VEDANTA
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|
| BOM : 500295 NSE : VEDL | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : High [>50%] |
Apr 11,2025 |
|
Price(EOD): ₹ 380.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Metal - Non Ferrous |
| MCap: ₹ 148,712.51 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| VEDANTA | -5.3% | -13% | 14.7% |
| HINDUSTAN ZINC | -3.7% | -3.6% | 16.3% |
| HINDALCO INDUSTRIES | 0.1% | -12.9% | -2.1% |
| HINDUSTAN COPPER | -2.1% | -8.1% | -40.7% |
| GRAVITA INDIA | 7.6% | 8.4% | 46% |
| SHIVALIK BIMETAL CONTROLS | -5.3% | -14.9% | -33.6% |
| RAM RATNA WIRES | -5.4% | -1% | 80.3% |
| PONDY OXIDES & CHEMICALS | -1.4% | 14.5% | 57.8% |
| BHARAT WIRE ROPES | -6.8% | 0.1% | -43.5% |
FUNDAMENTAL ANALYSIS OF VEDANTA
[ Q(TTM): Dec2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF VEDANTA
[As on : Apr 11,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
8.33
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17,847.00 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] 4.87
P/B Calculated based on Book Value of Rs 30,509.00 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 148,022.00 Cr
[Latest Qtr - Dec2024 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
81% 16% 34% |
SHARE PRICE MOMENTUM OF VEDANTA
VEDANTA vs SENSEX
DEBT OF VEDANTA
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
0.83 0.75 0.59 0.72 |
2.84 2.04 0.98 1.95 |
|
[Last Annual Data : Mar2024]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF VEDANTA
| Pledged Promoter Shares |
99.99 % | |
|---|---|---|
| As on : Dec2024 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF VEDANTA
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
3.94% 12.98% -12.73% -12.98% |
10.06% 30.16% 62.27% 70.01% |
| QtrlyTrend |
4 | |
| Latest Qtr: Dec2024 | ||
| Quarterly Result Analysis → | ||
VEDANTA related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE 100 ESG INDEX | -1.4% | 1.9% | 4.2% |
| BSE SENSEX SIXTY | -1.8% | 1.4% | NA |
| BSE LARGECAP | -1.9% | 1.6% | -0.1% |
| BSE 100 | -1.9% | 1.6% | 1.4% |
| BSE 100 LARGECAP TMC INDEX | -1.9% | 1.5% | -0% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY MNC | -0.7% | 0.5% | -1.7% |
| NIFTY 100 | -2% | 1.5% | 0.6% |
| NIFTY 200 | -2.2% | 1.7% | 0.6% |
| NIFTY 500 | -2.3% | 1.5% | 0.2% |
| NIFTY TOTAL MARKET | -2.4% | 1.4% | 0.2% |
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FAQ about VEDANTA
Is VEDANTA good for long term investment?
As on Apr 11,2025, the Fundamentals of VEDANTA look Strong and hence it may be good for long term investment! See Financial Performance of VEDANTA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is VEDANTA UnderValued or OverValued?
As on Apr 11,2025, VEDANTA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of VEDANTA ?
As on Apr 11,2025, the Intrinsic Value of VEDANTA is Rs. 283.70 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 209.68
Fair Value [Median EV / Sales Model] : Rs. 327.24
Fair Value [Median Price / Sales Model] : Rs. 283.70
Estimated Median Fair Value of VEDANTA : Rs. 283.70
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is VEDANTA trading at a Premium or Discount?
As on Apr 11,2025, VEDANTA is trading at a Premium of 34% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
HINDUSTAN ZINC LTD vs VEDANTA LTD vs HINDALCO INDUSTRIES LTD
HINDUSTAN COPPER LTD vs GRAVITA INDIA LTD vs SHIVALIK BIMETAL CONTROLS LTD
HINDUSTAN ZINC LTD vs VEDANTA LTD vs HINDALCO INDUSTRIES LTD
HINDUSTAN COPPER LTD vs GRAVITA INDIA LTD vs SHIVALIK BIMETAL CONTROLS LTD
