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Voltas technical analysis: RSI, MACD, moving averages and F&O

NSE: VOLTASBSE: 500575Consumer DurablesMid Cap

Voltas Limited · Face value ₹1 · Listed Sep 1957 on BSE, Apr 1995 on NSE
Last close ₹1,028.00down ₹13.00 (1.25%)BSE ₹1,028.00

Share price at the NSE close on 30 Oct 2026. Previous close ₹1,041.00.

30 Oct: open ₹1,037.00, high ₹1,038.00, low ₹1,001.60

52-week range of traded prices to 30 Oct 2026
₹930.50Low, 28 Oct 2026₹1,582.50High, 27 Feb 2026
Market cap
₹34,015 Cr204th largest listed
P/E
75.73
P/B
5.33
Dividend yield
0.39%
ROE
7.0%
ROCE
8.8%
Debt to equity
0.15
Volume, NSE
17,21,540

Voltas' technical indicators on adjusted prices to 30 Oct 2026: moving averages, RSI, MACD, Bollinger bands, beta against the Nifty 500, pivot levels, and futures and options with its lot size.

Price, RSI, MACD and Bollinger bands

A year of sessions on adjusted prices, to 30 Oct 2026.Voltas share price history

From the 52-week high
−35.0%

Close with its 50 and 200-day averages

  • Close
  • 50-day average
  • 200-day average
The close is above 3 of its 8 simple moving averages (5 to 200 days) in the table below.

Moving averages, including the 50, 100 and 200 day averages

Adjusted prices, to 30 Oct 2026.

WindowSimple (SMA, DMA)Exponential (EMA)
5 days₹994.94+3.3%
10 days₹996.09+3.2%₹1,007.65+2.0%
20 days₹1,020.93+0.7%₹1,027.38+0.1%
30 days₹1,052.15−2.3%
50 days₹1,106.17−7.1%₹1,097.11−6.3%
100 days₹1,208.26−14.9%₹1,173.32−12.4%
150 days₹1,248.49−17.7%
200 days₹1,296.09−20.7%₹1,255.25−18.1%

Beside each average, the close against it: the close divided by the average, less one, in per cent. An exponential average weights recent closes more heavily than older ones.

Since the 50-day crossed the 200-day
116Below, 14 May 2026 at ₹1,293.50
200-day average, 20-session change
−2.8%
Sessions above the 200-day average
93of the last 250
Closes above the 20-day average
5%of the last 60 sessions
Volume-weighted average, 20 days
₹1,025.56
Hull moving average, 9 days
₹1,022.38
Ichimoku base line, 26 sessions
₹1,037.50

RSI, MACD and other oscillators

Adjusted prices, to 30 Oct 2026.

  • RSI, 14 days46.6
  • Money flow index, 14 days62.2
  • Stochastic %K75.0
  • Stochastic %D74.2
  • Stochastic RSI90.5
  • Williams %R, 14 days−25.0
  • Ultimate oscillator64.4
  • ADX, 14 days42.8
  • Positive directional indicator21.3
  • Negative directional indicator26.2
MACD line
−31.82In rupees
MACD signal line
−38.93In rupees
MACD histogram
7.11In rupees
Awesome oscillator
−83.75In rupees
Momentum, 10 sessions
−24.00In rupees
Bull bear power, 13 days
15.42In rupees
Commodity channel index, 20 days
5.8No fixed range
Rate of change, 21 sessions
−5.7%Change in the close
Rate of change, 125 sessions
−28.1%Change in the close

Volatility and Bollinger bands

Adjusted prices, to 30 Oct 2026.

Bollinger bands today

Close ₹1,028.00
Lower band₹948.4220-day average₹1,020.93Upper band₹1,093.44
Twice the spread of the last 20 closes either side of their average.
Average true range
₹33.92In rupees, 14 days
Average true range, % of price
3.30%Of the close
Volatility, 20 days
36.2%A year
Volatility, 30 days
36.6%A year
Volatility, 60 days
31.7%A year
Bollinger band width
14.2%Of the 20-day average
  • 30-day volatility, place in its year79%
  • Band width, place in its year61%
  • 21-session change, place in its year36%

Beta, highs and deepest falls

Against the Nifty 500. The 1-year beta, 3-year beta, 3 and 5-year fall and correlation to 23 Oct 2026, the rest to 30 Oct 2026.Voltas PE ratio and valuation

Beta against the Nifty 500

  • 1 month1.34
  • 3 months0.95
  • 1 year1.22
  • 3 years1.01
1: moves as the Nifty 500 does

Deepest fall from a high

  • 1 year−39.4%
  • 3 and 5 years19 Sep 2024 to 23 Oct 2026; Nifty 500 −10.2% over the same days−50.8%
Highest close since Jan 2007
₹1,929.2019 Sep 2024, 771 days before 30 Oct 2026
Correlation, 1 year
0.56
Correlation, 3 years
0.45

Volume, delivery and notable sessions

Volume restated for splits and bonuses, to 30 Oct 2026.

