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VEDL

VEDL - Vedanta Limited Share Price

Diversified Metals

440.55+2.10(+0.48%)
Market Closed as of Aug 6, 2025, 15:30 IST

Valuation

Market Cap1.73 LCr
Price/Earnings (Trailing)11.38
Price/Sales (Trailing)1.11
EV/EBITDA5.08
Price/Free Cashflow7.69
MarketCap/EBT6.45
Enterprise Value2.43 LCr

Fundamentals

Revenue (TTM)1.57 LCr
Rev. Growth (Yr)14.2%
Earnings (TTM)20.54 kCr
Earnings Growth (Yr)118.1%

Profitability

Operating Margin16%
EBT Margin17%
Return on Equity38.2%
Return on Assets10.1%
Free Cashflow Yield13.01%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 2 LCr

Net Income (Last 12 mths)

Latest reported: 21 kCr

Growth & Returns

Price Change 1W-0.50%
Price Change 1M0.40%
Price Change 6M0.40%
Price Change 1Y2.9%
3Y Cumulative Return22.5%
5Y Cumulative Return31.7%
7Y Cumulative Return10.6%
10Y Cumulative Return13.2%

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 & Equivalents3.99 kCr
Free Cash Flow (TTM)22.56 kCr
Free Cash Flow/Share (TTM)57.68

Balance Sheet

Total Assets2.03 LCr
Total Liabilities1.5 LCr
Shareholder Equity53.75 kCr
Current Assets51.77 kCr
Current Liabilities73.58 kCr
Net PPE97.83 kCr
Inventory14.47 kCr
Goodwill0.00

Capital Structure & Leverage

Debt Ratio0.36
Debt/Equity1.37
Interest Coverage1.71
Interest/Cashflow Ops4.99

Dividend & Shareholder Returns

Dividend/Share (TTM)39.5
Dividend Yield8.91%
Shares Dilution (1Y)5.2%
Shares Dilution (3Y)5.2%

Risk & Volatility

Max Drawdown-6.8%
Drawdown Prob. (30d, 5Y)64.62%
Risk Level (5Y)55.1%
Pros

Size: It is among the top 200 market size companies of india.

Balance Sheet: Reasonably good balance sheet.

Past Returns: In past three years, the stock has provided 22.5% return compared to 14.6% by NIFTY 50.

Dividend: Pays a strong dividend yield of 8.91%.

Smart Money: Smart money has been increasing their position in the stock.

Profitability: Recent profitability of 13% is a good sign.

Cons

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield8.91%
Dividend/Share (TTM)39.5
Shares Dilution (1Y)5.2%
Earnings/Share (TTM)38.99

Financial Health

Current Ratio0.7
Debt/Equity1.37

Technical Indicators

RSI (14d)41.88
RSI (5d)46.05
RSI (21d)44.15
MACD SignalSell
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalHold
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from Vedanta

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:

Revenue Breakdown

Analysis of Vedanta's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Jun 30, 2025

DescriptionShareValue
Aluminium38.7%14.6 kCr
Zinc,Lead and Silver20.1%7.5 kCr
Copper17.0%6.4 kCr
Oil & Gas6.1%2.3 kCr
Others6.0%2.3 kCr
Power5.5%2.1 kCr
Iron Ore3.5%1.3 kCr
Zinc-International3.1%1.1 kCr
Total37.6 kCr

Share Holdings

Understand Vedanta ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
TWIN STAR HOLDINGS LTD40.02%
VEDANTA HOLDINGS MAURITIUS II LIMITED12.6%
VEDANTA HOLDINGS MAURITIUS LIMITED2.75%
ICICI PRUDENTIAL MUTUAL FUND2.7%
PTC CABLES PRIVATE LIMITED1.91%
WELTER TRADING LIMITED0.98%
VEDANTA NETHERLANDS INVESTMENTS B.V.0.04%
ANIL AGARWAL0%
NAVIN AGARWAL0%
KIRAN AGARWAL0%
AGNIVESH AGARWAL0%
PRIYA AGARWAL0%
PRATIK AGARWAL0%
FINSIDER INTERNATIONAL COMPANY LIMITED0%
VEDANTA UK INVESTMENTS LIMITED0%
WESTGLOBE LIMITED0%
RICHTER HOLDING LIMITED, CYPRUS0%
VEDANTA RESOURCES CYPRUS LIMITED (VRCL, CYPRUS)0%
VEDANTA RESOURCES MAURITIUS LIMITED0%
VEDANTA RESOURCES HOLDINGS LIMITED (VRHL, UK)0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Vedanta Better than it's peers?

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
ONGCOil And Natural Gas Corp3.02 LCr6.74 LCr-0.70%-28.40%8.360.45--
JSWSTEELJSW Steel2.51 LCr1.7 LCr+0.20%+17.40%51.761.48--
TATASTEELTATA STEEL2.02 LCr2.2 LCr+3.20%+2.60%58.920.92--
HINDZINCHindustan Zinc1.86 LCr34.72 kCr-0.70%-28.20%18.115.35--
HINDALCOHindalco Industries1.56 LCr2.41 LCr+3.10%+7.20%9.620.65--
NATIONALUMNational Aluminium Co.35.57 kCr17.14 kCr+3.00%+5.20%6.752.07--
HINDCOPPERHindustan Copper25.05 kCr2.17 kCr-0.10%-16.20%53.8511.53--

Sector Comparison: VEDL vs Diversified Metals

Comprehensive comparison against sector averages

Comparative Metrics

VEDL metrics compared to Diversified

CategoryVEDLDiversified
PE11.3819.94
PS1.111.58
Growth7.1 %2.9 %
0% metrics above sector average

Performance Comparison

VEDL vs Diversified (2021 - 2025)

VEDL outperforms the broader Diversified sector, although its performance has declined by 69.9% from the previous year.

Key Insights
  • 1. VEDL is among the Top 5 Metals & Mining companies by market cap.
  • 2. The company holds a market share of 12.6% in Metals & Mining.
  • 3. In last one year, the company has had an above average growth that other Metals & Mining companies.

Income Statement for Vedanta

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Balance Sheet for Vedanta

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

Cash Flow for Vedanta

Consolidated figures (in Rs. Crores) /
Standalone figures (in Rs. Crores) /

What does Vedanta Limited do?

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:

  • Copper
  • Aluminium
  • Iron Ore
  • Power
  • Zinc India
  • Zinc International
  • Oil and Gas
  • Others

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:

  • 600 MW at Jharsuguda, Odisha
  • 1,200 MW in Chhattisgarh
  • 1,980 MW in Punjab
  • 1,000 MW at Nellore, Andhra Pradesh
  • Additional wind power plants in various locations

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.

Industry Group:Diversified Metals
Employees:17,526
Website:www.vedantalimited.com