VEDANTA
Intrinsic Value | Fundamental Analysis

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): β‚Ή 303.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Metal - Non Ferrous
MCap: β‚Ή 112,798.43 Cr
Value of β‚Ή 1 Lac invested in VEDANTA
on May 19,2017 (price: β‚Ή 230.05)

β‚Ή 1 L

β‚Ή 1.32 L

1W : 3.7% 1M : -29.1% 1Y : 14.7%
COMMUNITY POLL
for VEDANTA
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VEDANTA is part of below Screeners ↓
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RAM RATNA WIRES -3.7% -11.7% 110.2%
PONDY OXIDES & CHEMICALS 8.6% -21.3% 182.3%

FUNDAMENTAL ANALYSIS OF VEDANTA

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]


VALUATION OF VEDANTA

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
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 ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF VEDANTA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-5%
-24%
-13%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF VEDANTA


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

VEDANTA vs SENSEX


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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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VEDANTA

Pledged Promoter Shares
99.99 %
As on : Mar2022

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
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

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


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