Diversified Metals
Valuation | |
|---|---|
| Market Cap | 1.97 LCr |
| Price/Earnings (Trailing) | 16.41 |
| Price/Sales (Trailing) | 1.23 |
| EV/EBITDA | 6.16 |
| Price/Free Cashflow | 8.31 |
| MarketCap/EBT | 8.12 |
| Enterprise Value | 2.76 LCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -0.40% |
| Price Change 1M | 7% |
| Price Change 6M | 23.8% |
| Price Change 1Y | 6.5% |
| 3Y Cumulative Return | 18.1% |
| 5Y Cumulative Return | 39.7% |
| 7Y Cumulative Return | 13.6% |
| 10Y Cumulative Return | 18.4% |
| 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% |
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 | 6.24% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 5.2% |
Size: It is among the top 200 market size companies of india.
Dividend: Pays a strong dividend yield of 6.24%.
Balance Sheet: Reasonably good balance sheet.
Profitability: Recent profitability of 11% is a good sign.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: In past three years, the stock has provided 18.1% return compared to 11.9% by NIFTY 50.
No major cons observed.
Size: It is among the top 200 market size companies of india.
Dividend: Pays a strong dividend yield of 6.24%.
Balance Sheet: Reasonably good balance sheet.
Profitability: Recent profitability of 11% is a good sign.
Smart Money: Smart money has been increasing their position in the stock.
Past Returns: In past three years, the stock has provided 18.1% return compared to 11.9% by NIFTY 50.
No major cons observed.
Investor Care | |
|---|---|
| Dividend Yield | 6.24% |
| Dividend/Share (TTM) | 31.5 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 30.77 |
Financial Health | |
|---|---|
| Current Ratio | 0.73 |
| Debt/Equity | 1.54 |
Technical Indicators | |
|---|---|
| RSI (14d) | 61.28 |
| RSI (5d) | 38.78 |
| RSI (21d) | 63.17 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Updated Nov 7, 2025
The company reported a 59% decline in net profit due to exceptional charges, impacting overall financial performance.
Vedanta experienced a 37.9% year-on-year decline in consolidated profit after tax, primarily influenced by an exceptional item.
Despite overall operational improvements, the decline in net profit due to exceptional items raises concerns among investors.
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.
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% |
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 | 3.16 LCr | 6.7 LCr | +2.50% | -6.50% | 8.78 | 0.47 | - | - |
| JSWSTEEL | JSW Steel | 2.86 LCr | 1.76 LCr |
Comprehensive comparison against sector averages
VEDL metrics compared to Diversified
| Category | VEDL | Diversified |
|---|---|---|
| PE | 16.41 | 20.22 |
| PS | 1.23 | 1.63 |
| Growth | 8.3 % | 6 % |
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.
| Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
VEDL vs Diversified (2021 - 2025)
Vedanta's share price rose over 3% following a mixed financial report, with an increase in revenue and EBITDA despite a decline in net profit.
Brokerages like Citi and CLSA have raised their target prices for Vedanta, citing strong operational performance and a positive outlook for future growth.
Vedanta is positioned to benefit from rising commodity prices, with its aluminium division expected to be a major contributor to earnings.
Analyst / Investor Meet • 06 Nov 2025 Please refer enclosed file. |
Earnings Call Transcript • 05 Nov 2025 Please refer enclosed file. |
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. |
This information is AI-generated and may contain inaccuracies. Please verify from multiple sources.
| 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
| +15.90% |
| 47.32 |
| 1.63 |
| - |
| - |
| TATASTEEL | TATA STEEL | 2.21 LCr | 2.19 LCr | +3.40% | +15.40% | 48.7 | 1.01 | - | - |
| HINDZINC | Hindustan Zinc | 1.97 LCr | 34.98 kCr | -4.60% | -9.00% | 18.68 | 5.64 | - | - |
| HINDALCO | Hindalco Industries | 1.77 LCr | 2.56 LCr | +2.70% | +11.30% | 10.34 | 0.71 | - | - |
