Diversified Metals
Vedanta is a diversified metals company, publicly traded under the stock ticker VEDL, with a market capitalization of Rs. 174,188.3 Crores. The company is involved in the exploration, extraction, and processing of a wide range of natural resources including minerals, oil, and gas, operating not just in India but also across several countries including Europe, China, the United States, and Mexico.
The company's operations are structured into seven reportable segments: Copper, Aluminium, Iron Ore, Power, Zinc India, Zinc International, Oil and Gas, and Others. Vedanta produces and sells various products such as oil and gas, zinc, lead, silver, copper, aluminum, steel, pig iron, chrome ores, and metallurgical coke.
In the energy sector, Vedanta operates multiple thermal coal-based commercial power facilities totaling around 4,780 MW across different states in India, including Jharsuguda in Odisha, Chhattisgarh, Punjab, and Andhra Pradesh, as well as wind power plants. The company is also engaged in manufacturing billets, TMT bars, wire rods, and ductile iron pipes, alongside additional services like coal handling facilities and port operations at Visakhapatnam Port.
Founded in 1954 and headquartered in Mumbai, India, Vedanta was originally known as Sesa Sterlite Limited until it rebranded in March 2015. The company has shown strong financial performance, reporting a trailing 12-month revenue of Rs. 151,520 Crores and a profit of Rs. 17,849 Crores over the past four quarters, translating to a revenue growth of 22.2% in the last three years.
Vedanta is known for distributing dividends, currently offering a yield of 12.23% per year, with a recent dividend payout of Rs. 54.5 per share. However, it is important to note that the company has previously diluted its shareholder holdings by 5.2% over the past three years. Overall, Vedanta stands as a profitable entity in the diversified metals sector.
Updated Jun 17, 2025
Despite positive financial results, Vedanta shares closed 0.47% lower at ₹458.35 on June 13, indicating market concerns.
There are predictions of a potential decrease in dividends for FY26 and FY27, which may affect investor sentiment.
While Vedanta aims to create six independent verticals through its demerger program, market participants remain cautious.
Vedanta reported a remarkable 154.4% increase in consolidated net profit for the quarter ending March 31, 2025.
Analysts are recommending a 'BUY' consensus on Vedanta shares due to its strong dividend yield of 7.09% and promising growth projections.
Vedanta has returned over ₹80,000 crore to shareholders over the past four years, highlighting its commitment to shareholder value.
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Analysis of Vedanta's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Mar 31, 2025
Description | Share | Value |
---|---|---|
Aluminium | 39.6% | 16 kCr |
Zinc,Lead and Silver | 21.9% | 8.8 kCr |
Copper | 15.2% | 6.1 kCr |
Oil & Gas | 6.6% | 2.7 kCr |
Others | 6.6% | 2.7 kCr |
Iron Ore | 3.8% | 1.5 kCr |
Power | 3.5% | 1.4 kCr |
Zinc-International | 2.8% | 1.1 kCr |
Total | 40.3 kCr |
Profitability: Recent profitability of 13% is a good sign.
Dividend: Pays a strong dividend yield of 11.82%.
Smart Money: Smart money has been increasing their position in the stock.
Balance Sheet: Reasonably good balance sheet.
Size: It is among the top 200 market size companies of india.
No major cons observed.
