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Last Updated on: 23 December, 2025
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500295 | NSE: VEDL

Vedanta Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: December 29, 2025, 12:09 pm

Market Cap 2,37,673 Cr.
Current Price 608
High / Low 616/362
Stock P/E18.6
Book Value 103
Dividend Yield7.15 %
ROCE25.3 %
ROE38.5 %
Face Value 1.00
PEG Ratio-1.96

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Vedanta Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Ganesha Ecoverse Ltd 70.7 Cr. 28.8 49.5/25.1 21.50.00 %7.18 %9.49 % 10.0
Foundry Fuel Products Ltd 5.60 Cr. 6.98 7.32/4.83 1.660.00 %%% 10.0
Deccan Gold Mines Ltd 2,074 Cr. 105 162/81.2 10.30.00 %21.1 %14.2 % 1.00
Asi Industries Ltd 254 Cr. 28.2 54.9/26.09.80 38.91.42 %9.88 %7.01 % 1.00
Anmol India Ltd 78.6 Cr. 13.8 27.0/12.910.1 20.20.00 %9.81 %6.70 % 10.0
Industry Average48,763.62 Cr643.5018.7797.991.53%19.57%16.87%5.18

All Competitor Stocks of Vedanta Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 36,65434,10237,93033,73338,94535,54135,50935,76437,63439,11540,45537,82439,868
Expenses 28,95527,03528,47127,31327,46627,01026,74125,81927,80628,01128,98927,90628,472
Operating Profit 7,6997,0679,4596,42011,4798,5318,7689,9459,82811,10411,4669,91811,396
OPM % 21%21%25%19%29%24%25%28%26%28%28%26%29%
Other Income 9311,619-6312,3261,8637793859343,168680762985-1,471
Interest 1,6421,5721,8052,1102,5232,4172,4152,2222,6672,4422,5832,0262,110
Depreciation 2,6242,7202,7652,5502,6422,7882,7432,7312,6962,6812,9882,8242,868
Profit before tax 4,3644,3944,2584,0868,1774,1053,9955,9267,6336,6616,6576,0534,947
Tax % 38%30%26%19%111%30%43%14%27%27%25%26%30%
Net Profit 2,6873,0913,1323,308-9152,8682,2755,0955,6034,8764,9614,4573,479
EPS in Rs 4.866.635.067.10-4.805.423.689.7011.139.078.918.144.60

Last Updated: December 28, 2025, 3:02 pm

Below is a detailed analysis of the quarterly data for Vedanta Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Sales, as of Sep 2025, the value is 39,868.00 Cr.. The value appears strong and on an upward trend. It has increased from 37,824.00 Cr. (Jun 2025) to 39,868.00 Cr., marking an increase of 2,044.00 Cr..
  • For Expenses, as of Sep 2025, the value is 28,472.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27,906.00 Cr. (Jun 2025) to 28,472.00 Cr., marking an increase of 566.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 11,396.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,918.00 Cr. (Jun 2025) to 11,396.00 Cr., marking an increase of 1,478.00 Cr..
  • For OPM %, as of Sep 2025, the value is 29.00%. The value appears strong and on an upward trend. It has increased from 26.00% (Jun 2025) to 29.00%, marking an increase of 3.00%.
  • For Other Income, as of Sep 2025, the value is -1,471.00 Cr.. The value appears to be declining and may need further review. It has decreased from 985.00 Cr. (Jun 2025) to -1,471.00 Cr., marking a decrease of 2,456.00 Cr..
  • For Interest, as of Sep 2025, the value is 2,110.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,026.00 Cr. (Jun 2025) to 2,110.00 Cr., marking an increase of 84.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 2,868.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,824.00 Cr. (Jun 2025) to 2,868.00 Cr., marking an increase of 44.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 4,947.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,053.00 Cr. (Jun 2025) to 4,947.00 Cr., marking a decrease of 1,106.00 Cr..
  • For Tax %, as of Sep 2025, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 30.00%, marking an increase of 4.00%.
  • For Net Profit, as of Sep 2025, the value is 3,479.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,457.00 Cr. (Jun 2025) to 3,479.00 Cr., marking a decrease of 978.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 4.60. The value appears to be declining and may need further review. It has decreased from 8.14 (Jun 2025) to 4.60, marking a decrease of 3.54.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:25 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 66,15273,71064,26272,22591,86692,04884,44788,021132,732147,308143,727152,968157,262
Expenses 46,55751,59582,74150,84966,98968,87763,70460,70387,908112,877108,415110,625113,378
Operating Profit 19,59522,114-18,47921,37624,87723,17120,74327,31844,82434,43135,31242,34343,884
OPM % 30%30%-29%30%27%25%25%31%34%23%25%28%28%
Other Income 1,874-19,2224,2904,4236,0874,270-14,9322,7431,8322,6255,2415,544956
Interest 5,0945,6595,7785,8555,1125,6894,9775,2104,7976,2259,4659,9149,161
Depreciation 6,8827,1598,5726,2926,2838,1929,0937,6388,89510,55510,72311,09611,361
Profit before tax 9,493-9,925-28,54013,65219,56913,560-8,25917,21332,96420,27620,36526,87724,318
Tax % -9%15%-37%17%30%28%-43%13%28%28%63%24%
Net Profit 11,421-11,369-17,86211,31613,6929,698-4,74415,03223,71014,5037,53920,53517,773
EPS in Rs 21.25-52.77-41.3923.4727.8219.01-17.9331.2150.5828.4511.4038.3330.72
Dividend Payout % 15%-8%-8%83%76%99%-22%30%89%357%259%113%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 296296296297372372372372372372372391391
Reserves 72,71253,57943,74360,12862,94061,92554,26361,90665,01139,05130,35040,82139,753
Borrowings 80,56677,75267,77871,56958,15966,22659,18757,66953,58380,32987,70691,47985,065
Other Liabilities 60,54558,65480,16364,95258,89670,04566,91563,54974,98169,70369,69067,24991,383
Total Liabilities 214,120190,281191,980196,946180,367198,568180,737183,496193,947189,455188,118199,940216,592
Fixed Assets 87,20570,10867,23176,75680,27996,39788,90490,47093,46695,74498,96399,905110,238
CWIP 43,12838,74838,46127,55732,05524,95918,58516,31415,87919,52922,88933,89630,450
Investments 37,91039,60653,38646,96228,70033,06524,75316,66017,29113,15011,86914,53212,386
Other Assets 45,87741,81932,90345,67139,33344,14748,49560,05267,31161,03254,39751,60763,518
Total Assets 214,120190,281191,980196,946180,367198,568180,737183,496193,947189,455188,118199,940216,592