| NATIONALUM | National Aluminium Co. | 42.35 kCr | 18.53 kCr | +6.20% | -5.90% | 7.39 | 2.33 | - | - |
| HINDCOPPER | Hindustan Copper | 31.17 kCr | 2.2 kCr | -3.10% | +8.00% | 64.08 | 14.18 | - | - |
| Total Expenses |
| 2.1% |
| 33,449 |
| 32,756 |
| 34,560 |
| 33,134 |
| 33,169 |
| 30,772 |
| Profit Before exceptional items and Tax | 15.9% | 7,015 | 6,053 | 6,656 | 6,661 | 5,765 | 5,926 |
| Exceptional items before tax | - | -2,067 | 0 | 0 | 0 | 1,868 | 0 |
| Total profit before tax | -18.3% | 4,948 | 6,053 | 6,656 | 6,661 | 7,633 | 5,926 |
| Current tax | 17.4% | 1,631 | 1,390 | 1,630 | 1,315 | -184 | 1,566 |
| Deferred tax | -180% | -163 | 206 | 66 | 470 | 2,214 | -735 |
| Total tax | -8% | 1,468 | 1,596 | 1,696 | 1,785 | 2,030 | 831 |
| Total profit (loss) for period | -21.9% | 3,479 | 4,457 | 4,961 | 4,876 | 5,603 | 5,095 |
| Other comp. income net of taxes | 187% | 142 | -161 | 165 | -44 | 70 | 335 |
| Total Comprehensive Income | -15.7% | 3,621 | 4,296 | 5,126 | 4,832 | 5,673 | 5,430 |
| Earnings Per Share, Basic | -49.5% | 4.61 | 8.15 | 8.92 | 9.09 | 11.26 | 9.72 |
| Earnings Per Share, Diluted | -49.8% | 4.56 | 8.09 | 8.85 | 9.02 | 11.18 | 9.64 |
| Debt equity ratio | 0.1% | 0.0154 | 0.0141 | 0.0137 | - | - | 0 |
| Debt service coverage ratio | 0.7% | 0.0177 | 0.0106 | 0.0125 | - | - | 0 |
| Interest service coverage ratio | 0.2% | 0.0499 | 0.0479 | 0.0442 | - | - | 0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Materials | 15% | 33,686 | 29,300 | 27,619 | 23,751 | 13,990 | 12,493 |
| Cost of Materials | - | - | - | - | - | - | - |
| Purchases of stock-in-trade | -68.6% | 249 | 791 | 173 | 228 | 204 | 227 |
| Purchases of stock-in-trade | - | - | - | - | - | - | - |
| Employee Expense | 8.2% | 1,168 | 1,080 | 926 | 867 | 903 | 765 |
| Employee Expense | - | - | - | - | - | - | - |
| Finance costs | 11.4% | 6,328 | 5,679 | 4,384 | 3,146 | 3,193 | 3,328 |
| Finance costs | - | - | - | - | - | - | - |
| Depreciation and Amortization | 6.4% | 4,031 | 3,789 | 3,661 | 2,945 | 2,519 | 3,264 |
| Depreciation and Amortization | - | - | - | - | - | - | - |
| Other expenses | -8.2% | 24,497 | 26,699 | 29,341 | 21,925 | 13,613 | 15,116 |
| Other expenses | - | - | - | - | - | - | - |
| Total Expenses | 1.6% | 68,698 | 67,646 | 66,685 | 51,690 | 34,492 | 36,623 |
| Total Expenses | - | - | - | - | - | - | - |
| Profit Before exceptional items and Tax | 97.5% | 17,104 | 8,662 | 22,657 | 19,934 | 13,896 | 2,105 |
| Profit Before exceptional items and Tax | - | - | - | - | - | - | - |
| Exceptional items before tax | -42.7% | 2,905 | 5,073 | 4,353 | -318 | -232 | -12,568 |
| Exceptional items before tax | - | - | - | - | - | - | - |
| Total profit before tax | 45.7% | 20,009 | 13,735 | 27,010 | 19,616 | 13,664 | -10,463 |
| Total profit before tax | - | - | - | - | - | - | - |
| Current tax | 235.8% | 877 | -644 | 3,740 | 3,224 | 104 | 4 |
| Current tax | - | - | - | - | - | - | - |
| Deferred tax | -84.5% | 1,204 | 7,756 | -4,086 | -853.01 | 3,057 | -3,735 |
| Deferred tax | - | - | - | - | - | - | - |
| Total tax | -70.7% | 2,081 | 7,112 | -346 | 2,371 | 3,161 | -3,731 |
| Total tax | - | - | - | - | - | - | - |
| Total profit (loss) for period | 170.7% | 17,928 | 6,623 | 27,356 | 17,245 | 10,503 | -6,732 |
| Total profit (loss) for period | - | - | - | - | - | - | - |
| Other comp. income net of taxes | 3330% | 344 | 11 | 419 | 333 | -57 | 384 |
| Other comp. income net of taxes | - | - | - | - | - | - | - |
| Total Comprehensive Income | 175.5% | 18,272 | 6,634 | 27,775 | 17,578 | 10,446 | -6,348 |
| Total Comprehensive Income | - | - | - | - | - | - | - |
| Earnings Per Share, Basic | 171% | 46.53 | 17.8 | 73.538 | 46.358 | 28.23 | -18.1 |
| Earnings Per Share, Basic | - | - | - | - | - | - | - |
| Earnings Per Share, Diluted | 171% | 46.53 | 17.8 | 73.538 | 46.358 | 28.23 | -18.1 |
| Earnings Per Share, Diluted | - | - | - | - | - | - | - |
