Share Price and Basic Stock Data
Last Updated: February 9, 2026, 9:38 pm
| PEG Ratio | -2.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vedanta Ltd, a prominent player in the mining and minerals industry, reported a market capitalization of ₹2,58,340 Cr and a share price of ₹661. The company has demonstrated a robust revenue trajectory, with total sales reaching ₹1,47,308 Cr for the fiscal year ending March 2023, showing a significant increase from ₹1,32,732 Cr in the previous year. In recent quarters, sales fluctuated, peaking at ₹37,930 Cr in March 2023 and subsequently averaging around ₹35,000 Cr in the following quarters. However, there was a notable decline in the December 2024 quarter, where sales dipped to ₹17,063 Cr, indicating potential volatility in demand or operational challenges. The trailing twelve months (TTM) revenue stood at ₹1,57,262 Cr, reflecting a sustained increase, albeit with some quarterly inconsistencies. This performance positions Vedanta favorably compared to industry benchmarks, as mining firms typically experience revenue fluctuations based on commodity prices and operational efficiencies.
Profitability and Efficiency Metrics
Vedanta’s profitability metrics exhibit a mixed but generally favorable position. The company’s net profit for FY 2025 was reported at ₹20,535 Cr, with a net profit margin of 13.42%, reflecting effective cost management despite fluctuating revenues. The operating profit margin stood at 30.08%, showcasing the company’s ability to maintain profitability amid operational costs. The return on equity (ROE) was reported at an impressive 38.5%, indicating significant returns on shareholder investments, while return on capital employed (ROCE) rose to 25.3%, underscoring efficient capital utilization. However, the interest coverage ratio (ICR) of 4.64x suggests that while the company can comfortably meet its interest obligations, it may face challenges if earnings decline. Furthermore, the cash conversion cycle of 41 days highlights operational efficiency, although it is essential to monitor working capital management to sustain profitability.
Balance Sheet Strength and Financial Ratios
Vedanta’s balance sheet reflects a complex but manageable financial structure. Total borrowings stood at ₹85,065 Cr against reserves of ₹39,753 Cr, resulting in a debt-to-equity ratio of 1.79, which is higher than the typical sector range, indicating potential leverage risks. The current ratio of 0.70 and quick ratio of 0.50 suggest liquidity concerns, as these ratios fall below the ideal benchmark of 1, indicating that the company may struggle to meet short-term obligations. However, the book value per share, which stood at ₹105.40, provides a cushion against market volatility. The company’s interest coverage ratio of 4.64x indicates that it can comfortably cover its interest expenses, but a decline in earnings could strain this ability. Overall, while Vedanta’s balance sheet shows strength in asset management, its high leverage and liquidity ratios warrant close monitoring to mitigate financial risks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vedanta Ltd reflects a diverse ownership structure, with promoters holding 56.38% of the equity, a decline from 69.68% in December 2022. Foreign institutional investors (FIIs) accounted for 11.08%, while domestic institutional investors (DIIs) held 16.25%, indicating a healthy interest from institutional investors. The public shareholding stood at 16.09%, suggesting a stable retail investor base. The increase in FII participation from 7.90% in December 2022 to 11.08% in September 2025 demonstrates growing confidence from foreign investors, which could be seen as a positive signal for the company’s future prospects. The total number of shareholders rose to 20,74,956, reflecting increasing retail interest. However, the decline in promoter shareholding could raise concerns regarding management confidence in the company’s future, potentially affecting market sentiment.
