High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money has been increasing their position in the stock.
Profitability: Recent profitability of 14% is a good sign.
Size: It is among the top 200 market size companies of india.
Dividend: Pays a strong dividend yield of 4.56%.
Balance Sheet: Reasonably good balance sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 39.8% return compared to 10.7% by NIFTY 50.
Momentum: Stock price has a strong positive momentum. Stock is up 3.3% in last 30 days.
Growth: Poor revenue growth. Revenue grew at a disappointing -4.7% on a trailing 12-month basis.
Insider Trading: Significant insider selling noticed recently.
Valuation | |
|---|---|
| Market Cap | 2.91 LCr |
| Price/Earnings (Trailing) | 20.53 |
| Price/Sales (Trailing) | 2.02 |
| EV/EBITDA | 9.21 |
| Price/Free Cashflow | 8.31 |
| MarketCap/EBT | 13.01 |
| Enterprise Value | 3.7 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 1.44 LCr |
| Rev. Growth (Yr) | -40% |
| Earnings (TTM) | 20.7 kCr |
| Earnings Growth (Yr) | 60.1% |
Profitability | |
|---|---|
| Operating Margin | 17% |
| EBT Margin | 16% |
| Return on Equity | 38.19% |
| Return on Assets | 9.56% |
| Free Cashflow Yield | 12.04% |
Growth & Returns | |
|---|---|
| Price Change 1W | 8.4% |
| Price Change 1M | 3.3% |
| Price Change 6M | 54.5% |
| Price Change 1Y | 101.1% |
| 3Y Cumulative Return | 39.8% |
| 5Y Cumulative Return | 26.4% |
| 7Y Cumulative Return | 22.1% |
| 10Y Cumulative Return | 23.5% |
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 | 1.91 |
| Interest/Cashflow Ops | 5.07 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 34 |
| Dividend Yield | 4.56% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 5.2% |
Smart Money: Smart money has been increasing their position in the stock.
Profitability: Recent profitability of 14% is a good sign.
Size: It is among the top 200 market size companies of india.
Dividend: Pays a strong dividend yield of 4.56%.
Balance Sheet: Reasonably good balance sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 39.8% return compared to 10.7% by NIFTY 50.
Momentum: Stock price has a strong positive momentum. Stock is up 3.3% in last 30 days.
Growth: Poor revenue growth. Revenue grew at a disappointing -4.7% on a trailing 12-month basis.
Insider Trading: Significant insider selling noticed recently.
Investor Care | |
|---|---|
| Dividend Yield | 4.56% |
| Dividend/Share (TTM) | 34 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 36.3 |
Financial Health | |
|---|---|
| Current Ratio | 0.73 |
| Debt/Equity | 1.54 |
Technical Indicators | |
|---|---|
| RSI (14d) | 61.61 |
| RSI (5d) | 100 |
| RSI (21d) | 54.45 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Buy |
| SMA 100 Signal | Buy |
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.
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 |
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% |
| VEDANTA HOLDINGS MAURITIUS LIMITED | 2.75% |
| ICICI PRUDENTIAL MUTUAL FUND | 2.53% |
| PTC CABLES PRIVATE LIMITED | 1.91% |
| NIPPON LIFE INDIA TRUSTEE LTD-A/C NIPPON INDIA | 1.1% |
| 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 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 | 3.6 LCr | 6.71 LCr | +5.80% | +29.10% | 9.5 | 0.54 | - | - |
| JSWSTEEL | JSW Steel | 2.97 LCr | 1.8 LCr | +3.00% | +28.50% | 39.8 | 1.65 | - | - |
| TATASTEEL | TATA STEEL | 2.58 LCr | 2.27 LCr | +6.10% | +62.50% | 28.07 | 1.14 | - | - |
| HINDZINC | Hindustan Zinc | 2.39 LCr | 37.42 kCr | -3.90% | +40.90% | 20.21 | 6.37 | - | - |
| HINDALCO | Hindalco Industries | 2.23 LCr | 2.64 LCr | +3.40% | +75.90% | 13.7 | 0.84 | - | - |
| NATIONALUM | National Aluminium Co. | 76.59 kCr | 18.69 kCr | +4.80% | +190.70% | 12.47 | 4.1 | - | - |
| HINDCOPPER | Hindustan Copper | 51.26 kCr | 2.74 kCr | -2.40% | +170.10% | 77.49 | 18.72 | - | - |
Comprehensive comparison against sector averages
VEDL metrics compared to Diversified
| Category | VEDL | Diversified |
|---|---|---|
| PE | 20.53 | 21.45 |
| PS | 2.02 | 1.76 |
| Growth | -4.7 % | 4.5 % |
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 - 2026)