Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:26 pm
| PEG Ratio | -1.66 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vedanta Ltd operates within the mining and minerals sector, showcasing a market capitalization of ₹1,99,313 Cr and a current price of ₹510. The company has demonstrated strong revenue growth over recent years, with sales reported at ₹147,308 Cr for the year ending March 2023, an increase from ₹132,732 Cr in March 2022. However, the revenue slightly declined to ₹143,727 Cr in March 2024 but is projected to recover to ₹152,968 Cr by March 2025. Quarterly sales data reveals a fluctuating trend, with the highest sales of ₹38,945 Cr recorded in September 2023 and the lowest of ₹33,733 Cr in June 2023. The operating profit margin (OPM) has shown variability, standing at 23% in March 2023, before improving to 28% by March 2025. These trends indicate that while Vedanta faces challenges in maintaining consistent revenue growth, it has the capacity to generate substantial sales in favorable conditions, reflecting its strong market position.
Profitability and Efficiency Metrics
Vedanta’s profitability metrics highlight its operational efficiency, with a reported net profit of ₹17,773 Cr and a return on equity (ROE) of 38.5%. The company’s operating profit margin (OPM) stood at 26%, reflecting a robust operational framework. However, the quarterly net profit figures indicate volatility, particularly with a net loss of ₹915 Cr in September 2023. The interest coverage ratio (ICR) of 4.64x indicates that Vedanta comfortably covers its interest expenses, suggesting financial stability. The cash conversion cycle (CCC) averaged 41 days, demonstrating efficient management of working capital. The company’s ability to maintain a high ROCE of 25.3% further underscores its effectiveness in generating returns from its capital employed. Nevertheless, the fluctuating net profits and inconsistent OPM percentages raise concerns about potential operational challenges that could affect future profitability.
Balance Sheet Strength and Financial Ratios
Vedanta’s balance sheet reflects a solid financial position, with no reported borrowings and a price-to-book value (P/BV) ratio of 4.40x, indicating a premium valuation relative to its book value. The company recorded total sales of ₹157,262 Cr on a trailing twelve-month basis, alongside a total debt-to-equity ratio of 1.79x, which suggests a moderate level of leverage. The current ratio of 0.70 and quick ratio of 0.50 indicate potential liquidity constraints, as both ratios fall below the ideal benchmark of 1. The company’s operational efficiency is further validated by a return on capital employed (ROCE) of 25%, which is commendable compared to industry averages. Despite the strength demonstrated in profitability and operational metrics, the relatively high debt levels and liquidity ratios warrant close monitoring, as they could pose risks in adverse market conditions.
Shareholding Pattern and Investor Confidence
Vedanta’s shareholding structure reveals a significant presence of promoters, holding 56.38% of shares, which indicates strong insider confidence in the company’s future. Foreign institutional investors (FIIs) have a stake of 11.08%, while domestic institutional investors (DIIs) hold 16.25%, reflecting a balanced investor base. The number of shareholders increased from 12,98,599 in December 2022 to 20,74,956 by March 2025, suggesting growing investor interest. However, the decline in promoter shareholding from 69.68% in December 2022 to 56.38% raises questions about long-term confidence. The high dividend payout ratio of 111.90% for March 2025 indicates a commitment to returning capital to shareholders, although this may impact retained earnings for future growth. Overall, the shareholding dynamics illustrate a robust investor base, but the reduction in promoter holdings could be a potential red flag for market participants.