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +15,60117,80520,37718,08317,36623,75419,30023,98034,96333,06535,65439,562
Cash from Investing Activity +-2,890-4,133-7,8682,68115,480-10,594-5,925-6,678-2,243-668-13,676-19,158
Cash from Financing Activity +-5,052-13,956-11,303-12,425-39,255-10,242-15,547-17,565-28,903-34,142-26,092-19,223
Net Cash Flow7,659-2841,2068,339-6,4092,918-2,172-2633,817-1,745-4,1141,181

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days2518141116161214141099
Inventory Days143129132161135184184153147124107108
Days Payable6678267308202242275245221918376
Cash Conversion Cycle10269-120-136-51-42-80-77-61433341
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters69.68%68.11%68.11%63.71%63.71%61.95%59.31%56.38%56.38%56.38%56.38%56.38%
FIIs7.90%7.89%7.48%7.82%7.74%8.77%10.23%11.45%12.02%11.15%10.60%11.08%
DIIs11.05%10.20%9.98%10.59%11.19%13.15%14.78%16.29%15.49%16.38%16.47%16.25%
Government0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.07%0.06%0.06%
Public11.07%13.63%14.29%17.74%17.23%15.86%15.41%15.64%15.92%15.89%16.35%16.09%
Others0.22%0.11%0.08%0.08%0.06%0.18%0.18%0.16%0.11%0.13%0.13%0.13%
No. of Shareholders12,98,59914,11,55115,65,26419,42,80019,09,46017,85,79817,92,82118,66,93919,99,97520,46,98820,87,74520,74,956

