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VEDANTA LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5.4% , 1M : 26.6%,1Y : 64.5%
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 : Upward
Pledged Shares : High [>50%]
Mar 03,2021
Price(EOD): Rs. 219.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 81,462.44 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
VEDANTA LTD 5.4% 26.6% 64.5%
HINDUSTAN ZINC LTD 4.8% 9.1% 83%
HINDALCO INDUSTRIES LTD 2.4% 40.7% 120.8%
HINDUSTAN COPPER LTD 1.6% 122.4% 379.3%
GRAVITA INDIA LTD 18.5% 36.1% 108.9%
RAM RATNA WIRES LTD -0.7% 17.6% 46.1%
SHIVALIK BIMETAL CONTROLS LTD 3.3% 35.7% 96.9%
PONDY OXIDES & CHEMICALS LTD 4.8% 13.1% 45.6%
BHARAT WIRE ROPES LTD -1% 24.7% 35.3%

FUNDAMENTAL ANALYSIS OF VEDANTA LTD

 
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 LTDPremium


VALUATION OF VEDANTA LTD

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

1.5
P/B Calculated based on Book Value of 146.2
[ Mar2020 - Consolidated Results ]

1.03
P/S Calculated based on Revenues of 79046 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than VEDANTA LTDPremium


FAIR VALUE OF VEDANTA LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
76%
3%
39%

SHARE PRICE MOMENTUM OF VEDANTA LTD

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
7.71%
20.58%
34.81%
156.93%
6.44%
20.7%
42.14%
58.5%
QtrlyTrend
8
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is VEDL good for long term investment?

As on 03-Mar-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 LTD. 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 03-Mar-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 03-Mar-2021, the Intrinsic Value of VEDL is Rs. 157.36 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 124.70
Fair Value [Median EV / Sales Model] : Rs. 213.11
Fair Value [Median Price / Sales Model] : Rs. 157.36
Median Fair Value of VEDL : Rs. 157.36

Is VEDL trading at a Premium or Discount?

As on 03-Mar-2021, VEDL is trading at a Premium of 39% based on the Median Intrinsic Value!

Is it right time to buy VEDL shares?

As on 03-Mar-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 Financials of Industry Peers using below links:
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

What are the Frequent Comparisons with VEDL?

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

Disclosure

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