Search and analyze individual stocks with comprehensive metrics

Vedanta Ltd

VEDLDiversified Metals
682.70+0.00 (+0.00%)
As on 16 Jan 2026, 10:13 amMarket Closed

Fundamental Score

...

Vedanta Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

38.48%
Excellent

Return on Capital Employed

25.26%
Excellent

Operating Profit Margin (5Y)

27.71%
Excellent

Dividend Yield

8.16%

Valuation Metrics

Excellent

Price to Earnings

16.36x

Market Capitalization

2.09L (Cr)

Industry P/E

40.95x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-22.44%
Poor

YoY Quarterly Sales Growth

5.94%
Good

Sales Growth (5Y)

12.62%
Poor

EPS Growth (5Y)

0.92%
Poor

Profit Growth (5Y)

1.95%

Financial Health

Poor

Debt to Equity

2.12x
Excellent

Interest Coverage

3.88x
Excellent

Free Cash Flow (5Y)

1.03L (Cr)

Ownership Structure

Good

Promoter Holding

56.38%
Good

FII Holding

11.08%
Good

DII Holding

16.25%
Poor

Pledged Percentage

99.99%
Market-cap Classification
Large-cap
Established & liquid; typically steadier returns.
56.38%
Promoter Holding
2.09L (Cr)
Market Cap

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: 16.36 vs Industry: 40.95)

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: 27.33%)

Observation: Significant professional investor participation indicates quality recognition.

Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.

Attractive Dividend Yield (8.16%)

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 (-22.44%)

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: 2.12)

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.

Loading Peer Comparison

Finding companies in the Diversified Metals sector...

Financial Statements

Comprehensive financial data for Vedanta Ltd

About VEDL

Business Overview

Vedanta Limited, a diversified natural resources company, explores, extracts, and processes minerals, and oil and gas in India, Europe, China, the United States, Mexico, and internationally. The company operates through seven reportable segments: Copper, Aluminium, Iron Ore, Power, Zinc India, Zinc International, Oil and Gas, and Others. It explores, produces, and sells oil and gas, zinc, lead, silver, copper, aluminum, steel, pig iron, chrome ores, and metallurgical coke. The company also operates a thermal coal-based commercial power facility of 600 megawatts (MW) at Jharsuguda in Odisha; a 1,200 MW thermal coal-based power plants in the Chhattisgarh; 1,980 MW thermal coal- based commercial power facilities in Punjab; wind power plants; a 1,000 MW coal-based power plant at Nellore, Andhra Pradesh; and power plants located at Mettur Dam in the state of Tamil Nadu in southern India. In addition, it manufactures and supplies billets, TMT bars, wire rods, and ductile iron pipes; mechanizes coal handling facilities and upgrades general cargo berth for handling coal at the outer harbor of Visakhapatnam Port on the east coast of India; offers port/berth services; and manufactures glass substrates, semiconductor, display glass panels, ferro alloys, and slag cements. The company was formerly known as Sesa Sterlite Limited and changed its name to Vedanta Limited in March 2015. The company was founded in 1954 and is headquartered in Mumbai, India.

Company Details

Symbol:VEDL
Industry:Diversified Metals
Sector:Diversified Metals

Key Leadership

Mr. Navin Kumar Agarwal
Executive Vice Chairman
Mr. Arun Misra
CEO of Zinc Business & Executive Director
Mr. Ajay Kumar Goel
Chief Financial Officer

VEDL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)38.48%
Return on Capital Employed25.26%
Operating Profit Margin (5Y)27.71%
Debt to Equity Ratio2.12
Interest Coverage Ratio3.88

Growth & Valuation

Sales Growth (5Y)12.62%
Profit Growth (5Y)1.95%
EPS Growth (5Y)0.92%
YoY Quarterly Profit Growth-22.44%
YoY Quarterly Sales Growth5.94%

Frequently Asked Questions

What is the current price of Vedanta Ltd (VEDL)?

As of 16 Jan 2026, 10:13 am IST, Vedanta Ltd (VEDL) is currently trading at ₹682.70. The stock has a market capitalization of ₹2.09L (Cr).

Is VEDL share price Overvalued or Undervalued?

VEDL is currently trading at a P/E ratio of 16.36x, compared to the industry average of 40.95x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Vedanta Ltd share price?

Key factors influencing VEDL's price include its quarterly earnings growth (Sales Growth: 5.94%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Vedanta Ltd a good stock for long-term investment?

Vedanta Ltd shows a 5-year Profit Growth of 1.95% and an ROE of 38.48%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 2.12 before investing.

How does Vedanta Ltd compare with its industry peers?

Vedanta Ltd competes with major peers in the Diversified Metals. Investors should compare VEDL's P/E of 16.36x and ROE of 38.48% against the industry averages to determine its competitive standing.

What is the P/E ratio of VEDL and what does it mean?

VEDL has a P/E ratio of 16.36x compared to the industry average of 40.95x. 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 ₹16 for every ₹1 of annual earnings.

How is VEDL performing according to Bull Run's analysis?

VEDL has a Bull Run fundamental score of 41.8/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does VEDL belong to?

VEDL operates in the Diversified Metals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Vedanta Ltd.

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 Ltd generates profits from shareholders' equity.

How is VEDL's debt-to-equity ratio and what does it indicate?

VEDL has a debt-to-equity ratio of 2.12, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.

What is VEDL's dividend yield and is it a good dividend stock?

VEDL offers a dividend yield of 8.16%, which means you receive ₹8.16 annual dividend for every ₹100 invested.

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%.

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. High promoter holding often indicates strong management confidence.

What is VEDL's market capitalization category?

VEDL has a market capitalization of ₹208819 crores, placing it in the Large-cap category.

How volatile is VEDL stock?

VEDL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for VEDL?

VEDL has a 52-week high of ₹N/A and low of ₹N/A.

What is VEDL's operating profit margin trend?

VEDL has a 5-year average Operating Profit Margin (OPM) of 27.71%, indicating the company's operational efficiency.

How is VEDL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 5.94% and YoY Profit Growth of -22.44%.

What is the institutional holding pattern in VEDL?

VEDL has FII holding of 11.08% and DII holding of 16.25%. Significant institutional holding often suggests professional confidence in the stock.