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Vedanta Limited
Fundamental Score
Vedanta Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of VEDL across key market metrics for learning purposes.
Positive Indicators
9 factors identified
Strong Return on Equity (38.48%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (25.26%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (27.71%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 12.99 vs Industry: 47.12)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Consistent Growth Track Record (12.62% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Cash Generation (₹103276.00 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (56.38%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 27.07%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Attractive Dividend Yield (9.70%)
Observation: Healthy dividend yield provides income component to returns.
Analysis: Dividend yield >3% offers income potential while indicating cash flow strength and shareholder-friendly policies.
Risk Factors
8 factors identified
Profit Decline Concern (-11.67%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Weak Earnings Growth (0.92% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
Stagnant Profit Growth (1.95% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.
Elevated Debt Levels (D/E: 2.22)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
High Share Pledging Risk (99.99%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
High Debt-to-Equity Ratio
Observation: Elevated financial risk due to high leverage.
Analysis: High debt levels may strain cash flows and increase financial risk during economic downturns.
Very High Debt Levels
Observation: Excessive leverage may strain cash flows.
Analysis: Debt-to-equity above 2.0 indicates potential financial distress risk.
Unusually High Dividend Yield
Observation: May indicate dividend sustainability risk.
Analysis: Very high dividend yields often signal market concerns about dividend sustainability.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Vedanta Limited
About VEDL
Company Details
Market Information
Performance
VEDL Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of VEDL?
VEDL is currently trading at ₹479.30 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of VEDL shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of VEDL and what does it mean?
VEDL has a P/E ratio of 12.99x compared to the industry average of 47.12x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹13 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is VEDL performing according to Bull Run's analysis?
VEDL has a Bull Run fundamental score of 46.3/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 38.48%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does VEDL belong to?
VEDL operates in the Diversified Metals industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Vedanta Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for VEDL?
VEDL has an ROE of 38.48%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Vedanta Limited generates profits from shareholders' equity. An ROE of 38% means the company generates ₹38 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is VEDL's debt-to-equity ratio and what does it indicate?
VEDL has a debt-to-equity ratio of 2.22, which indicates high leverage that increases financial risk. This means the company has ₹222 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is VEDL's dividend yield and is it a good dividend stock?
VEDL offers a dividend yield of 9.70%, which means you receive ₹9.70 annual dividend for every ₹100 invested. This is a relatively high yield that can provide good income, but verify its sustainability. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has VEDL grown over the past 5 years?
VEDL has achieved 5-year growth rates of: Sales Growth 12.62%, Profit Growth 1.95%, and EPS Growth 0.92%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in VEDL and why does it matter?
Promoters hold 56.38% of VEDL shares, with 99.99% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. High pledging is concerning as it can create selling pressure during market stress. Recent change in promoter holding: 0.00%.
How does VEDL compare with its industry peers?
VEDL trades at P/E 12.99x vs industry average 47.12x, with ROE of 38.48% and ROCE of 25.26%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether VEDL is outperforming its competitive set in profitability, growth, and valuation metrics.
What is VEDL's market capitalization and what category does it fall into?
VEDL has a market capitalization of ₹175342 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for VEDL?
Key ratios for VEDL: ROE 38.48% (Excellent), ROCE 25.26%, P/E 12.99x, Debt-to-Equity 2.22, Interest Coverage 3.59x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is VEDL stock and what is its beta?
VEDL has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for VEDL?
VEDL has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹479.30, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in VEDL?
Key risks for VEDL include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 2.22), and operational challenges. The stock has a Fundamental Score of 46.3/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Diversified Metals include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is VEDL's operating profit margin and how has it trended?
VEDL has a 5-year average Operating Profit Margin (OPM) of 27.71%, which is excellent and indicates strong pricing power and cost control. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. This strong margin indicates competitive advantages and operational leverage. Compare with industry peers to understand relative performance.
How is VEDL's quarterly performance in terms of sales and profit growth?
VEDL's recent quarterly performance shows YoY Sales Growth of 5.76% and YoY Profit Growth of -11.67%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in VEDL?
VEDL has FII holding of 10.60% and DII holding of 16.47%, totaling 27.07% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.