Diversified Metals
Profitability: Recent profitability of 11% is a good sign.
Dividend: Pays a strong dividend yield of 6.38%.
Smart Money: Smart money has been increasing their position in the stock.
Size: It is among the top 200 market size companies of india.
Past Returns: In past three years, the stock has provided 19.8% return compared to 13.5% by NIFTY 50.
Balance Sheet: Reasonably good balance sheet.
No major cons observed.
Valuation | |
|---|---|
| Market Cap | 1.93 LCr |
| Price/Earnings (Trailing) | 16.04 |
| Price/Sales (Trailing) | 1.2 |
| EV/EBITDA | 6.06 |
| Price/Free Cashflow | 8.31 |
| MarketCap/EBT | 7.94 |
| Enterprise Value | 2.72 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.6 LCr |
| Rev. Growth (Yr) | 3.9% |
| Earnings (TTM) | 17.77 kCr |
| Earnings Growth (Yr) | -37.9% |
Profitability | |
|---|---|
| Operating Margin | 16% |
| EBT Margin | 15% |
| Return on Equity | 32.78% |
| Return on Assets | 8.21% |
| Free Cashflow Yield | 12.04% |
Growth & Returns | |
|---|---|
| Price Change 1W | -0.40% |
| Price Change 1M | 6.2% |
| Price Change 6M | 19% |
| Price Change 1Y | 6.4% |
| 3Y Cumulative Return | 19.8% |
| 5Y Cumulative Return | 38.8% |
| 7Y Cumulative Return | 11.8% |
| 10Y Cumulative Return | 17.5% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -19.19 kCr |
| Cash Flow from Operations (TTM) | 39.56 kCr |
| Cash Flow from Financing (TTM) | -19.22 kCr |
| Cash & Equivalents | 4.67 kCr |
| Free Cash Flow (TTM) | 22.56 kCr |
| Free Cash Flow/Share (TTM) | 57.68 |
Balance Sheet | |
|---|---|
| Total Assets | 2.17 LCr |
| Total Liabilities | 1.62 LCr |
| Shareholder Equity | 54.21 kCr |
| Current Assets | 59.47 kCr |
| Current Liabilities | 81.17 kCr |
| Net PPE | 1.05 LCr |
| Inventory | 17.24 kCr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.39 |
| Debt/Equity | 1.54 |
| Interest Coverage | 1.65 |
| Interest/Cashflow Ops | 5.07 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 31.5 |
| Dividend Yield | 6.38% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 5.2% |
Updated Nov 1, 2025
The NCLT has delayed the hearing on Vedanta's demerger, reconstituting the bench and rescheduling for November 12.
The demerger process could extend to the end of FY 2026 due to pending approvals and government objections.
Despite a brief increase, Vedanta's shares have since stabilized with a modest rise of only 1.5%.
Vedanta's stock recently traded at over ₹500, marking a significant milestone since 2025.
The company successfully raised $500 million through bond issuance to enhance its financial stability.
Shares of Vedanta have shown a 12.9% increase since the beginning of 2025, reflecting positive investor sentiment.