Volume against the 50-session average

1×: a usual session
Volume on rising days
55%of the last 20 sessions' volume
Volume trend, 20 sessions
+19.7%
Impact cost
0.03%

Delivery, last 10 sessions

  • 29 Oct40.8%
  • 28 Oct32.0%
  • 27 Oct53.4%
  • 26 Oct35.9%
  • 23 Oct38.3%
  • 22 Oct46.5%
  • 21 Oct42.1%
  • 19 Oct33.7%
  • 16 Oct46.5%
  • 15 Oct54.4%
  • Oct28WedBusiest and largest move3.8× usual volumeup 6.94%
  • Aug17MonBusiest5.0× usual volumedown 4.05%
  • May5TueLargest movedown 5.38%
  • Mar23MonLargest movedown 5.53%
  • Mar19ThuLargest movedown 5.30%
  • Nov14FriBusiest3.8× usual volumeup 1.05%

Of the last 250 sessions: the three with the most shares traded against the 50 sessions before each and the four largest moves of the close, up or down.

Pivot points: support and resistance

On adjusted prices.

For the session after 30 Oct 2026, from that day's open, high, low and close.

Classic levels and the latest close

R3₹1,079.87
R2₹1,058.93
R1₹1,043.47
Pivot₹1,022.53
S1₹1,007.07
S2₹986.13
S3₹970.67
Close ₹1,028.00
LevelClassicWoodieCamarillaFibonacciDeMark
Resistance 3 (R3)₹1,079.87₹1,082.60₹1,038.01₹1,058.93–
Resistance 2 (R2)₹1,058.93₹1,060.30₹1,034.67₹1,045.03–
Resistance 1 (R1)₹1,043.47₹1,046.20₹1,031.34₹1,036.44₹1,033.00
Pivot point₹1,022.53₹1,023.90₹1,022.53₹1,022.53₹1,017.30
Support 1 (S1)₹1,007.07₹1,009.80₹1,024.66₹1,008.63₹996.60
Support 2 (S2)₹986.13₹987.50₹1,021.33₹1,000.04–
Support 3 (S3)₹970.67₹973.40₹1,017.99₹986.13–

Classic pivot levelsWoodie pivot levelsCamarilla pivot levelsFibonacci pivot levelsDeMark pivot levels

Returns and price ranges

Close to close on adjusted prices. The latest month and year run to 30 Oct 2026.

Last 12 months, per cent

  • Return
  • Loss
−0.5Nov 25−1.1Dec 25−2.4Jan 2618Feb 26−18Mar 2612Apr 26−13May 262.6Jun 264.0Jul 26−10Aug 26−10Sep 26−3.9Oct 26
Highest month Feb 2026, +17.6%; lowest Mar 2026, −18.5%.

Last 10 years, per cent

  • Return
  • Loss
100Dec 17−16Dec 1819Dec 1925Dec 2048Dec 21−34Dec 2222Dec 2383Dec 24−24Dec 25−24Oct 26
Highest year to Dec 2017, +99.8%; lowest to Dec 2022, −34.4%.
Low to highLatest close ₹1,028.00
WindowChange
1 week+8.2%₹930.50₹1,041.00
1 month−3.9%₹930.50₹1,078.60
3 months−22.9%₹930.50₹1,358.00
6 months−28.1%₹930.50₹1,463.70
2 years−39.5%₹930.50₹1,859.40
3 years+23.2%₹811.15₹1,944.90
5 years−14.7%₹737.20₹1,944.90
Lowest low and highest high over each window, on adjusted prices; change is close to close. The last year's range of traded prices is at the top of the page.

Futures and options

The market-wide position limit on 29 Oct 2026, then the open interest and put-call ratio session by session.

Limit in use31.9%

0%New positions barred above 95%

Lot size
375Shares in one contract
Position limit
3,45,94,689
Open positions
1,10,26,288
Room for the next session
2,18,38,666
Days banned, last year
0Of the last 247 trading days
Futures open interest
1,10,68,075Shares, 29 Oct 2026
Put-call ratio
1.02On open interest, 29 Oct 2026

Futures open interest, shares

  • Futures open interest
1,37,76,75071,25,0001,10,68,07530 Jul11 Aug21 Aug2 Sep15 Sep25 Sep8 Oct21 Oct29 Oct

Put-call ratio on open interest

  • Put-call ratio
1.320.491.0230 Jul11 Aug21 Aug2 Sep15 Sep25 Sep8 Oct21 Oct29 Oct