Share Price and Basic Stock Data
Last Updated: November 6, 2025, 10:42 pm
| PEG Ratio | -2.61 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Vedanta Ltd, a prominent player in the mining and minerals industry, reported a share price of ₹503 and a market capitalization of ₹1,96,536 Cr. The company has demonstrated a steady revenue trajectory, with sales for the trailing twelve months (TTM) reaching ₹1,55,028 Cr. This reflects a growth from ₹1,47,308 Cr in FY 2023 and ₹1,32,732 Cr in FY 2022. Revenue generation has shown resilience, with quarterly sales fluctuating between ₹33,733 Cr in June 2023 and ₹40,455 Cr in March 2025. The company’s operating profit margin (OPM) stood at 26%, indicating effective cost management and operational efficiency, although it experienced variability, ranging from 19% in June 2023 to 29% in September 2023. The overall sales growth trajectory, alongside manageable operational expenses, positions Vedanta as a robust entity within the sector, albeit subject to market fluctuations and commodity price volatility.
Profitability and Efficiency Metrics
Vedanta Ltd recorded a net profit of ₹19,897 Cr, showcasing a strong return on equity (ROE) of 38.5% and a return on capital employed (ROCE) of 25.3%. The company’s profit before tax for FY 2025 was ₹26,877 Cr, up from ₹20,276 Cr in FY 2023, highlighting improved profitability. However, the net profit margin for FY 2025 stood at 13.42%, down from 17.86% in FY 2022, indicating pressure on profitability despite the increase in sales. The interest coverage ratio (ICR) improved to 4.64x, demonstrating the company’s ability to meet its interest obligations comfortably. The cash conversion cycle, reported at 41 days, reflects efficient management of working capital, although it is essential to monitor fluctuations in debtor and inventory days, which can impact liquidity and operational efficiency. Overall, while profitability metrics remain strong, the declining net profit margin raises concerns about sustained cost management.
Balance Sheet Strength and Financial Ratios
Vedanta’s balance sheet reflects a total borrowing of ₹91,479 Cr against reserves of ₹40,821 Cr, resulting in a debt-to-equity ratio of 1.79x, which is elevated compared to typical sector norms. The company’s current ratio stood at 0.70x, indicating liquidity constraints, while the quick ratio was even lower at 0.50x, raising concerns about short-term financial health. Fixed assets increased to ₹99,905 Cr, suggesting ongoing investment in operational capacity. Despite the high leverage, the company reported a return on net worth of 36.36%, indicating efficient utilization of equity capital. The book value per share, which declined to ₹105.40, reflects market valuation pressures despite strong operational performance. The financial ratios suggest that while Vedanta maintains a healthy return profile, its leverage and liquidity metrics warrant careful monitoring, particularly in a cyclical industry prone to volatility.
Shareholding Pattern and Investor Confidence
The shareholding structure of Vedanta Ltd shows a significant concentration of control, with promoters holding 56.38% of the equity, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 10.60% and 16.47% respectively. The public ownership stands at 16.35%, reflecting a diverse base of retail investors. Over recent quarters, promoter shareholding has gradually declined from 69.68% in September 2022, which may indicate a strategic shift towards enhancing liquidity or addressing market perceptions. The increase in institutional ownership suggests growing confidence among institutional investors, with FIIs rising from 8.09% in September 2022 to 11.15% by March 2025. This trend could be indicative of improved investor sentiment towards the company’s long-term growth potential. However, the declining promoter stake may raise questions about their commitment and future strategic direction, meriting close observation.
Outlook, Risks, and Final Insight
Looking ahead, Vedanta Ltd faces a mix of opportunities and risks. The company’s solid revenue base, coupled with high ROE and ROCE, positions it well for growth in the mining sector, especially as global demand for minerals remains robust. However, risks include high leverage, which could strain financial stability in adverse market conditions, and fluctuating commodity prices that can impact profitability. The significant reliance on debt raises concerns about interest rate hikes, which could further squeeze margins. Additionally, the declining promoter stake may affect market perceptions and investor sentiment. In scenarios where commodity prices remain stable or improve, Vedanta could capitalize on its operational efficiencies to enhance profitability. Conversely, should market conditions deteriorate, the company may face challenges in maintaining its financial health and investor confidence.