Outlook, Risks, and Final Insight
Looking forward, Vedanta faces both opportunities and challenges. The company’s strong profitability metrics and operational efficiency position it well for future growth, particularly if commodity prices stabilize or rise. However, risks such as high leverage, evidenced by a debt-to-equity ratio of 1.79, and liquidity concerns highlighted by a current ratio of 0.70, could pose significant challenges. Additionally, the volatility in quarterly sales and profit margins necessitates close monitoring of market conditions and operational performance. The decline in promoter holding may also impact investor sentiment, although the increased FII participation indicates confidence from institutional investors. In a scenario where commodity prices rise and operational efficiencies improve, Vedanta could substantially enhance its profitability and market position. Conversely, persistent operational challenges and high debt levels could constrain growth and profitability, emphasizing the need for prudent financial management and strategic operational adjustments.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 67.6 Cr. | 27.5 | 45.0/24.2 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 4.12 Cr. | 5.14 | 7.09/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,670 Cr. | 136 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 260 Cr. | 28.8 | 42.0/23.2 | 9.97 | 38.9 | 1.39 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 68.0 Cr. | 12.0 | 22.1/11.4 | 8.75 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 52,242.46 Cr | 582.97 | 17.59 | 97.99 | 1.47% | 19.57% | 16.87% | 5.18 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34,102 | 37,930 | 33,733 | 38,945 | 35,541 | 35,509 | 35,764 | 37,634 | 17,063 | 40,455 | 37,824 | 18,747 | 23,369 |
| Expenses | 27,035 | 28,471 | 27,313 | 27,466 | 27,010 | 26,741 | 25,819 | 27,806 | 12,050 | 28,989 | 27,906 | 13,832 | 16,503 |
| Operating Profit | 7,067 | 9,459 | 6,420 | 11,479 | 8,531 | 8,768 | 9,945 | 9,828 | 5,013 | 11,466 | 9,918 | 4,915 | 6,866 |
| OPM % | 21% | 25% | 19% | 29% | 24% | 25% | 28% | 26% | 29% | 28% | 26% | 26% | 29% |
| Other Income | 1,619 | -631 | 2,326 | 1,863 | 779 | 385 | 934 | 3,168 | 3,202 | 762 | 985 | 1,248 | 4,428 |
| Interest | 1,572 | 1,805 | 2,110 | 2,523 | 2,417 | 2,415 | 2,222 | 2,667 | 1,073 | 2,583 | 2,026 | 1,033 | 989 |
| Depreciation | 2,720 | 2,765 | 2,550 | 2,642 | 2,788 | 2,743 | 2,731 | 2,696 | 1,238 | 2,988 | 2,824 | 1,303 | 1,424 |
| Profit before tax | 4,394 | 4,258 | 4,086 | 8,177 | 4,105 | 3,995 | 5,926 | 7,633 | 5,904 | 6,657 | 6,053 | 3,827 | 8,881 |
| Tax % | 30% | 26% | 19% | 111% | 30% | 43% | 14% | 27% | 17% | 25% | 26% | 9% | 12% |
| Net Profit | 3,091 | 3,132 | 3,308 | -915 | 2,868 | 2,275 | 5,095 | 5,603 | 4,876 | 4,961 | 4,457 | 3,479 | 7,807 |
| EPS in Rs | 6.63 | 5.06 | 7.10 | -4.80 | 5.42 | 3.68 | 9.70 | 11.13 | 9.07 | 8.91 | 8.14 | 4.60 | 14.60 |
Last Updated: February 3, 2026, 4:16 pm
Below is a detailed analysis of the quarterly data for Vedanta Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 23,369.00 Cr.. The value appears strong and on an upward trend. It has increased from 18,747.00 Cr. (Sep 2025) to 23,369.00 Cr., marking an increase of 4,622.00 Cr..
- For Expenses, as of Dec 2025, the value is 16,503.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13,832.00 Cr. (Sep 2025) to 16,503.00 Cr., marking an increase of 2,671.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 6,866.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,915.00 Cr. (Sep 2025) to 6,866.00 Cr., marking an increase of 1,951.00 Cr..
- For OPM %, as of Dec 2025, the value is 29.00%. The value appears strong and on an upward trend. It has increased from 26.00% (Sep 2025) to 29.00%, marking an increase of 3.00%.
- For Other Income, as of Dec 2025, the value is 4,428.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,248.00 Cr. (Sep 2025) to 4,428.00 Cr., marking an increase of 3,180.00 Cr..
- For Interest, as of Dec 2025, the value is 989.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,033.00 Cr. (Sep 2025) to 989.00 Cr., marking a decrease of 44.00 Cr..
