Vedanta Limited

VEDL NSE Commodities Diversified Metals
Nifty 100 Nifty 200 Nifty 500 Nifty Next 50 LargeMid 250 F&O
₹263.70
-1.99%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Moderate debt: debt-to-equity of 0.66.
  • Comfortable interest cover: operating profit covers interest about 8.2 times.
  • Return on equity is healthy at 38.2%.
  • Return on capital employed is healthy at 16.1%.
  • Net profit margin is strong at 32%.
  • Pays a dividend (yield about 12.9%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (54.72%).

!Watch-points

  • Sales growth has been slow over five years (about -2% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.23

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreStrong
7 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 1.03L Cr
Current Price₹ 263.70
High / Low₹ 795.00 / 249.70
Stock P/E11.586117
Book Value₹ 127.00
Dividend Yield10.04%
ROCE16.10%
ROE38.20%
Face Value₹ 1.00
Debt to Equity0.66
PEG Ratio0.55
EV / EBITDA4.86
Industry PE25.00
P/B Ratio2.0738306
EPS₹ 44.47
Debt₹ 32,947 Cr
PAT Margin32.00%
Cash PAT₹ 29,906 Cr
ICR8.23
Promoter Holding54.72%
FII Holding15.78%
DII Holding10.83%
Public Holding18.45%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 2.00%
5 Years -2.00%
3 Years -19.00%
TTM 2.00%
Compounded Profit Growth
10 Years 13.00%
5 Years 8.00%
3 Years 17.00%
TTM 37.00%
Stock Price CAGR
10 Years 16.00%
5 Years 19.00%
3 Years 46.00%
1 Year 62.00%
Return on Equity
10 Years 21.00%
5 Years 28.00%
3 Years 31.00%
Last Year 38.00%
Educational data only. Not a recommendation to buy, sell or hold any security.