Outlook, Risks, and Final Insight
Looking ahead, Vedanta’s prospects hinge on its ability to navigate operational challenges while capitalizing on market opportunities. The company’s strong profitability metrics, such as ROE of 38.5% and a commendable ICR of 4.64x, position it favorably within the mining sector. However, risks such as fluctuating commodity prices and potential liquidity constraints, as evidenced by its current ratio, could pose challenges. The volatility in quarterly net profits and the decline in promoter shareholding also raise concerns about sustainability. To enhance stability, Vedanta may need to focus on improving cash flow management and reducing leverage. In scenarios where commodity prices stabilize and operational efficiencies improve, Vedanta could achieve significant growth, whereas adverse market conditions could necessitate strategic adjustments to mitigate risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Vedanta Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 81.0 Cr. | 32.9 | 49.5/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.60 Cr. | 6.98 | 8.74/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 1,855 Cr. | 118 | 170/85.3 | 12.9 | 0.00 % | 21.1 % | 14.5 % | 1.00 | |
| Asi Industries Ltd | 267 Cr. | 29.7 | 65.9/26.6 | 10.3 | 38.9 | 1.35 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 83.2 Cr. | 14.6 | 30.3/12.9 | 10.7 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 44,046.85 Cr | 604.37 | 17.37 | 98.18 | 1.67% | 19.57% | 16.89% | 5.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 38,622 | 36,654 | 34,102 | 37,930 | 33,733 | 38,945 | 35,541 | 35,509 | 35,764 | 37,634 | 39,115 | 40,455 | 37,824 |
| Expenses | 28,425 | 28,955 | 27,035 | 28,471 | 27,313 | 27,466 | 27,010 | 26,741 | 25,819 | 27,806 | 28,011 | 28,989 | 27,906 |
| Operating Profit | 10,197 | 7,699 | 7,067 | 9,459 | 6,420 | 11,479 | 8,531 | 8,768 | 9,945 | 9,828 | 11,104 | 11,466 | 9,918 |
| OPM % | 26% | 21% | 21% | 25% | 19% | 29% | 24% | 25% | 28% | 26% | 28% | 28% | 26% |
| Other Income | 733 | 931 | 1,619 | -631 | 2,326 | 1,863 | 779 | 385 | 934 | 3,168 | 680 | 762 | 985 |
| Interest | 1,206 | 1,642 | 1,572 | 1,805 | 2,110 | 2,523 | 2,417 | 2,415 | 2,222 | 2,667 | 2,442 | 2,583 | 2,026 |
| Depreciation | 2,464 | 2,624 | 2,720 | 2,765 | 2,550 | 2,642 | 2,788 | 2,743 | 2,731 | 2,696 | 2,681 | 2,988 | 2,824 |
| Profit before tax | 7,260 | 4,364 | 4,394 | 4,258 | 4,086 | 8,177 | 4,105 | 3,995 | 5,926 | 7,633 | 6,661 | 6,657 | 6,053 |
| Tax % | 23% | 38% | 30% | 26% | 19% | 111% | 30% | 43% | 14% | 27% | 27% | 25% | 26% |
| Net Profit | 5,593 | 2,687 | 3,091 | 3,132 | 3,308 | -915 | 2,868 | 2,275 | 5,095 | 5,603 | 4,876 | 4,961 | 4,457 |
| EPS in Rs | 11.89 | 4.86 | 6.63 | 5.06 | 7.10 | -4.80 | 5.42 | 3.68 | 9.70 | 11.13 | 9.07 | 8.91 | 8.14 |
Last Updated: August 1, 2025, 9:30 am
Below is a detailed analysis of the quarterly data for Vedanta Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 37,824.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40,455.00 Cr. (Mar 2025) to 37,824.00 Cr., marking a decrease of 2,631.00 Cr..
- For Expenses, as of Jun 2025, the value is 27,906.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 28,989.00 Cr. (Mar 2025) to 27,906.00 Cr., marking a decrease of 1,083.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 9,918.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,466.00 Cr. (Mar 2025) to 9,918.00 Cr., marking a decrease of 1,548.00 Cr..
- For OPM %, as of Jun 2025, the value is 26.00%. The value appears to be declining and may need further review. It has decreased from 28.00% (Mar 2025) to 26.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 985.00 Cr.. The value appears strong and on an upward trend. It has increased from 762.00 Cr. (Mar 2025) to 985.00 Cr., marking an increase of 223.00 Cr..
- For Interest, as of Jun 2025, the value is 2,026.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,583.00 Cr. (Mar 2025) to 2,026.00 Cr., marking a decrease of 557.00 Cr..