- For Depreciation, as of Dec 2025, the value is 1,424.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,303.00 Cr. (Sep 2025) to 1,424.00 Cr., marking an increase of 121.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 8,881.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,827.00 Cr. (Sep 2025) to 8,881.00 Cr., marking an increase of 5,054.00 Cr..
- For Tax %, as of Dec 2025, the value is 12.00%. The value appears to be increasing, which may not be favorable. It has increased from 9.00% (Sep 2025) to 12.00%, marking an increase of 3.00%.
- For Net Profit, as of Dec 2025, the value is 7,807.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,479.00 Cr. (Sep 2025) to 7,807.00 Cr., marking an increase of 4,328.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 14.60. The value appears strong and on an upward trend. It has increased from 4.60 (Sep 2025) to 14.60, marking an increase of 10.00.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:25 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
Balance Sheet
Last Updated: December 4, 2025, 2:11 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 296 | 296 | 296 | 297 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 391 | 391 |
| Reserves | 72,712 | 53,579 | 43,743 | 60,128 | 62,940 | 61,925 | 54,263 | 61,906 | 65,011 | 39,051 | 30,350 | 40,821 | 39,753 |
| Borrowings | 80,566 | 77,752 | 67,778 | 71,569 | 58,159 | 66,226 | 59,187 | 57,669 | 53,583 | 80,329 | 87,706 | 91,479 | 85,065 |
| Other Liabilities | 60,545 | 58,654 | 80,163 | 64,952 | 58,896 | 70,045 | 66,915 | 63,549 | 74,981 | 69,703 | 69,690 | 67,249 | 91,383 |
| Total Liabilities | 214,120 | 190,281 | 191,980 | 196,946 | 180,367 | 198,568 | 180,737 | 183,496 | 193,947 | 189,455 | 188,118 | 199,940 | 216,592 |
| Fixed Assets | 87,205 | 70,108 | 67,231 | 76,756 | 80,279 | 96,397 | 88,904 | 90,470 | 93,466 | 95,744 | 98,963 | 99,905 | 110,238 |
| CWIP | 43,128 | 38,748 | 38,461 | 27,557 | 32,055 | 24,959 | 18,585 | 16,314 | 15,879 | 19,529 | 22,889 | 33,896 | 30,450 |
| Investments | 37,910 | 39,606 | 53,386 | 46,962 | 28,700 | 33,065 | 24,753 | 16,660 | 17,291 | 13,150 | 11,869 | 14,532 | 12,386 |
| Other Assets | 45,877 | 41,819 | 32,903 | 45,671 | 39,333 | 44,147 | 48,495 | 60,052 | 67,311 | 61,032 | 54,397 | 51,607 | 63,518 |
| Total Assets | 214,120 | 190,281 | 191,980 | 196,946 | 180,367 | 198,568 | 180,737 | 183,496 | 193,947 | 189,455 | 188,118 | 199,940 | 216,592 |
Below is a detailed analysis of the balance sheet data for Vedanta Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 391.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 391.00 Cr..
- For Reserves, as of Sep 2025, the value is 39,753.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40,821.00 Cr. (Mar 2025) to 39,753.00 Cr., marking a decrease of 1,068.00 Cr..
- For Borrowings, as of Sep 2025, the value is 85,065.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 91,479.00 Cr. (Mar 2025) to 85,065.00 Cr., marking a decrease of 6,414.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 91,383.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 67,249.00 Cr. (Mar 2025) to 91,383.00 Cr., marking an increase of 24,134.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 216,592.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 199,940.00 Cr. (Mar 2025) to 216,592.00 Cr., marking an increase of 16,652.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 110,238.00 Cr.. The value appears strong and on an upward trend. It has increased from 99,905.00 Cr. (Mar 2025) to 110,238.00 Cr., marking an increase of 10,333.00 Cr..
- For CWIP, as of Sep 2025, the value is 30,450.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33,896.00 Cr. (Mar 2025) to 30,450.00 Cr., marking a decrease of 3,446.00 Cr..
