Voltas Ltd.

NSE: VOLTAS · Consumer Durables

₹1,135.50

as of 28 Sep 2026

AI verdict · 28 Sep 2026

Bearish 62% confidence

Sustained 12-month underperformance (-20.8% vs NIFTY -8.6%), bearish technical stack, and post-earnings price decline despite 51% profit…

Strongest bull point

Q1 FY2027 net profit surged 51.1% YoY on 18.5% revenue growth, demonstrating operating leverage and market-share gains in core AC business; stock near 52-week low with depressed volume suggests capitulation and recovery potential.

Strongest bear point

Stock has underperformed NIFTY by 12.16 percentage points over 12 months and continued declining after August earnings beat, indicating the market is pricing forward deterioration (margin compression, demand normalization, or sector headwinds) that outweighs near-term profitability.

Technical Forecast · next 10 trading days

Expected

₹1,236.77 +8.9%

Range

₹1,236.21 – ₹1,243.68

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Every call on VOLTAS, misses included

Bearish 28 Sep 2026 → now Scores 28 Oct 2026

₹1,135.50 → ₹1,135.50 0.0%

Our accuracy

Every verdict and forecast here is dated and scored when it matures — right or wrong. The first scored results publish a month after launch.

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