General • 31 Oct 2025 Please refer the enclosed file. |
Analyst / Investor Meet • 27 Oct 2025 Please refer the enclosed file for Schedule of Earnings Call. |
Credit Rating • 24 Oct 2025 Please refer the enclosed file. |
General • 18 Oct 2025 Please refer enclosed file. |
General • 17 Oct 2025 Please refer the enclosed file. |
General • 13 Oct 2025 Please refer enclosed file. |
General • 06 Oct 2025 Please refer the enclosed file. |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
Summary of Vedanta's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Last updated:
Last updated:
Analysis of Vedanta's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Sep 30, 2025
| Description | Share | Value |
|---|---|---|
| Aluminium | 39.6% | 15.7 kCr |
| Zinc,Lead and Silver | 20.8% | 8.2 kCr |
| Copper | 16.7% | 6.6 kCr |
| Oil & Gas | 5.9% | 2.3 kCr |
| Power | 5.5% | 2.2 kCr |
| Others | 4.7% | 1.9 kCr |
| Iron Ore | 3.7% | 1.4 kCr |
| Zinc-International | 3.1% | 1.2 kCr |
| Total | 39.6 kCr |
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% |
| ICICI PRUDENTIAL MUTUAL FUND | 3.1% |
| VEDANTA HOLDINGS MAURITIUS LIMITED | 2.75% |
| PTC CABLES PRIVATE LIMITED | 1.91% |
| WELTER TRADING LIMITED | 0.98% |
| VEDANTA NETHERLANDS INVESTMENTS B.V. | 0.04% |
| ANIL AGARWAL | 0% |
| NAVIN AGARWAL | 0% |
| KIRAN AGARWAL | 0% |
| AGNIVESH AGARWAL | 0% |
| PRIYA AGARWAL | 0% |
| PRATIK AGARWAL | 0% |
| 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% |
Distribution across major stakeholders
Distribution across major institutional holders
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 Corp | 3.21 LCr | 6.7 LCr | +5.10% | -4.00% | 8.92 | 0.48 | - | - |
| JSWSTEEL | JSW Steel | 2.95 LCr | 1.76 LCr | +5.20% | +25.20% | 48.83 | 1.68 | - | - |
| TATASTEEL | TATA STEEL | 2.28 LCr | 2.19 LCr | +9.20% | +23.10% | 50.23 | 1.04 | - | - |
| HINDZINC | Hindustan Zinc | 2.01 LCr | 34.98 kCr | -1.00% | -13.90% | 19.05 | 5.76 | - | - |
| HINDALCO | Hindalco Industries | 1.91 LCr | 2.49 LCr | +10.70% | +23.60% | 11.12 | 0.77 | - | - |
| NATIONALUM | National Aluminium Co. | 43 kCr | 18.16 kCr | +9.20% | +3.00% | 7.5 | 2.37 | - | - |
| HINDCOPPER | Hindustan Copper | 32.9 kCr | 2.2 kCr | +1.50% | +15.60% | 67.64 | 14.97 | - | - |
Comprehensive comparison against sector averages
VEDL metrics compared to Diversified
| Category | VEDL | Diversified |
|---|---|---|
| PE | 16.04 | 21.53 |
| PS | 1.20 | 1.69 |
| Growth | 8.3 % | 5.3 % |
Vedanta is a diversified metals company with the stock ticker VEDL and a market capitalization of Rs. 162,711.3 Crores. Headquartered in Mumbai, India, the company explores, extracts, and processes a variety of natural resources including minerals, oil, and gas across India, Europe, China, the United States, Mexico, and globally.
The company operates through seven reportable segments:
Vedanta explores, produces, and sells a range of products including oil, gas, zinc, lead, silver, copper, aluminum, steel, pig iron, chrome ores, and metallurgical coke.
In the power sector, the company operates several thermal coal-based facilities totaling over 4,580 MW across multiple locations in India, including:
Beyond its primary sectors, Vedanta manufactures and supplies various products such as billets, TMT bars, wire rods, and ductile iron pipes. It also engages in coal handling and port services, as well as producing glass substrates, semiconductor materials, and ferro alloys.
Originally founded in 1954 as Sesa Sterlite Limited, the company rebranded to Vedanta Limited in March 2015. Over the trailing twelve months, Vedanta reported a revenue of Rs. 151,520 Crores and a profit of Rs. 17,849 Crores.
The company is also notable for its dividend distribution, offering a yield of 13.1% annually, with a recent dividend of Rs. 54.5 per share. However, it has diluted shareholder holdings by 5.2% over the past three years, despite achieving a revenue growth of 22.2% in the same period.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
VEDL vs Diversified (2021 - 2025)