- For Depreciation, as of Jun 2025, the value is 2,824.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2,988.00 Cr. (Mar 2025) to 2,824.00 Cr., marking a decrease of 164.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 6,053.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,657.00 Cr. (Mar 2025) to 6,053.00 Cr., marking a decrease of 604.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Mar 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 4,457.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,961.00 Cr. (Mar 2025) to 4,457.00 Cr., marking a decrease of 504.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 8.14. The value appears to be declining and may need further review. It has decreased from 8.91 (Mar 2025) to 8.14, marking a decrease of 0.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:11 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66,152 | 73,710 | 64,262 | 72,225 | 91,866 | 92,048 | 84,447 | 88,021 | 132,732 | 147,308 | 143,727 | 152,968 | 157,262 |
| Expenses | 46,557 | 51,595 | 82,741 | 50,849 | 66,989 | 68,877 | 63,704 | 60,703 | 87,908 | 112,877 | 108,415 | 110,625 | 113,378 |
| Operating Profit | 19,595 | 22,114 | -18,479 | 21,376 | 24,877 | 23,171 | 20,743 | 27,318 | 44,824 | 34,431 | 35,312 | 42,343 | 43,884 |
| OPM % | 30% | 30% | -29% | 30% | 27% | 25% | 25% | 31% | 34% | 23% | 25% | 28% | 28% |
| Other Income | 1,874 | -19,222 | 4,290 | 4,423 | 6,087 | 4,270 | -14,932 | 2,743 | 1,832 | 2,625 | 5,241 | 5,544 | 956 |
| Interest | 5,094 | 5,659 | 5,778 | 5,855 | 5,112 | 5,689 | 4,977 | 5,210 | 4,797 | 6,225 | 9,465 | 9,914 | 9,161 |
| Depreciation | 6,882 | 7,159 | 8,572 | 6,292 | 6,283 | 8,192 | 9,093 | 7,638 | 8,895 | 10,555 | 10,723 | 11,096 | 11,361 |
| Profit before tax | 9,493 | -9,925 | -28,540 | 13,652 | 19,569 | 13,560 | -8,259 | 17,213 | 32,964 | 20,276 | 20,365 | 26,877 | 24,318 |
| Tax % | -9% | 15% | -37% | 17% | 30% | 28% | -43% | 13% | 28% | 28% | 63% | 24% | |
| Net Profit | 11,421 | -11,369 | -17,862 | 11,316 | 13,692 | 9,698 | -4,744 | 15,032 | 23,710 | 14,503 | 7,539 | 20,535 | 17,773 |
| EPS in Rs | 21.25 | -52.77 | -41.39 | 23.47 | 27.82 | 19.01 | -17.93 | 31.21 | 50.58 | 28.45 | 11.40 | 38.33 | 30.72 |
| Dividend Payout % | 15% | -8% | -8% | 83% | 76% | 99% | -22% | 30% | 89% | 357% | 259% | 113% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -199.54% | -57.11% | 163.35% | 21.00% | -29.17% | -148.92% | 416.86% | 57.73% | -38.83% | -48.02% | 172.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | 142.43% | 220.46% | -142.36% | -50.17% | -119.75% | 565.78% | -359.13% | -96.56% | -9.19% | 220.40% |
Vedanta Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 13% |
| 3 Years: | 5% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 2% |
| 3 Years: | -10% |
| TTM: | 150% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 28% |
| 3 Years: | 18% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 24% |
| 3 Years: | 23% |
| Last Year: | 38% |
Last Updated: September 5, 2025, 1:51 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 18 | 14 | 11 | 16 | 16 | 12 | 14 | 14 | 10 | 9 | 9 |
| Inventory Days | 143 | 129 | 132 | 161 | 135 | 184 | 184 | 153 | 147 | 124 | 107 | 108 |
| Days Payable | 66 | 78 | 267 | 308 | 202 | 242 | 275 | 245 | 221 | 91 | 83 | 76 |
| Cash Conversion Cycle | 102 | 69 | -120 | -136 | -51 | -42 | -80 | -77 | -61 | 43 | 33 | 41 |
