VEDANTA
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BOM : 500295     NSE : VEDL     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : High [>50%] |
Apr 24,2024 |
Price(EOD): ₹ 383.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Metal - Non Ferrous |
MCap: ₹ 142,461.69 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
VEDANTA | 0.5% | -0% | -4.5% |
HINDUSTAN ZINC | 0.6% | -5% | -4.6% |
HINDALCO INDUSTRIES | 4.8% | 7.9% | 41% |
HINDUSTAN COPPER | 8.6% | 7.7% | 174.2% |
GRAVITA INDIA | 15.9% | -3.5% | 86.4% |
SHIVALIK BIMETAL CONTROLS | -1.3% | -4.9% | 28.7% |
BHARAT WIRE ROPES | 1.8% | -15.1% | 128.2% |
RAM RATNA WIRES | 1.4% | -13.6% | 58.2% |
NILE | 0.2% | -14.7% | 159.6% |
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.
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VALUATION OF VEDANTA
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
16.97
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 8,393.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 3.63
P/B Calculated based on Book Value of Rs 39,255.00 Cr
[Latest Year - Mar2023 - Consolidated Results ] 0.97
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 146,149.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
64% 2% 16% |
SHARE PRICE MOMENTUM OF VEDANTA
VEDANTA vs SENSEX
DEBT OF VEDANTA
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.78 0.59 0.5 0.62 |
2.04 0.98 1.05 1.36 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF VEDANTA
Pledged Promoter Shares |
99.99 % | |
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As on : Dec2023 | ||
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 |
-8.74% -25.68% -49.8% 413.44% |
4.22% 20.72% -6.58% -7.24% |
QtrlyTrend |
-2 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
VEDANTA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE BASIC MATERIALS | 3.1% | 10.9% | 37.6% |
S&P BSE METAL | 3.1% | 14.4% | 54.3% |
S&P BSE ENHANCED VALUE | 2.2% | 11.9% | 88.8% |
S&P BSE SENSEX NEXT 50 | 1.8% | 8.9% | 55.9% |
S&P BSE ALLCAP | 1.6% | 6% | 40.6% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY METAL | 3.3% | 15.4% | 58.1% |
NIFTY NEXT 50 | 2% | 10.2% | 64.5% |
NIFTY500 MULTICAP 50:25:25 | 1.8% | 7.7% | 48.1% |
NIFTY 500 | 1.5% | 5.7% | 39.5% |
NIFTY LARGE MIDCAP 250 | 1.5% | 6.5% | 45% |
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FAQ about VEDANTA
Is VEDANTA good for long term investment?
As on Apr 24,2024, 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 24,2024, 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 Apr 24,2024, the Intrinsic Value of VEDANTA is Rs. 329.29 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 234.36
Fair Value [Median EV / Sales Model] : Rs. 374.24
Fair Value [Median Price / Sales Model] : Rs. 329.29
Estimated Median Fair Value of VEDANTA : Rs. 329.29
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 24,2024, VEDANTA is trading at a Premium of 16% based on the estimates of Median Intrinsic Value!HINDUSTAN ZINC LTD vs HINDALCO INDUSTRIES LTD vs VEDANTA LTD
HINDUSTAN COPPER LTD vs GRAVITA INDIA LTD vs SHIVALIK BIMETAL CONTROLS LTD