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VEDANTA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -8% , 1M : -8.7%,1Y : 155.8%
BOM : 500295     NSE : VEDL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : High [>50%]
Jun 18,2021
Price(EOD): Rs. 251.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 93,617.68 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
VEDANTA -8% -8.7% 155.8%
HINDUSTAN ZINC -3.2% -4.5% 91.8%
HINDALCO INDUSTRIES -5.9% -3.5% 149.5%
HINDUSTAN COPPER -13.8% -15.9% 432.2%
GRAVITA INDIA 2.5% 12.6% 230%
RAM RATNA WIRES 9.2% 39.7% 87.2%
SHIVALIK BIMETAL CONTROLS 3.6% 5.1% 202.3%
PONDY OXIDES & CHEMICALS 0% 15.9% 91.7%
BHARAT WIRE ROPES 2.4% 0.5% 197.4%


FUNDAMENTAL ANALYSIS OF VEDANTA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than VEDANTA Premium


VALUATION OF VEDANTA

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -17.91
[ Mar2020 - Consolidated Results ]

1.72
P/B Calculated based on Book Value of 146.2
[ Mar2020 - Consolidated Results ]

1.18
P/S Calculated based on Revenues of 79570 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than VEDANTA Premium


FAIR VALUE OF VEDANTA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
101%
17%
59%

SHARE PRICE MOMENTUM OF VEDANTA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.56
0.54
0.51
0.54
1.09
1.07
0.92
1.03
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
99.99 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
24.06%
16.5%
6.16%
80.61%
42.78%
98.53%
137.61%
163.14%
QtrlyTrend
8
Latest Qtr: Mar2021

VEDANTA related INDICES

BSE Indices1W1M1Y
S&P BSE 100 ESG INDEX -0.9% 5.8% 65.4%
S&P BSE 100 -1% 5% 59.6%
S&P BSE LARGECAP -1% 5% 58.9%
S&P BSE 100 LARGECAP TMC -1% 4.9% 59.4%
S&P BSE CARBONEX -1% 4.9% 60.7%
S&P BSE LARGE MIDCAP -1.2% 4.9% 61.4%
S&P BSE 200 -1.2% 4.9% 62.7%
S&P BSE 250 LARGEMIDCAP -1.3% 5% 63.1%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
MFG -1.4% 4.1% 50.1%
S&P BSE SENSEX NEXT 50 -1.8% 3.6% 61.2%
S&P BSE BASIC MATERIALS -2.9% 1.7% 119.8%
S&P BSE ENHANCED VALUE -4.5% 3.6% 108%
S&P BSE METAL -7% -2.8% 162.7%
NSE Indices1W1M1Y
NIFTY MNC -0.6% 3.9% 36%
NIFTY 100 -1% 5% 58.3%
NIFTY 200 -1.2% 5% 61.5%
NIFTY 500 -1.2% 5.1% 64.9%
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA
NIFTY 100 EQUAL WEIGHT -2.1% 3.9% 65%
NIFTY NEXT 50 -2.1% 3.7% 54.8%
NIFTY COMMODITIES -3.4% 2.5% 85.9%
NIFTY METAL -6% -0.6% 162.6%

FAQ [Frequently Asked Questions]


Is VEDL good for long term investment?

As on 18-Jun-2021, the Fundamentals of VEDL are Average and hence you can 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 VEDL UnderValued or OverValued?

As on 18-Jun-2021, VEDL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VEDL ?

As on 18-Jun-2021, the Intrinsic Value of VEDL is Rs. 158.40 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 125.53
Fair Value [Median EV / Sales Model] : Rs. 214.52
Fair Value [Median Price / Sales Model] : Rs. 158.40
Median Fair Value of VEDL : Rs. 158.40

Is VEDL trading at a Premium or Discount?

As on 18-Jun-2021, VEDL is trading at a Premium of 59% based on the Median Intrinsic Value!

Is it right time to buy VEDL shares?

As on 18-Jun-2021, VEDL is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of VEDL?

Check out Annual Financials of Industry Peers
Financials of HINDUSTAN ZINC LTD
Financials of HINDALCO INDUSTRIES LTD
Financials of HINDUSTAN COPPER LTD
Financials of GRAVITA INDIA LTD
Financials of RAM RATNA WIRES LTD
Financials of SHIVALIK BIMETAL CONTROLS LTD
Financials of PONDY OXIDES & CHEMICALS LTD
Financials of BHARAT WIRE ROPES LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of HINDUSTAN ZINC LTD
Quarterly Results of HINDALCO INDUSTRIES LTD
Quarterly Results of HINDUSTAN COPPER LTD
Quarterly Results of GRAVITA INDIA LTD
Quarterly Results of RAM RATNA WIRES LTD
Quarterly Results of SHIVALIK BIMETAL CONTROLS LTD
Quarterly Results of PONDY OXIDES & CHEMICALS LTD
Quarterly Results of BHARAT WIRE ROPES LTD

What are the Frequent Comparisons with VEDL?

Compare Analytics
VEDANTA LTD vs HINDUSTAN ZINC LTD vs HINDALCO INDUSTRIES LTD
VEDANTA LTD vs HINDUSTAN ZINC LTD vs HINDUSTAN COPPER LTD
VEDANTA LTD vs HINDUSTAN ZINC LTD vs GRAVITA INDIA LTD
VEDANTA LTD vs HINDUSTAN ZINC LTD vs RAM RATNA WIRES LTD
VEDANTA LTD vs HINDUSTAN ZINC LTD vs SHIVALIK BIMETAL CONTROLS LTD
VEDANTA LTD vs HINDUSTAN ZINC LTD vs PONDY OXIDES & CHEMICALS LTD
VEDANTA LTD vs HINDUSTAN ZINC LTD vs BHARAT WIRE ROPES LTD
Browse Market Cap of Industry Peers
Market Cap of HINDUSTAN ZINC LTD
Market Cap of HINDALCO INDUSTRIES LTD
Market Cap of HINDUSTAN COPPER LTD
Market Cap of GRAVITA INDIA LTD
Market Cap of RAM RATNA WIRES LTD
Market Cap of SHIVALIK BIMETAL CONTROLS LTD
Market Cap of PONDY OXIDES & CHEMICALS LTD
Market Cap of BHARAT WIRE ROPES LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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