Shareholding Pattern Chart

No. of Shareholders

Vedanta Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Multi Asset Fund 17,596,791 1.23 925.5917,896,7912025-12-15 04:17:13-1.68%
Nippon India Large Cap Fund 12,191,351 1.27 641.2710,694,1502025-12-15 04:17:1314%
SBI Large Cap Fund 10,511,424 0.99 552.912,495,1742025-12-15 04:17:13-15.88%
ICICI Prudential Multicap Fund 10,352,245 3.37 544.53N/AN/AN/A
ICICI Prudential Large & Mid Cap Fund 10,000,000 1.95 526N/AN/AN/A
ICICI Prudential India Opportunities Fund 8,580,350 1.33 451.33N/AN/AN/A
Mirae Asset Large & Midcap Fund 7,706,089 0.93 405.34N/AN/AN/A
Nippon India Small Cap Fund 6,944,141 0.53 365.26N/AN/AN/A
Mirae Asset Large Cap Fund 6,060,659 0.76 318.798,134,4622025-12-15 04:17:13-25.49%
ICICI Prudential Value Fund 5,990,609 0.52 315.118,108,6402025-12-15 04:17:13-26.12%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 38.9711.4228.5050.7331.32
Diluted EPS (Rs.) 38.6511.3328.5050.7331.13
Cash EPS (Rs.) 80.9049.0967.3787.6560.94
Book Value[Excl.RevalReserv]/Share (Rs.) 105.40113.09132.87222.32208.11
Book Value[Incl.RevalReserv]/Share (Rs.) 105.40113.09132.87222.32208.11
Revenue From Operations / Share (Rs.) 391.22386.36395.99356.81236.62
PBDIT / Share (Rs.) 117.69101.47100.20127.4882.63
PBIT / Share (Rs.) 89.3172.6571.82103.5762.10
PBT / Share (Rs.) 68.7454.7454.5188.6146.27
Net Profit / Share (Rs.) 52.5220.2638.9963.7340.41
NP After MI And SOA / Share (Rs.) 38.3311.4028.4250.5431.19
PBDIT Margin (%) 30.0826.2625.3035.7234.92
PBIT Margin (%) 22.8218.8018.1329.0226.24
PBT Margin (%) 17.5614.1613.7624.8319.55
Net Profit Margin (%) 13.425.249.8417.8617.07
NP After MI And SOA Margin (%) 9.792.947.1714.1613.18
Return on Networth / Equity (%) 36.3613.7926.8228.7518.62
Return on Capital Employeed (%) 26.9224.0924.6628.9918.25
Return On Assets (%) 7.372.225.389.466.24
Long Term Debt / Equity (X) 1.281.651.100.550.60
Total Debt / Equity (X) 1.792.341.680.810.79
Asset Turnover Ratio (%) 0.770.740.740.370.23
Current Ratio (X) 0.700.660.681.040.95
Quick Ratio (X) 0.500.490.510.820.78
Inventory Turnover Ratio (X) 11.143.153.032.571.66
Dividend Payout Ratio (NP) (%) 111.90258.52355.3288.7130.33
Dividend Payout Ratio (CP) (%) 64.2973.24177.8260.2218.29
Earning Retention Ratio (%) -11.90-158.52-255.3211.2969.67
Cash Earning Retention Ratio (%) 35.7126.76-77.8239.7881.71
Interest Coverage Ratio (X) 4.643.995.999.895.90
Interest Coverage Ratio (Post Tax) (X) 2.881.503.376.104.02
Enterprise Value (Cr.) 260017.10179831.80169120.40204921.40133226.80
EV / Net Operating Revenue (X) 1.701.251.151.541.51
EV / EBITDA (X) 5.654.764.544.324.33
MarketCap / Net Operating Revenue (X) 1.190.700.691.130.96
Retention Ratios (%) -11.90-158.52-255.3211.2869.66
Price / BV (X) 4.403.292.592.301.37
Price / Net Operating Revenue (X) 1.190.700.691.130.96
EarningsYield 0.080.040.100.120.13

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Vedanta Ltd as of December 29, 2025 is: ₹632.26

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 29, 2025, Vedanta Ltd is Undervalued by 3.99% compared to the current share price ₹608.00

Intrinsic Value of Vedanta Ltd as of December 29, 2025 is: ₹572.25

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 29, 2025, Vedanta Ltd is Overvalued by 5.88% compared to the current share price ₹608.00

Last 5 Year EPS CAGR: -9.49%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -163.50, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -23.25, which is a positive sign.
  3. The company has shown consistent growth in sales (104.69 cr) and profit (11.38 cr) over the years.
  1. The stock has a low average ROCE of 14.08%, which may not be favorable.
  2. The company has higher borrowings (72,082.15) compared to reserves (52,783.23), which may suggest financial risk.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 18.6 (Industry average Stock P/E: 18.77)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Vedanta Ltd. is a Public Limited Listed company incorporated on 25/06/1965 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L13209MH1965PLC291394 and registration number is 291394. Currently Company is involved in the business activities of Manufacture of aluminium from alumina and by other methods and products of aluminium and alloys. Company's Total Operating Revenue is Rs. 74295.00 Cr. and Equity Capital is Rs. 391.00 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Mining/Minerals1st Floor, 'C' Wing, Unit 103, Mumbai Maharashtra 400093Contact not found
Management
NamePosition Held
Mr. Anil AgarwalNon Executive Chairman
Mr. Navin AgarwalExecutive Vice Chairman
Mr. Arun MisraExecutive Director
Ms. Priya Agarwal HebbarNon Exe.Non Ind.Director
Mr. Dindayal JalanInd. Non-Executive Director
Mr. Prasun Kumar MukherjeeInd. Non-Executive Director
Ms. Pallavi Joshi BakhruInd. Non-Executive Director
Mr. R GopalanInd. Non-Executive Director

FAQ

What is the intrinsic value of Vedanta Ltd?

Vedanta Ltd's intrinsic value (as of 29 December 2025) is 632.26 which is 3.99% higher the current market price of 608.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,37,673 Cr. market cap, FY2025-2026 high/low of 616/362, 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 2,37,673 Cr..

What is the current Stock Price of Vedanta Ltd as on 29 December 2025?

The current stock price of Vedanta Ltd as on 29 December 2025 is 608.

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 616/362.

What is the Stock P/E of Vedanta Ltd?

The Stock P/E of Vedanta Ltd is 18.6.

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 7.15 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Vedanta Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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