Voltas (NSE:VOLTAS) Peter Lynch Fair Value: ₹84.09 (As of Jul. 18, 2026) — 2410% Above Median

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:VOLTAS Voltas Ltd NSE:VOLTAS
89 GF Score
Price ₹1,342.40
GF Value ₹1,448.36
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Voltas Peter Lynch Fair Value?

Voltas NSE:VOLTAS -2.29% 89 Peter Lynch Fair Value is ₹84.09 as of Jul. 18, 2026, which is 100% below its 10-year median of 3.35. GuruFocus rates NSE:VOLTAS with a GF Score™ of 89/100 and a GF Value™ of ₹1,448.36 (Fairly Valued). The stock has 6 warning signs investors should review. Among 102 Furnishings, Fixtures & Appliances companies, Voltas ranks worse than 97.06% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, Voltas's PEG is 1. Voltas's 5-Year TTM EBITDA Growth Rate is 7.04. Voltas's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was ₹11.95. Therefore, the Peter Lynch Fair Value for today is ₹84.09.

As of today (2026-07-18), Voltas's share price is ₹1342.40. Voltas's Peter Lynch fair value is ₹84.09. Therefore, Voltas's Price to Peter Lynch Fair Value Ratio for today is 15.96.


The historical rank and industry rank for Voltas's Peter Lynch Fair Value or its related term are showing as below:

NSE:VOLTAS' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.06   Med: 3.35   Max: 16.38
Current: 15.96


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Voltas was 16.38. The lowest was 1.06. And the median was 3.35.


NSE:VOLTAS's Price-to-Peter-Lynch-Fair-Value is ranked worse than
97.06% of 102 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.595 vs NSE:VOLTAS: 15.96

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


Voltas  (NSE:VOLTAS) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 7.04 instead of 15 in this case.

Voltas's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=1342.40/84.09
=15.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Voltas Peter Lynch Fair Value Related Terms


Voltas Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for Voltas's Peter Lynch Fair Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Voltas Peter Lynch Fair Value Chart

Voltas Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 84.09

Voltas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 125.64 123.96 120.69 84.09

NSE:VOLTAS vs SN, SGI, MHK: Peter Lynch Fair Value Comparison

For the Furnishings, Fixtures & Appliances subindustry, Voltas's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Voltas Price-to-Peter-Lynch-Fair-Value vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Voltas's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where Voltas's Price-to-Peter-Lynch-Fair-Value falls into.


NSE:VOLTAS
89GF Score
Voltas Ltd NSE:VOLTAS
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Voltas Peter Lynch Fair Value Calculation

Voltas's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 7.04 *11.945
=84.09

Voltas's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹11.95.


* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of ₹84.09 mean?
Voltas (NSE:VOLTAS) has a Peter Lynch Fair Value of ₹84.09 as of Jul. 18, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Voltas and its competitors. This is 2410% above median its historical median of 3.35. Over the past decade, Voltas' Peter Lynch Fair Value has ranged from 1.06 to 16.38. According to the industry distribution chart, Voltas ranks #99 out of 102 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 97.1%.
Is Voltas' Peter Lynch Fair Value too high?
Voltas' current Peter Lynch Fair Value of ₹84.09 is 2410% above median its 10-year median of 3.35. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 16.38. Based on the distribution chart, Voltas ranks #99 out of 102 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, Voltas has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Voltas' Peter Lynch Fair Value compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Voltas ranks #99 out of 102 companies for Peter Lynch Fair Value. This places Voltas in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.60. Historically, Voltas' own Peter Lynch Fair Value has ranged from 1.06 to 16.38 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Furnishings, Fixtures & Appliances company?
The median Peter Lynch Fair Value among Furnishings, Fixtures & Appliances companies is 1.60, based on 102 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Voltas and its competitors. For the Furnishings, Fixtures & Appliances industry, the median Peter Lynch Fair Value is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Voltas's current Peter Lynch Fair Value is ₹84.09, which is 2410% above median its own 10-year median of 3.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Voltas stock overvalued right now?
Based on GuruFocus' analysis, Voltas (NSE:VOLTAS) is currently considered Fairly Valued. The stock's GF Value™ is ₹1,448.36, compared to a current price of ₹1,342.40 — trading 7.3% below its estimated fair value. The current Peter Lynch Fair Value is ₹84.09, which is 2410% above median its 10-year median of 3.35. Voltas' overall GF Score™ is 89/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Voltas (NSE:VOLTAS), the current Peter Lynch Fair Value is ₹84.09 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Voltas (NSE:VOLTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Voltas stock appears to be undervalued. The current stock price of ₹1,342.40 is trading 7.3% below its estimated GF Value™ of ₹1,448.36. GuruFocus considers Voltas to be Fairly Valued.

Key valuation signals for NSE:VOLTAS:

  • Peter Lynch Fair Value: ₹84.09 (2410% above median its 10-year median of 3.35)
  • GF Value™: ₹1,448.36 vs. price of ₹1,342.40 (7.3% below fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the NSE:VOLTAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Voltas Business Description

Other Exchanges 500575:India
Address Dr. Babasaheb Ambedkar Road, Voltas House ‘A’, Chinchpokli, Mumbai, MH, IND, 400 033
Voltas Ltd is one of India's air conditioning companies. It provides engineering solutions for heating, ventilation, and air conditioning, refrigeration, textile machinery, and heavy equipment. Voltas has three operating segments: Unitary Cooling Products for Comfort and Commercial use, Engineering Products and Services, and Electro-Mechanical Projects and Services. The majority of its revenue is generated from the Unitary Cooling Products for Comfort and Commercial use segment. Remote monitoring and maintenance systems keep track of performance and strengthen relationships with customers. The majority of revenue comes from India, with the remainder split among the Middle East, Singapore, and other regions.
89GF Score

Get the complete analysis for NSE:VOLTAS

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,342.40
Price
₹1,448.36
GF Value