| Debt equity ratio | -0.1% | 057 | 064 | 062 | 047 | 042 | - |
| Debt service coverage ratio | 0.1% | 0.014 | 0.0129 | 0.0276 | 0.0196 | 0.0201 | - |
| Interest service coverage ratio | 1.3% | 0.0435 | 0.0312 | 0.069 | 0.0833 | 0.0599 | - |
| 9.4% |
| 48,086 |
| 43,953 |
| 43,067 |
| 43,642 |
| 40,888 |
| 40,488 |
| Capital work-in-progress | -23.6% | 8,858 | 11,588 | 10,842 | 8,835 | 11,764 | 10,090 |
| Non-current investments | 0.6% | 65,480 | 65,088 | 59,141 | 59,902 | 59,596 | 59,872 |
| Loans, non-current | 16.3% | 2,193 | 1,886 | 1,527 | 517 | 113 | 126 |
| Total non-current financial assets | 1.8% | 70,969 | 69,683 | 63,222 | 62,788 | 61,833 | 63,524 |
| Total non-current assets | 2.1% | 135,432 | 132,697 | 124,918 | 124,926 | 123,011 | 125,682 |
| Total assets | 5.5% | 168,723 | 159,990 | 159,555 | 150,513 | 151,322 | 158,783 |
| Borrowings, non-current | 27.6% | 37,921 | 29,724 | 26,042 | 28,320 | 31,808 | 32,606 |
| Total non-current financial liabilities | 27.7% | 38,264 | 29,975 | 26,264 | 28,532 | 31,878 | 32,677 |
| Provisions, non-current | 7.7% | 1,465 | 1,360 | 1,361 | 1,313 | 1,442 | 1,373 |
| Total non-current liabilities | 20.3% | 45,515 | 37,838 | 33,502 | 34,863 | 37,784 | 36,414 |
| Borrowings, current | 5.4% | 13,803 | 13,097 | 14,619 | 13,912 | 10,687 | 9,417 |
| Total current financial liabilities | 5.8% | 44,711 | 42,268 | 43,631 | 42,429 | 39,417 | 44,178 |
| Provisions, current | 22% | 151 | 124 | 169 | 137 | 143 | 129 |
| Current tax liabilities | 12.8% | 678 | 601 | 35 | 606 | 260 | 1,025 |
| Total current liabilities | 5.2% | 49,176 | 46,753 | 50,712 | 50,114 | 47,095 | 54,557 |
| Total liabilities | 11.9% | 94,691 | 84,591 | 84,214 | 84,977 | 84,879 | 90,971 |
| Equity share capital | 0% | 391 | 391 | 391 | 372 | 372 | 372 |
| Total equity | -1.8% | 74,032 | 75,399 | 75,341 | 65,536 | 66,443 | 67,812 |
| Total equity and liabilities | 5.5% | 168,723 | 159,990 | 159,555 | 150,513 | 151,322 | 158,783 |
| -35% |
| 27 |
| 41 |
| 0 |
| 29 |
| - |
| - |
| Net Cashflows from Operations | 11.6% | 15,372 | 13,772 | 15,519 | 15,249 | - | - |
| Income taxes paid (refund) | -794.9% | -1,639 | 237 | 3,028 | 2,685 | - | - |
| Net Cashflows From Operating Activities | 25.7% | 17,011 | 13,535 | 12,491 | 12,564 | - | - |
| Proceeds from sales of PPE | 183.6% | 208 | 74 | 41 | 268 | - | - |
| Purchase of property, plant and equipment | -5.1% | 6,051 | 6,377 | 6,080 | 3,674 | - | - |
| Cash receipts from repayment of advances and loans made to other parties | 14.7% | 892 | 778 | 475 | 567 | - | - |
| Dividends received | 100.3% | 9,944 | 4,966 | 20,711 | 7,830 | - | - |
| Interest received | 183.7% | 1,164 | 411 | 346 | 205 | - | - |
| Other inflows (outflows) of cash | -158.5% | -4,920 | 8,411 | 1,362 | 1,595 | - | - |
| Net Cashflows From Investing Activities | -119.9% | -1,228 | 6,173 | 16,312 | 6,408 | - | - |
| Proceeds from issuing shares | - | 8,434 | 0 | 0 | 0 | - | - |
| Proceeds from borrowings | 23.4% | 15,069 | 12,216 | 24,916 | 28,626 | - | - |
| Repayments of borrowings | 34.3% | 14,678 | 10,927 | 19,740 | 24,316 | - | - |
| Payments of lease liabilities | 209.8% | 190 | 62 | 22 | 0 | - | - |
| Dividends paid | -9.7% | 16,772 | 18,572 | 29,959 | 64 | - | - |
| Interest paid | 8.1% | 6,512 | 6,022 | 4,369 | 3,872 | - | - |
| Income taxes paid (refund) | - | 0 | 0 | 0 | 16,689 | - | - |
| Net Cashflows from Financing Activities | 37.3% | -14,649 | -23,367 | -29,174 | -16,315 | - | - |
| Net change in cash and cash eq. | 131% | 1,134 | -3,659 | -371 | 2,657 | - | - |
General • 17 Oct 2025 Please refer the enclosed file. |
Analysis of Vedanta's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| Aluminium | 35.9% | 16.9 kCr |
| Zinc,Lead and Silver | 22.6% | 10.6 kCr |
| Copper | 18.4% | 8.6 kCr |
| Others | 6.7% | 3.1 kCr |
| Oil & Gas | 5.0% | 2.4 kCr |
| Power | 4.4% | 2.1 kCr |
| Iron Ore | 4.2% | 2 kCr |
| Zinc-International | 2.8% | 1.3 kCr |
| Total | 46.9 kCr |