Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 1/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 5/6 |
VEDL Stock Overview
Vedanta Limited operates as a diversified natural resources company in India.
Vedanta Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₹307.85 |
52 Week High | ₹440.75 |
52 Week Low | ₹242.50 |
Beta | 1.5 |
1 Month Change | -25.40% |
3 Month Change | -15.10% |
1 Year Change | 15.62% |
3 Year Change | 91.75% |
5 Year Change | 34.52% |
Change since IPO | 3,886.40% |
Recent News & Updates
Shareholder Returns
VEDL | IN Metals and Mining | IN Market | |
---|---|---|---|
7D | -2.1% | -7.9% | -0.9% |
1Y | 15.6% | -4.2% | 7.1% |
Return vs Industry: VEDL exceeded the Indian Metals and Mining industry which returned -5.2% over the past year.
Return vs Market: VEDL exceeded the Indian Market which returned 5.6% over the past year.
Price Volatility
VEDL volatility | |
---|---|
VEDL Average Weekly Movement | 7.7% |
Metals and Mining Industry Average Movement | 7.5% |
Market Average Movement | 6.9% |
10% most volatile stocks in IN Market | 9.7% |
10% least volatile stocks in IN Market | 4.5% |
Stable Share Price: VEDL is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: VEDL's weekly volatility (8%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1954 | 17,047 | Sunil Duggal | https://www.vedantalimited.com |
Vedanta Limited operates as a diversified natural resources company in India. It explores for, develops, extracts, produces, processes, and sells oil and gas, zinc, lead, silver, copper, aluminum, iron ore, steel, pig iron, and metallurgical coke. The company also operates a thermal coal-based commercial power facility of 600 megawatts (MW) at Jharsuguda in the State of Odisha in eastern India; 2 units of 300 MW thermal coal based power plants at Korba; 1,980 MW thermal coal- based commercial power facilities; 274MW of wind power plants; and a power plant situated at Mettur Dam in the state of Tamil Nadu in southern India.
Vedanta Fundamentals Summary
VEDL fundamental statistics | |
---|---|
Market Cap | ₹1.14t |
Earnings (TTM) | ₹188.02b |
Revenue (TTM) | ₹1.31t |
6.1x
P/E Ratio0.9x
P/S RatioIs VEDL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
VEDL income statement (TTM) | |
---|---|
Revenue | ₹1.31t |
Cost of Revenue | ₹564.20b |
Gross Profit | ₹747.72b |
Other Expenses | ₹559.70b |
Earnings | ₹188.02b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 50.75 |
Gross Margin | 56.99% |
Net Profit Margin | 14.33% |
Debt/Equity Ratio | 64.2% |
How did VEDL perform over the long term?
See historical performance and comparisonDividends
18.8%
Current Dividend Yield89%
Payout RatioValuation
Is Vedanta undervalued compared to its fair value and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
43.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: VEDL (₹307.85) is trading below our estimate of fair value (₹541.42)
Significantly Below Fair Value: VEDL is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: VEDL is good value based on its Price-To-Earnings Ratio (6.1x) compared to the Indian Metals and Mining industry average (12.8x).
PE vs Market: VEDL is good value based on its Price-To-Earnings Ratio (6.1x) compared to the Indian market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: VEDL is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: VEDL is overvalued based on its Price-To-Book Ratio (1.7x) compared to the IN Metals and Mining industry average (1.5x).
Future Growth
How is Vedanta forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score
1/6Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
6.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: VEDL's forecast earnings growth (6.7% per year) is below the savings rate (6.7%).
Earnings vs Market: VEDL's earnings (6.7% per year) are forecast to grow slower than the Indian market (17.4% per year).
High Growth Earnings: VEDL's earnings are forecast to grow, but not significantly.
Revenue vs Market: VEDL's revenue (1.7% per year) is forecast to grow slower than the Indian market (12% per year).
High Growth Revenue: VEDL's revenue (1.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: VEDL's Return on Equity is forecast to be high in 3 years time (26.6%)
Past Performance
How has Vedanta performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
7.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: VEDL has high quality earnings.
Growing Profit Margin: VEDL's current net profit margins (14.3%) are higher than last year (13.3%).
Past Earnings Growth Analysis
Earnings Trend: VEDL's earnings have grown by 7.8% per year over the past 5 years.
Accelerating Growth: VEDL's earnings growth over the past year (62.1%) exceeds its 5-year average (7.8% per year).
Earnings vs Industry: VEDL earnings growth over the past year (62.1%) underperformed the Metals and Mining industry 88.9%.
Return on Equity
High ROE: VEDL's Return on Equity (28.7%) is considered high.
Financial Health
How is Vedanta's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: VEDL's short term assets (₹685.8B) exceed its short term liabilities (₹657.1B).
Long Term Liabilities: VEDL's short term assets (₹685.8B) exceed its long term liabilities (₹501.8B).
Debt to Equity History and Analysis
Debt Level: VEDL's net debt to equity ratio (24.6%) is considered satisfactory.
Reducing Debt: VEDL's debt to equity ratio has reduced from 100.2% to 64.2% over the past 5 years.
Debt Coverage: VEDL's debt is well covered by operating cash flow (65.8%).
Interest Coverage: VEDL's interest payments on its debt are well covered by EBIT (7.5x coverage).
Balance Sheet
Dividend
What is Vedanta current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
18.84%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: VEDL's dividend (18.84%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).
High Dividend: VEDL's dividend (18.84%) is in the top 25% of dividend payers in the Indian market (1.72%)
Stability and Growth of Payments
Stable Dividend: VEDL's dividend payments have been volatile in the past 10 years.
Growing Dividend: VEDL's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (88.7%), VEDL's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (88.3%), VEDL's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Sunil Duggal (59 yo)
2.08yrs
Tenure
₹91,600,000
Compensation
Mr. Sunil Duggal serves as the Chief Executive Officer at Vedanta Limited since August 1, 2020 and serves as its Whole Time Director since April 25, 2021. He had been Interim Chief Executive Officer of Ved...
CEO Compensation Analysis
Compensation vs Market: Sunil's total compensation ($USD1.18M) is about average for companies of similar size in the Indian market ($USD1.26M).
Compensation vs Earnings: Sunil's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: VEDL's management team is considered experienced (2.1 years average tenure).
Board Members
Experienced Board: VEDL's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Vedanta Limited's employee growth, exchange listings and data sources
Key Information
- Name: Vedanta Limited
- Ticker: VEDL
- Exchange: NSEI
- Founded: 1954
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: ₹1.141t
- Shares outstanding: 3.71b
- Website: https://www.vedantalimited.com
Number of Employees
Location
- Vedanta Limited
- Unit 103, Corporate Avenue
- 1st Floor, C wing
- Mumbai
- Maharashtra
- 400093
- India
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/27 00:00 |
End of Day Share Price | 2022/05/27 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2022/03/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.