Voltas Ltd

Stage 4 · Declining · week 6

As of 9 Oct 2026, Voltas is in Stage 4 — declining, a downtrend, in week 6 (since 28 Aug 2026). It closed at ₹1,034, 33.8% below its 52-week high and below its 200-day average, which is falling. In Consumer Discretionary, 30.7% of stocks are in Stage 2.

Voltas Limited operates as an air conditioning and engineering solutions provider primarily in India, the Middle East, Africa, and internationally. More about the company

₹1,033.7
+0.16% today
₹34,204 Cr · Large cap
Market Neutral — FadingConsumer Discretionary 30.7% in Stage 2-3.7 pts / 20dHome Electronics & Appliances 18.2%-13.6 pts

Pro read

Pro

Our read

Declining — below its long-term trend

Setup score

—

Momentum

Steady

Edge

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Is VOLTAS early, or has it already run? Pro answers that for every NSE stock, after every close.

₹2,999 · 12 months₹1,999 · 6 months
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vs 52W High
-33.8%
₹1,032 lo₹1,561.3 hi
33.8% below 52W high — ongoing decline
In Stage 4, distance from the 52W high reflects ongoing decline — not a discount. Avoid catching falling knives.
Stage Maturity
Week 6
1w13w26w
Week 6 — early Stage 4 decline
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure — there's no 'bottom' time to buy.
vs 200 DMA
-22.0%
200 DMA: ₹1,324.8 · sloping down
In Stage 4, the stock is below its 200 DMA — the hallmark of a downtrend. No long positions warranted until this reverses structurally.
Rel Volume
0.28x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low volume bounces are typical — they lack real buyers and should not be mistaken for reversals.
Trend Health
↓
MA20 rolling over · -4.6% vs MA50 -6.8%
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
1M
-9.7%
3M
-19.7%
6M
-18.3%
YTD
-25.4%
1Y
-23.6%
Sector
Consumer Discretionary
↓ Peaking
Stage 2%
30.7%
20d Δ
-3.7pp
1M return
-6.2%
3M return
-1.7%
Sector Stage-2 % · last 20 days
Sector has 138 Stage 2 leaders. See Consumer Discretionary Stage 2 →
Industry
Home Electronics & Appliances
↓ Peaking
Stage 2%
18.2%
20d Δ
-13.6pp
1M return
-2.1%
3M return
-0.6%
Industry Stage-2 % · last 20 days
Industry has 2 Stage 2 leaders. See Home Electronics & Appliances Stage 2 →
Stage Cycle Timeline2023-07-14 → 2026-10-09
S2 47w
S4 21w
S1 14w
2023-07-142026-10-09
S1S2S3S4Setup score (0–10, dashed line at 5)
S4 6w → S1 4w → S2 8w → S3 6w → S2 47w → S3 11w → S4 21w → S1 14w → S2 6w → S3 7w → S2 11w → S3 6w → S4 12w → S1 3w → S4 6w current
Total tracked: 168 weeks across 15 stage runs.
Scan Membership
Breakout Watch
Latest: 2026-01-16
2 appearances in last 60 days. First seen: 2025-10-14.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-10-09S4
Wk 6 · Vol 0.28x
2026-10-08S4
Wk 6 · Vol 0.58x
2026-10-07S4
Wk 6 · Vol 0.38x
2026-10-06S4
Wk 6 · Vol 3.39x
2026-10-05S4
Wk 5 · Vol 0.55x
2026-10-01S4
Wk 5 · Vol 0.80x
2026-09-30S4
Wk 5 · Vol 1.31x
2026-09-29S4
Wk 5 · Vol 1.67x
2026-09-28S4
Wk 5 · Vol 1.24x
2026-09-25S4
Wk 4 · Vol 0.48x
2026-09-24S4
Wk 4 · Vol 0.69x
2026-09-23S4
Wk 4 · Vol 1.04x
Sector Peers — Stage 2All →
SHANTIGOLD
wk 17 · 0.0% from hi
9.8
FILATEX
wk 13 · -2.6% from hi
9.6
SBC
wk 60 · -1.2% from hi
9.5
DPABHUSHAN
wk 7 · 0.0% from hi
9.4
RUBYMILLS
wk 21 · -6.6% from hi
8.4
Moving averages & range
50 DMA
₹1,186.8
200 DMA
₹1,324.8
52W High
₹1,561.3
52W Low
₹1,032
5D Low
₹1,032
Resistance levels (recent highs)
20d High
₹1,165
60d High
₹1,373.9
120d High
₹1,515
250d High
₹1,561.3
Next resistance
+12.7%
to 20d High
Ask the Market AI about VOLTASAsk →
P/E (TTM)
111.5
Forward 37.5
Earnings Growth (YoY)
-51.8%
Revenue +2.5%
ROE
+5.7%
Profit margin +2.6%
Dividend Yield
0.31%
P/B 6.6
About this companyConsumer Discretionary· Home Electronics & Appliances

Voltas Limited operates as an air conditioning and engineering solutions provider primarily in India, the Middle East, Africa, and internationally. It operates through three segments: Unitary Cooling Products; Electro - Mechanical Projects and Services; and Engineering Products and Services. The company manufactures, sells, and services cooling appliances and cold storage products, such as room air conditioners, water dispensers and coolers, visi coolers, chest and convertible freezers, cold rooms, medical refrigeration, air coolers and purifiers, water heaters, ducted AC, variable refrigerant flow, cassette and tower AC, and chillers, as well as refrigerators, washing machines, microwave ovens, dishwashers, dry iron, and mixer grinders. It also offers a comprehensive range of electro-mechanical services, including HVAC (heating, ventilation, and air conditioning), electrical systems, plumbing, firefighting, extra low voltage, and specialized services. In addition, the company provides facilities maintenance services, such as operations and maintenance contracts in various sectors, AMCs, retrofit jobs, etc. Further, it engages in the provision of water treatment solutions for industrial and domestic sewage segments, as well as last mile connectivity of water tab under various government schemes; sale and service of capital machinery for textile industry; sale of spares and accessories for textile equipment; and sale of mining and construction equipment. Additionally, the company offers operations and maintenance services for mining and construction industry; undertakes rural electrification, power augmentation, substations, industrial electrification, and solar projects related to engineering, procurement, and construction. Furthermore, it engages in manufacturing of ducts and ducts accessories; drilling, irrigation, and landscaping activities; and construction of water treatment plants. Voltas Limited was incorporated in 1954 and is headquartered in Mumbai, India.

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All analytics based on EOD data. Data as of 2026-10-09. Past data patterns are not indicative of future results. This page is a data analytics tool only.