| Working Capital Days | -143 | -121 | -219 | -338 | -182 | -212 | -186 | -150 | -82 | -120 | -107 | -102 |
| ROCE % | 13% | 9% | -14% | 11% | 15% | 14% | 10% | 17% | 28% | 20% | 21% | 25% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Arbitrage Opportunities Fund | 11,221,700 | 1.15 | 307.31 | 11,221,700 | 2025-04-22 17:25:16 | 0% |
| Kotak Equity Arbitrage Fund - Regular Plan | 10,207,400 | 0.78 | 279.53 | 10,207,400 | 2025-04-22 17:25:16 | 0% |
| Aditya Birla Sun Life Arbitrage Fund | 6,732,100 | 1.88 | 184.36 | 6,732,100 | 2025-04-22 17:25:16 | 0% |
| Tata Arbitrage Fund | 4,266,500 | 1.21 | 116.84 | 4,266,500 | 2025-04-22 17:25:16 | 0% |
| Nippon India Arbitrage Fund | 3,937,600 | 0.82 | 107.83 | 3,937,600 | 2025-04-22 17:25:16 | 0% |
| Nippon India ETF Nifty Next 50 Junior BeES | 3,386,355 | 2.2 | 92.74 | 3,386,355 | 2025-04-22 17:25:16 | 0% |
| Axis Arbitrage Fund | 3,275,200 | 2.35 | 89.69 | 3,275,200 | 2025-04-22 17:25:16 | 0% |
| ICICI Prudential Nifty Next 50 Index Fund | 3,120,995 | 2.2 | 85.47 | 3,120,995 | 2025-04-22 17:25:16 | 0% |
| ICICI Prudential Equity - Arbitrage Fund | 3,095,800 | 0.52 | 84.78 | 3,095,800 | 2025-04-22 17:25:16 | 0% |
| ICICI Prudential Bluechip Fund | 3,029,706 | 0.17 | 82.97 | 3,029,706 | 2025-04-22 17:25:16 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 38.97 | 11.42 | 28.50 | 50.73 | 31.32 |
| Diluted EPS (Rs.) | 38.65 | 11.33 | 28.50 | 50.73 | 31.13 |
| Cash EPS (Rs.) | 80.90 | 49.09 | 67.37 | 87.65 | 60.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 105.40 | 113.09 | 132.87 | 222.32 | 208.11 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 105.40 | 113.09 | 132.87 | 222.32 | 208.11 |
| Revenue From Operations / Share (Rs.) | 391.22 | 386.36 | 395.99 | 356.81 | 236.62 |
| PBDIT / Share (Rs.) | 117.69 | 101.47 | 100.20 | 127.48 | 82.63 |
| PBIT / Share (Rs.) | 89.31 | 72.65 | 71.82 | 103.57 | 62.10 |
| PBT / Share (Rs.) | 68.74 | 54.74 | 54.51 | 88.61 | 46.27 |
| Net Profit / Share (Rs.) | 52.52 | 20.26 | 38.99 | 63.73 | 40.41 |
| NP After MI And SOA / Share (Rs.) | 38.33 | 11.40 | 28.42 | 50.54 | 31.19 |
| PBDIT Margin (%) | 30.08 | 26.26 | 25.30 | 35.72 | 34.92 |
| PBIT Margin (%) | 22.82 | 18.80 | 18.13 | 29.02 | 26.24 |
| PBT Margin (%) | 17.56 | 14.16 | 13.76 | 24.83 | 19.55 |
| Net Profit Margin (%) | 13.42 | 5.24 | 9.84 | 17.86 | 17.07 |
| NP After MI And SOA Margin (%) | 9.79 | 2.94 | 7.17 | 14.16 | 13.18 |
| Return on Networth / Equity (%) | 36.36 | 13.79 | 26.82 | 28.75 | 18.62 |
| Return on Capital Employeed (%) | 26.92 | 24.09 | 24.66 | 28.99 | 18.25 |
| Return On Assets (%) | 7.37 | 2.22 | 5.38 | 9.46 | 6.24 |
| Long Term Debt / Equity (X) | 1.28 | 1.65 | 1.10 | 0.55 | 0.60 |
| Total Debt / Equity (X) | 1.79 | 2.34 | 1.68 | 0.81 | 0.79 |
| Asset Turnover Ratio (%) | 0.77 | 0.74 | 0.74 | 0.37 | 0.23 |
| Current Ratio (X) | 0.70 | 0.66 | 0.68 | 1.04 | 0.95 |
| Quick Ratio (X) | 0.50 | 0.49 | 0.51 | 0.82 | 0.78 |
| Inventory Turnover Ratio (X) | 3.66 | 3.15 | 3.03 | 2.57 | 1.66 |
| Dividend Payout Ratio (NP) (%) | 111.90 | 258.52 | 355.32 | 88.71 | 30.33 |
| Dividend Payout Ratio (CP) (%) | 64.29 | 73.24 | 177.82 | 60.22 | 18.29 |
| Earning Retention Ratio (%) | -11.90 | -158.52 | -255.32 | 11.29 | 69.67 |
| Cash Earning Retention Ratio (%) | 35.71 | 26.76 | -77.82 | 39.78 | 81.71 |
| Interest Coverage Ratio (X) | 4.64 | 3.99 | 5.99 | 9.89 | 5.90 |