Comprehensive comparison against sector averages
VEDL metrics compared to Diversified
Category | VEDL | Diversified |
---|---|---|
PE | 8.83 | 21.13 |
PS | 1.16 | 1.58 |
Growth | 7.1 % | 2.5 % |
VEDL vs Diversified (2021 - 2025)
Understand Vedanta ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
Shareholder Name | Holding % |
---|---|
TWIN STAR HOLDINGS LTD | 40.02% |
VEDANTA HOLDINGS MAURITIUS II LIMITED | 12.6% |
LIFE INSURANCE CORPORATION OF INDIA | 6.9% |
VEDANTA HOLDINGS MAURITIUS LIMITED | 2.75% |
PTC CABLES PRIVATE LIMITED | 1.91% |
ICICI PRUDENTIAL MUTUAL FUND | 1.86% |
NIPPON LIFE INDIA TRUSTEE LTD. | 1.04% |
WELTER TRADING LIMITED | 0.98% |
VEDANTA NETHERLANDS INVESTMENTS B.V. | 0.04% |
FINSIDER INTERNATIONAL COMPANY LIMITED | 0% |
VEDANTA UK INVESTMENTS LIMITED | 0% |
WESTGLOBE LIMITED | 0% |
RICHTER HOLDING LIMITED, CYPRUS | 0% |
VEDANTA RESOURCES CYPRUS LIMITED (VRCL, CYPRUS) | 0% |
VEDANTA RESOURCES MAURITIUS LIMITED | 0% |
VEDANTA RESOURCES HOLDINGS LIMITED (VRHL, UK) | 0% |
VEDANTA FINANCE UK LIMITED (VFUL) | 0% |
VEDANTA RESOURCES LIMITED, UK | 0% |
VEDANTA HOLDINGS JERSEY LIMITED | 0% |
VOLCAN INVESTMENTS CYPRUS LIMITED | 0% |
Distribution across major stakeholders
Distribution across major institutional holders
Investor Care | |
---|---|
Dividend Yield | 11.82% |
Dividend/Share (TTM) | 54.5 |
Shares Dilution (1Y) | 5.2% |
Diluted EPS (TTM) | 38.69 |
Financial Health | |
---|---|
Current Ratio | 0.7 |
Debt/Equity | 1.37 |
Debt/Cashflow | 0.54 |
Valuation | |
---|---|
Market Cap | 1.8 LCr |
Price/Earnings (Trailing) | 8.78 |
Price/Sales (Trailing) | 1.15 |
EV/EBITDA | 5.22 |
Price/Free Cashflow | 7.99 |
MarketCap/EBT | 6.71 |
Fundamentals | |
---|---|
Revenue (TTM) | 1.57 LCr |
Rev. Growth (Yr) | 14.19% |
Rev. Growth (Qtr) | 3.57% |
Earnings (TTM) | 20.54 kCr |
Earnings Growth (Yr) | 118.07% |
Earnings Growth (Qtr) | 1.74% |
Profitability | |
---|---|
Operating Margin | 15.96% |
EBT Margin | 17.16% |
Return on Equity | 38.2% |
Return on Assets | 10.1% |
Free Cashflow Yield | 12.51% |
General • 17 Jun 2025 Please refer the enclosed file. |
Newspaper Publication • 17 Jun 2025 Please refer the enclosed file. |
General • 11 Jun 2025 Please find enclosed. |
Allotment of Equity Shares • 05 Jun 2025 Please refer enclosed file. |
Meeting Updates • 05 Jun 2025 Please refer enclosed file. |
Credit Rating • 31 May 2025 Please find the enclosed announcement. |
General • 30 May 2025 Please refer the enclosed file. |
Detailed comparison of Vedanta against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|---|
ONGC | Oil And Natural Gas CorpOil Exploration & Production | 3.17 LCr | 6.7 LCr | +1.82% | -8.58% | 7.65 | 0.47 | +2.81% | -17.79% |
JSWSTEEL | JSW SteelIron & Steel | 2.41 LCr | 1.71 LCr | -2.25% | +8.43% | 72.89 | 1.41 | -3.36% | -70.93% |
HINDZINC | Hindustan ZincZinc | 2.06 LCr | 35.07 kCr | +10.11% | -26.42% | 19.88 | 5.87 | +16.86% | +33.43% |
TATASTEEL | TATA STEELIron & Steel | 1.9 LCr | 2.22 LCr | -3.19% | -16.72% | 75.34 | 0.86 | -5.52% | +164.84% |
HINDALCO | Hindalco IndustriesAluminium | 1.44 LCr | 2.32 LCr | -2.49% | -6.20% | 10.37 | 0.62 | +6.75% | +47.91% |
NATIONALUM | National Aluminium Co.Aluminium | 33.99 kCr | 15.41 kCr | +4.45% | -3.56% | 8.1 | 2.21 | +14.49% | +182.33% |
HINDCOPPER | Hindustan CopperCopper | 24.4 kCr | 1.98 kCr | +11.65% | -25.10% | 60.66 | 12.33 | +10.09% | +32.65% |