- For Investments, as of Sep 2025, the value is 12,386.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14,532.00 Cr. (Mar 2025) to 12,386.00 Cr., marking a decrease of 2,146.00 Cr..
- For Other Assets, as of Sep 2025, the value is 63,518.00 Cr.. The value appears strong and on an upward trend. It has increased from 51,607.00 Cr. (Mar 2025) to 63,518.00 Cr., marking an increase of 11,911.00 Cr..
- For Total Assets, as of Sep 2025, the value is 216,592.00 Cr.. The value appears strong and on an upward trend. It has increased from 199,940.00 Cr. (Mar 2025) to 216,592.00 Cr., marking an increase of 16,652.00 Cr..
However, the Borrowings (85,065.00 Cr.) are higher than the Reserves (39,753.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -61.00 | -55.00 | -85.00 | -50.00 | -34.00 | -43.00 | -39.00 | -30.00 | -9.00 | -46.00 | -52.00 | -49.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Fund | 14,719,173 | 1.14 | 889.63 | 17,596,791 | 2026-01-26 00:01:31 | -16.35% |
| ICICI Prudential Multicap Fund | 11,352,245 | 4.22 | 686.13 | 10,352,245 | 2026-01-26 00:01:31 | 9.66% |
| SBI Large Cap Fund | 10,511,424 | 1.14 | 635.31 | 12,495,174 | 2025-12-15 04:17:13 | -15.88% |
| ICICI Prudential India Opportunities Fund | 8,080,350 | 1.4 | 488.38 | 8,580,350 | 2026-01-26 00:01:31 | -5.83% |
| Nippon India Large Cap Fund | 7,691,351 | 0.91 | 464.87 | 12,191,351 | 2026-01-26 00:01:31 | -36.91% |
| ICICI Prudential Large & Mid Cap Fund | 7,589,082 | 1.65 | 458.68 | 10,000,000 | 2026-01-26 00:01:31 | -24.11% |
| Nippon India Small Cap Fund | 6,944,141 | 0.61 | 419.7 | N/A | N/A | N/A |
| Nippon India Value Fund | 6,009,092 | 3.97 | 363.19 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 5,453,678 | 0.47 | 329.62 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 5,376,677 | 0.74 | 324.97 | 7,706,089 | 2026-01-26 00:01:31 | -30.23% |
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) | 11.14 | 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 11.14. This value exceeds the healthy maximum of 8. It has increased from 3.15 (Mar 24) to 11.14, marking an increase of 7.99.
- 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
| Strength | Weakness |
|---|---|
|
|
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: 16.87%)
- 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: 24.2 (Industry average Stock P/E: 17.59)
- 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 | Contact not found |
| 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 |
FAQ
What is the intrinsic value of Vedanta Ltd?
Vedanta Ltd's intrinsic value (as of 09 February 2026) is ₹739.32 which is 8.72% higher the current market price of ₹680.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,65,947 Cr. market cap, FY2025-2026 high/low of ₹770/362, reserves of ₹39,753 Cr, and liabilities of ₹216,592 Cr.
What is the Market Cap of Vedanta Ltd?
The Market Cap of Vedanta Ltd is 2,65,947 Cr..
What is the current Stock Price of Vedanta Ltd as on 09 February 2026?
The current stock price of Vedanta Ltd as on 09 February 2026 is ₹680.
What is the High / Low of Vedanta Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vedanta Ltd stocks is ₹770/362.
What is the Stock P/E of Vedanta Ltd?
The Stock P/E of Vedanta Ltd is 24.2.
What is the Book Value of Vedanta Ltd?
The Book Value of Vedanta Ltd is 103.
What is the Dividend Yield of Vedanta Ltd?
The Dividend Yield of Vedanta Ltd is 6.40 %.
What is the ROCE of Vedanta Ltd?
The ROCE of Vedanta Ltd is 25.3 %.
What is the ROE of Vedanta Ltd?
The ROE of Vedanta Ltd is 38.5 %.
What is the Face Value of Vedanta Ltd?
The Face Value of Vedanta Ltd is 1.00.