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 | 83.6 Cr. | 34.0 | 49.9/0.00 | 22.0 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 4.84 Cr. | 6.04 | 8.74/4.83 | 1.55 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 1,973 Cr. | 125 | 170/85.3 | 15.4 | 0.00 % | 21.1 % | 14.5 % | 1.00 | |
| Asi Industries Ltd | 284 Cr. | 31.6 | 65.9/26.6 | 11.0 | 38.9 | 1.27 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 89.5 Cr. | 15.7 | 32.4/13.4 | 10.3 | 18.9 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 43,440.15 Cr | 603.58 | 29.40 | 95.70 | 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: October 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 | 155,028 |
| 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 | 112,712 |
| 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 | 42,316 |
| OPM % | 30% | 30% | -29% | 30% | 27% | 25% | 25% | 31% | 34% | 23% | 25% | 28% | 27% |
| 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 | 5,595 |
| 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 | 9,718 |
| 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 | 11,189 |
| 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 | 27,004 |
| 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 | 19,897 |
| 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 | 37.25 |
| 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: July 25, 2025, 2:06 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 296 | 296 | 296 | 297 | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Vedanta Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 391.00 Cr.. The value appears strong and on an upward trend. It has increased from 372.00 Cr. (Mar 2024) to 391.00 Cr., marking an increase of 19.00 Cr..
- For Reserves, as of Mar 2025, the value is 40,821.00 Cr.. The value appears strong and on an upward trend. It has increased from 30,350.00 Cr. (Mar 2024) to 40,821.00 Cr., marking an increase of 10,471.00 Cr..
- For Borrowings, as of Mar 2025, the value is 91,479.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 87,706.00 Cr. (Mar 2024) to 91,479.00 Cr., marking an increase of 3,773.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 67,249.00 Cr.. The value appears to be improving (decreasing). It has decreased from 69,690.00 Cr. (Mar 2024) to 67,249.00 Cr., marking a decrease of 2,441.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 199,940.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 188,118.00 Cr. (Mar 2024) to 199,940.00 Cr., marking an increase of 11,822.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 99,905.00 Cr.. The value appears strong and on an upward trend. It has increased from 98,963.00 Cr. (Mar 2024) to 99,905.00 Cr., marking an increase of 942.00 Cr..
- For CWIP, as of Mar 2025, the value is 33,896.00 Cr.. The value appears strong and on an upward trend. It has increased from 22,889.00 Cr. (Mar 2024) to 33,896.00 Cr., marking an increase of 11,007.00 Cr..
- For Investments, as of Mar 2025, the value is 14,532.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,869.00 Cr. (Mar 2024) to 14,532.00 Cr., marking an increase of 2,663.00 Cr..
- For Other Assets, as of Mar 2025, the value is 51,607.00 Cr.. The value appears to be declining and may need further review. It has decreased from 54,397.00 Cr. (Mar 2024) to 51,607.00 Cr., marking a decrease of 2,790.00 Cr..
- For Total Assets, as of Mar 2025, the value is 199,940.00 Cr.. The value appears strong and on an upward trend. It has increased from 188,118.00 Cr. (Mar 2024) to 199,940.00 Cr., marking an increase of 11,822.00 Cr..
However, the Borrowings (91,479.00 Cr.) are higher than the Reserves (40,821.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| 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
| Strength | Weakness |
|---|---|
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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: 18.41%)
- 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: 14.9%)
- 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: 15.5 (Industry average Stock P/E: 22.48)
- 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 |
FAQ
What is the intrinsic value of Vedanta Ltd?
Vedanta Ltd's intrinsic value (as of 06 November 2025) is 534.06 which is 5.75% higher the current market price of 505.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,97,494 Cr. market cap, FY2025-2026 high/low of 527/362, reserves of ₹40,821 Cr, and liabilities of 199,940 Cr.
What is the Market Cap of Vedanta Ltd?
The Market Cap of Vedanta Ltd is 1,97,494 Cr..
What is the current Stock Price of Vedanta Ltd as on 06 November 2025?
The current stock price of Vedanta Ltd as on 06 November 2025 is 505.
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 527/362.
What is the Stock P/E of Vedanta Ltd?
The Stock P/E of Vedanta Ltd is 15.5.
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 8.61 %.
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.