VEDANTA
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BOM : 500295     NSE : VEDL     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : High [>50%] |
May 19,2022 |
Price(EOD): ₹ 303.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Metal - Non Ferrous |
MCap: ₹ 112,798.43 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
VEDANTA | 3.7% | -29.1% | 14.7% |
HINDUSTAN ZINC | 0.2% | -16.2% | -7.8% |
HINDALCO INDUSTRIES | 7.5% | -23% | 11% |
HINDUSTAN COPPER | 5.2% | -22% | -40.9% |
GRAVITA INDIA | 12% | -2.4% | 158.8% |
SHIVALIK BIMETAL CONTROLS | -0.8% | -23.9% | 354.9% |
BHARAT WIRE ROPES | 11.1% | -21.5% | 14.5% |
RAM RATNA WIRES | -3.7% | -11.7% | 110.2% |
PONDY OXIDES & CHEMICALS | 8.6% | -21.3% | 182.3% |
FUNDAMENTAL ANALYSIS OF VEDANTA
 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
 Ratio | Consolidated | |
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P/E P/B P/S |
9.73
P/E Calculated based on EPS of 31.19
[ Mar2021 - Consolidated Results ] 1.82
P/B Calculated based on Book Value of 166.95
[ Mar2021 - Consolidated Results ] 0.85
P/S Calculated based on Revenues of 132732 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-5% -24% -13% |
SHARE PRICE MOMENTUM OF VEDANTA
VEDANTA vs SENSEX
DEBT OF VEDANTA
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2021 2020 2019 Avg_3yrs |
0.5 0.66 0.54 0.57 |
1.05 1.25 1.07 1.12 |
[Last Annual Data : Mar2021]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF VEDANTA
Pledged Promoter Shares |
99.99 % | |
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As on : Mar2022 | ||
If less than 25% | Good |
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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 |
16.79% 26.91% 30.85% 35.62% |
41.18% 50.86% 77.54% -4.82% |
QtrlyTrend |
6 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
VEDANTA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
MFG | 2.1% | -6.9% | 6.7% |
S&P BSE SENSEX NEXT 50 | 1% | -12.1% | 10.7% |
S&P BSE BASIC MATERIALS | 0.9% | -14.2% | 3.7% |
S&P BSE METAL | 0.9% | -19.2% | -1.1% |
S&P BSE MOMENTUM | 0.8% | -14.9% | 13.6% |
S&P BSE ALLCAP | 0.8% | -9.3% | 9.3% |
S&P BSE 500 | 0.6% | -9.1% | 8.7% |
S&P BSE 250 LARGEMIDCAP | 0.4% | -8.8% | 8.5% |
S&P BSE 200 | 0.4% | -8.8% | 8.3% |
S&P BSE LARGE MIDCAP | 0.3% | -8.9% | 8.1% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY500 MULTICAP 50:25:25 | 1.3% | -10.2% | 10.1% |
NIFTY MNC | 1.3% | -6.5% | 6.1% |
NIFTY LARGE MIDCAP 250 | 1% | -9.4% | 9.7% |
NIFTY METAL | 0.9% | -17.6% | 7.6% |
NIFTY 100 EQUAL WEIGHT | 0.9% | -10.4% | 5.9% |
NIFTY NEXT 50 | 0.9% | -12.2% | 6.2% |
NIFTY 500 | 0.6% | -9.2% | 8.7% |
NIFTY 100 ALPHA 30 | 0.5% | -12.9% | 12.1% |
NIFTY 500 VALUE 50 | 0.5% | -9.6% | 13.7% |
NIFTY DIV OPPS 50 | 0.4% | -7.6% | 10% |
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FAQ about VEDANTA
Is VEDANTA good for long term investment?
As on May 19,2022, the Fundamentals of VEDANTA look Average and hence you may wait for the results to improve to invest for long term ! 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 May 19,2022, VEDANTA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of VEDANTA ?
As on May 19,2022, the Intrinsic Value of VEDANTA is Rs. 348.45 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 318.01
Fair Value [Median EV / Sales Model] : Rs. 400.77
Fair Value [Median Price / Sales Model] : Rs. 348.45
Median Fair Value of VEDANTA : Rs. 348.45
Is VEDANTA trading at a Premium or Discount?
As on May 19,2022, VEDANTA is trading at a Discount of -13% based on the estimates of Median Intrinsic Value!
Quarterly Results of HINDUSTAN ZINC LTD Quarterly Results of HINDALCO INDUSTRIES LTD Quarterly Results of HINDUSTAN COPPER LTD Quarterly Results of GRAVITA INDIA LTD |
HINDUSTAN ZINC LTD vs VEDANTA LTD vs HINDALCO INDUSTRIES LTD
HINDUSTAN COPPER LTD vs GRAVITA INDIA LTD vs SHIVALIK BIMETAL CONTROLS LTD
BHARAT WIRE ROPES LTD vs RAM RATNA WIRES LTD vs PONDY OXIDES & CHEMICALS LTD
BHAGYANAGAR INDIA LTD vs NILE LTD vs MADHAV COPPER LTD
Market Cap of HINDUSTAN ZINC LTD Market Cap of HINDALCO INDUSTRIES LTD Market Cap of HINDUSTAN COPPER LTD Market Cap of GRAVITA INDIA LTD |
