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

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alfa Ica (India) Ltd. wins in 9 metrics, Voltas Limited wins in 10 metrics, with 0 ties. Voltas Limited appears stronger overall.

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Vital Metrics Comparison

Metric Alfa Ica (India) Ltd. Voltas Limited Better
P/E Ratio (TTM) 12.86 97.80 Alfa Ica (India) Ltd.
Price-to-Book Ratio 1.28 7.74 Alfa Ica (India) Ltd.
Debt-to-Equity Ratio 72.70 27.45 Voltas Limited
PEG Ratio -0.07 -2.75 Alfa Ica (India) Ltd.
EV/EBITDA 8.82 60.69 Alfa Ica (India) Ltd.
Profit Margin (TTM) 2.97% 3.55% Voltas Limited
Operating Margin (TTM) 3.58% 5.10% Voltas Limited
EBITDA Margin (TTM) 3.58% 5.10% Voltas Limited
Return on Equity 6.19% 12.86% Voltas Limited
Return on Assets (TTM) 2.96% 6.40% Voltas Limited
Free Cash Flow (TTM) $-31.57M $-4.32B Alfa Ica (India) Ltd.
Dividend Yield N/A 48.62% N/A
1-Year Return -0.09% 0.64% Voltas Limited
Price-to-Sales Ratio (TTM) 0.38 3.47 Alfa Ica (India) Ltd.
Enterprise Value $477.43M $485.49B Voltas Limited
EV/Revenue Ratio 0.59 3.44 Alfa Ica (India) Ltd.
Gross Profit Margin (TTM) 40.46% 23.21% Alfa Ica (India) Ltd.
Revenue per Share (TTM) $200 $427 Voltas Limited
Earnings per Share (Diluted) $5.96 $15.15 Voltas Limited
Beta (Stock Volatility) -0.21 0.12 Alfa Ica (India) Ltd.

Alfa Ica (India) Ltd. vs Voltas Limited Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alfa Ica (India) Ltd.0.00%-0.47%5.31%-7.94%-8.26%-11.25%
Voltas Limited3.19%3.93%7.78%-5.69%-4.50%-4.18%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alfa Ica (India) Ltd.-0.09%57.68%179.08%263.96%436.18%1,070.07%
Voltas Limited0.64%61.44%24.88%301.94%674.80%15,040.16%

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

MetricALFAICAVOLTAS
Market Information
Market Cap i₹309.59M₹484.42B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i871,548,145
90 Day Avg. Volume i2771,332,009
Last Close₹78.98₹1,326.40
52 Week Range₹67.78 - ₹123.00₹1,186.80 - ₹1,582.50
% from 52W High-35.79%-16.18%
All-Time High₹126.00 (Aug 12, 2024)₹1,944.90 (Sep 16, 2024)
% from All-Time High-37.32%-31.80%
Growth Metrics
Quarterly Revenue Growth0.09%-0.01%
Quarterly Earnings Growth0.09%-0.36%
Financial Health
Profit Margin (TTM) i0.03%0.04%
Operating Margin (TTM) i0.04%0.05%
Return on Equity (TTM) i0.06%0.13%
Debt to Equity (MRQ) i72.7027.45
Cash & Liquidity
Book Value per Share (MRQ)₹59.96₹191.31
Cash per Share (MRQ)₹1.73₹42.28
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) Ltd. vs Voltas Limited

MetricALFAICA (Apr 26, 2026)VOLTAS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i12.8697.80
Forward P/E iN/A52.09
PEG Ratio i-0.07-2.75
Price to Sales (TTM) i0.383.47
Price to Book (MRQ) i1.287.74
Market Capitalization
Market Capitalization i₹309.59M₹484.42B
Enterprise Value i₹477.43M₹485.49B
Enterprise Value Metrics
Enterprise to Revenue i0.593.44
Enterprise to EBITDA i8.8260.69
Risk & Other Metrics
Beta i-0.210.12
Book Value per Share (MRQ) i₹59.96₹191.31

Financial Statements Comparison: Alfa Ica (India) Ltd. vs Voltas Limited

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricALFAICA (2025)VOLTAS (2025)
Revenue/Sales i768.15M153.20B
Cost of Goods Sold i525.67M119.75B
COGS % of Revenue i68.4%78.2%
Gross Profit i242.47M33.45B
Gross Margin i31.6%21.8%
Research & Development iN/AN/A
Operating Income (EBIT) i46.89M10.69B
Operating Margin i6.1%7.0%
EBITDA i67.49M11.43B
EBITDA Margin i8.8%7.5%
Pre-Tax Income i19.23M11.91B
Pre-Tax Income % of Revenue i2.5%7.8%
Income Tax i4.85M3.56B
Income Tax % of Revenue i0.6%2.3%
Net Income (Profit) i14.38M8.34B
Profit Margin i1.9%5.4%

Balance Sheet & Liquidity Metrics

MetricALFAICA (2025)VOLTAS (2025)
Cash & Equivalents i3.54M6.50B
Total Current Assets i287.11M88.78B
Total Current Assets % of Revenue i37.4%57.9%
Total Current Liabilities i172.59M60.06B
Total Current Liabilities % of Revenue i22.5%39.2%
Long-Term Debt i70.25M4.00B
Long-Term Debt % of Revenue i9.1%2.6%
Total Shareholders Equity i232.21M65.40B
Retained Earnings i165.31M38.58B
Retained Earnings % of Revenue i21.5%25.2%
Property, Plant & Equipment i7.39M8.54B

Cash Flow Statement Comparison

MetricALFAICA (2025)VOLTAS (2025)
Operating Cash Flow i27.60M-1.46B
Operating Cash Flow % of Revenue i3.6%-1.0%
Capital Expenditures i-49.75M-1.91B
Free Cash Flow i-31.57M-4.32B
FCF Margin i-4.1%-2.8%
Debt Repayment iN/A-3.04B
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
Shares Outstanding i4.04M330.88M
Float Shares i713,059237.42M
% Held by Insiders i82.30%36.09%
% Held by Institutions i0.00%40.51%
% Held by Public i17.70%23.40%

Dividend Analysis & Yield Comparison: Alfa Ica (India) Ltd. 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