| Interest Coverage Ratio (Post Tax) (X) | 2.88 | 1.50 | 3.37 | 6.10 | 4.02 |
| Enterprise Value (Cr.) | 260017.10 | 179831.80 | 169120.40 | 204921.40 | 133226.80 |
| EV / Net Operating Revenue (X) | 1.70 | 1.25 | 1.15 | 1.54 | 1.51 |
| EV / EBITDA (X) | 5.65 | 4.76 | 4.54 | 4.32 | 4.33 |
| MarketCap / Net Operating Revenue (X) | 1.19 | 0.70 | 0.69 | 1.13 | 0.96 |
| Retention Ratios (%) | -11.90 | -158.52 | -255.32 | 11.28 | 69.66 |
| Price / BV (X) | 4.40 | 3.29 | 2.59 | 2.30 | 1.37 |
| Price / Net Operating Revenue (X) | 1.19 | 0.70 | 0.69 | 1.13 | 0.96 |
| EarningsYield | 0.08 | 0.04 | 0.10 | 0.12 | 0.13 |
After reviewing the key financial ratios for Vedanta Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 38.97. This value is within the healthy range. It has increased from 11.42 (Mar 24) to 38.97, marking an increase of 27.55.
- For Diluted EPS (Rs.), as of Mar 25, the value is 38.65. This value is within the healthy range. It has increased from 11.33 (Mar 24) to 38.65, marking an increase of 27.32.
- For Cash EPS (Rs.), as of Mar 25, the value is 80.90. This value is within the healthy range. It has increased from 49.09 (Mar 24) to 80.90, marking an increase of 31.81.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 105.40. It has decreased from 113.09 (Mar 24) to 105.40, marking a decrease of 7.69.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 105.40. It has decreased from 113.09 (Mar 24) to 105.40, marking a decrease of 7.69.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 391.22. It has increased from 386.36 (Mar 24) to 391.22, marking an increase of 4.86.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 117.69. This value is within the healthy range. It has increased from 101.47 (Mar 24) to 117.69, marking an increase of 16.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 89.31. This value is within the healthy range. It has increased from 72.65 (Mar 24) to 89.31, marking an increase of 16.66.
- For PBT / Share (Rs.), as of Mar 25, the value is 68.74. This value is within the healthy range. It has increased from 54.74 (Mar 24) to 68.74, marking an increase of 14.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 52.52. This value is within the healthy range. It has increased from 20.26 (Mar 24) to 52.52, marking an increase of 32.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 38.33. This value is within the healthy range. It has increased from 11.40 (Mar 24) to 38.33, marking an increase of 26.93.
- For PBDIT Margin (%), as of Mar 25, the value is 30.08. This value is within the healthy range. It has increased from 26.26 (Mar 24) to 30.08, marking an increase of 3.82.
- For PBIT Margin (%), as of Mar 25, the value is 22.82. This value exceeds the healthy maximum of 20. It has increased from 18.80 (Mar 24) to 22.82, marking an increase of 4.02.
- For PBT Margin (%), as of Mar 25, the value is 17.56. This value is within the healthy range. It has increased from 14.16 (Mar 24) to 17.56, marking an increase of 3.40.
- For Net Profit Margin (%), as of Mar 25, the value is 13.42. This value exceeds the healthy maximum of 10. It has increased from 5.24 (Mar 24) to 13.42, marking an increase of 8.18.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.79. This value is within the healthy range. It has increased from 2.94 (Mar 24) to 9.79, marking an increase of 6.85.
