Alfa Ica (India [ALFAICA] vs Voltas Limited [VOLTAS] Detailed Stock Comparison

Alfa Ica (India

BSE
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Voltas Limited

NSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alfa Ica (India wins in 11 metrics, Voltas Limited wins in 8 metrics, with 0 ties. Alfa Ica (India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlfa Ica (IndiaVoltas LimitedBetter
P/E Ratio (TTM)22.1669.44Alfa Ica (India
Price-to-Book Ratio1.456.91Alfa Ica (India
Debt-to-Equity Ratio81.8313.64Voltas Limited
PEG Ratio1.21-1.20Voltas Limited
EV/EBITDA11.8948.46Alfa Ica (India
Profit Margin (TTM)1.93%4.49%Voltas Limited
Operating Margin (TTM)4.87%4.06%Alfa Ica (India
EBITDA Margin (TTM)4.87%4.06%Alfa Ica (India
Return on Equity6.19%12.86%Voltas Limited
Return on Assets (TTM)2.96%6.40%Voltas Limited
Free Cash Flow (TTM)$-31.57M$-4.32BAlfa Ica (India
Dividend YieldN/A48.62%N/A
1-Year Return-1.02%-23.59%Alfa Ica (India
Price-to-Sales Ratio (TTM)0.433.12Alfa Ica (India
Enterprise Value$521.35M$442.26BVoltas Limited
EV/Revenue Ratio0.663.07Alfa Ica (India
Gross Profit Margin (TTM)38.83%21.28%Alfa Ica (India
Revenue per Share (TTM)$195$436Voltas Limited
Earnings per Share (Diluted)$3.75$19.59Voltas Limited
Beta (Stock Volatility)-0.040.01Alfa Ica (India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Alfa Ica (India vs Voltas Limited Stock Performance Analysis

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Alfa Ica (India
Voltas Limited
Alfa Ica (India Stock Overview | Voltas Limited Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alfa Ica (India4.81%1.28%-3.22%-10.07%17.70%-10.11%
Voltas Limited-0.36%1.02%-3.66%-0.28%3.53%-25.16%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alfa Ica (India-1.02%92.49%357.22%473.03%439.32%602.42%
Voltas Limited-23.59%56.95%95.19%380.18%482.95%30,488.37%

News Based Sentiment: Alfa Ica (India vs Voltas Limited

Alfa Ica (India

News based Sentiment: MIXED

The month presents a mixed bag for Alfa Ica, with short-term stock gains offset by year-to-date underperformance. The board meeting and trading window closure signal potential developments, but the full impact remains uncertain pending the release of financial results from prior meetings.

View Alfa Ica (India News Sentiment Analysis

Voltas Limited

News based Sentiment: MIXED

October was a month of contrasts for Voltas, with impressive quarterly results offset by analyst downgrades and concerning revenue declines. The increase in LIC's stake provides a positive signal, but the overall picture is complex, requiring investors to weigh growth potential against emerging risks.

View Voltas Limited News Sentiment Analysis

Performance & Financial Health Analysis: Alfa Ica (India vs Voltas Limited

MetricALFAICAVOLTAS
Market Information
Market Cap i₹369.14M₹451.28B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i76977,081
90 Day Avg. Volume i1561,001,721
Last Close₹87.10₹1,367.30
52 Week Range₹67.50 - ₹123.00₹1,135.00 - ₹1,902.00
% from 52W High-29.19%-28.11%
All-Time High₹126.00 (Aug 12, 2024)₹1,944.90 (Sep 16, 2024)
% from All-Time High-30.87%-29.70%
Growth Metrics
Quarterly Revenue Growth0.00%-0.20%
Quarterly Earnings Growth0.18%-0.58%
Financial Health
Profit Margin (TTM) i0.02%0.04%
Operating Margin (TTM) i0.05%0.04%
Return on Equity (TTM) i0.06%0.13%
Debt to Equity (MRQ) i81.8313.64
Cash & Liquidity
Book Value per Share (MRQ)₹57.46₹196.84
Cash per Share (MRQ)₹1.13₹51.56
Operating Cash Flow (TTM) i₹27.60M₹-1,461,100,000
Levered Free Cash Flow (TTM) i₹14.38M₹8.41B
Dividends
Last 12-Month Dividend Yield iN/A48.62%
Last 12-Month Dividend i₹0.00₹613.05

Valuation & Enterprise Metrics Analysis: Alfa Ica (India vs Voltas Limited

MetricALFAICAVOLTAS
Price Ratios
P/E Ratio (TTM) i22.1669.44
Forward P/E iN/A40.19
PEG Ratio i1.21-1.20
Price to Sales (TTM) i0.433.12
Price to Book (MRQ) i1.456.91
Market Capitalization
Market Capitalization i₹369.14M₹451.28B
Enterprise Value i₹521.35M₹442.26B
Enterprise Value Metrics
Enterprise to Revenue i0.663.07
Enterprise to EBITDA i11.8948.46
Risk & Other Metrics
Beta i-0.040.01
Book Value per Share (MRQ) i₹57.46₹196.84

Financial Statements Comparison: Alfa Ica (India vs Voltas Limited

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ALFAICAVOLTAS
Revenue/Sales i₹195.86M₹39.12B
Cost of Goods Sold i₹119.81M₹30.80B
Gross Profit i₹76.05M₹8.33B
Research & Development iN/AN/A
Operating Income (EBIT) i₹9.53M₹1.60B
EBITDA i₹15.20M₹2.35B
Pre-Tax Income i₹6.62M₹2.03B
Income Tax i₹1.65M₹621.10M
Net Income (Profit) i₹4.97M₹1.41B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALFAICAVOLTAS
Cash & Equivalents i₹3.54M₹6.50B
Total Current Assets i₹287.11M₹88.78B
Total Current Liabilities i₹172.59M₹60.06B
Long-Term Debt i₹70.25M₹4.00B
Total Shareholders Equity i₹232.21M₹65.40B
Retained Earnings i₹165.31M₹38.58B
Property, Plant & Equipment i₹7.39M₹8.54B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALFAICAVOLTAS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALFAICAVOLTAS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i76977,081
Average Daily Volume (90 Day) i1561,001,721
Shares Outstanding i4.04M330.88M
Float Shares i1.12M237.73M
% Held by Insiders i0.72%0.35%
% Held by Institutions i0.00%0.39%

Dividend Analysis & Yield Comparison: Alfa Ica (India vs Voltas Limited

MetricALFAICAVOLTAS
Last 12-Month Dividend i₹0.00₹613.05
Last 12-Month Dividend Yield iN/A48.62%
3-Year Avg Annual Dividend i₹0.00₹205.77
3-Year Avg Dividend Yield iN/A15.95%
3-Year Total Dividends i₹0.00₹617.30
Ex-Dividend DateN/AJun 20, 2025