- For Return on Networth / Equity (%), as of Mar 25, the value is 36.36. This value is within the healthy range. It has increased from 13.79 (Mar 24) to 36.36, marking an increase of 22.57.
- For Return on Capital Employeed (%), as of Mar 25, the value is 26.92. This value is within the healthy range. It has increased from 24.09 (Mar 24) to 26.92, marking an increase of 2.83.
- For Return On Assets (%), as of Mar 25, the value is 7.37. This value is within the healthy range. It has increased from 2.22 (Mar 24) to 7.37, marking an increase of 5.15.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.28. This value exceeds the healthy maximum of 1. It has decreased from 1.65 (Mar 24) to 1.28, marking a decrease of 0.37.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.79. This value exceeds the healthy maximum of 1. It has decreased from 2.34 (Mar 24) to 1.79, marking a decrease of 0.55.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.77. It has increased from 0.74 (Mar 24) to 0.77, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1.5. It has increased from 0.66 (Mar 24) to 0.70, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 24) to 0.50, marking an increase of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.66. This value is below the healthy minimum of 4. It has increased from 3.15 (Mar 24) to 3.66, marking an increase of 0.51.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 111.90. This value exceeds the healthy maximum of 50. It has decreased from 258.52 (Mar 24) to 111.90, marking a decrease of 146.62.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 64.29. This value exceeds the healthy maximum of 50. It has decreased from 73.24 (Mar 24) to 64.29, marking a decrease of 8.95.
- For Earning Retention Ratio (%), as of Mar 25, the value is -11.90. This value is below the healthy minimum of 40. It has increased from -158.52 (Mar 24) to -11.90, marking an increase of 146.62.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 35.71. This value is below the healthy minimum of 40. It has increased from 26.76 (Mar 24) to 35.71, marking an increase of 8.95.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.64. This value is within the healthy range. It has increased from 3.99 (Mar 24) to 4.64, marking an increase of 0.65.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.88. This value is below the healthy minimum of 3. It has increased from 1.50 (Mar 24) to 2.88, marking an increase of 1.38.
- For Enterprise Value (Cr.), as of Mar 25, the value is 260,017.10. It has increased from 179,831.80 (Mar 24) to 260,017.10, marking an increase of 80,185.30.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.70. This value is within the healthy range. It has increased from 1.25 (Mar 24) to 1.70, marking an increase of 0.45.
- For EV / EBITDA (X), as of Mar 25, the value is 5.65. This value is within the healthy range. It has increased from 4.76 (Mar 24) to 5.65, marking an increase of 0.89.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has increased from 0.70 (Mar 24) to 1.19, marking an increase of 0.49.
- For Retention Ratios (%), as of Mar 25, the value is -11.90. This value is below the healthy minimum of 30. It has increased from -158.52 (Mar 24) to -11.90, marking an increase of 146.62.
- For Price / BV (X), as of Mar 25, the value is 4.40. This value exceeds the healthy maximum of 3. It has increased from 3.29 (Mar 24) to 4.40, marking an increase of 1.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has increased from 0.70 (Mar 24) to 1.19, marking an increase of 0.49.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.04 (Mar 24) to 0.08, marking an increase of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vedanta Ltd:
- Net Profit Margin: 13.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 26.92% (Industry Average ROCE: 19.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 36.36% (Industry Average ROE: 16.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.88
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.5
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.8 (Industry average Stock P/E: 17.37)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.79
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Mining/Minerals | 1st Floor, 'C' Wing, Unit 103, Mumbai Maharashtra 400093 | comp.sect@vedanta.co.in http://www.vedantalimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anil Agarwal | Non Executive Chairman |
| Mr. Navin Agarwal | Executive Vice Chairman |
| Mr. Arun Misra | Executive Director |
| Ms. Priya Agarwal Hebbar | Non Exe.Non Ind.Director |
| Mr. Dindayal Jalan | Ind. Non-Executive Director |
| Mr. Prasun Kumar Mukherjee | Ind. Non-Executive Director |
| Ms. Pallavi Joshi Bakhru | Ind. Non-Executive Director |
| Mr. R Gopalan | Ind. Non-Executive Director |