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Vedanta

₹001234567890012345678900123456789.0012345678900123456789-14.0%
52w low (est.) ₹213.08₹318.20 52w high (est.)
Peers
Market data
Market cap
₹1.06T
52-week range
₹256.10 – ₹795.00
Beta (vs market)
0.28
Sector
Materials
Valuation
P/E ratio
15.2x
DCF fair value
₹599.61
Margin of safety
+132.5%
Forward P/E
9.3x
Dividend yield
12.47%
Quality & efficiency
Moat score
74/100
Return on equity
20.4%
Profit margin
22.6%
Debt / equity
0.48
Growth & analysts
Revenue growth (YoY)
-41.3%
Analyst target
₹316.00
Target upside
+22.5%
Analysts covering
6

About Vedanta

Vedanta Limited, a diversified natural resources company, explores, extracts, and processes minerals, and oil and gas in India, Europe, China, the United States, Mexico, and internationally. The company explores, produces, and sells oil and gas, zinc, lead, silver, copper, aluminum, iron ores, and metallurgical coke. It also operates a thermal coal-based commercial power facility of 600 megawatts (MW) at Jharsuguda in Odisha; a 1,200 MW thermal coal-based power plants in the Chhattisgarh; 1,980 MW thermal coal- based commercial power facilities in Punjab; wind power plants; and a 1,000 MW coal-based power plant at Nellore, Andhra Pradesh. In addition, it manufactures and supplies billets, TMT bars, wire rods, and ductile iron pipes; mechanizes coal handling facilities and upgrades general cargo berth for handling coal at the outer harbor of Visakhapatnam Port on the east coast of India; offers port/berth services; and manufactures glass substrates, semiconductor, displays, ferro alloys, and slag cements. The company was formerly known as Sesa Sterlite Limited and changed its name to Vedanta Limited in March 2015. The company was founded in 1954 and is headquartered in Mumbai, India.

Valuation

ValueGrowthProfitHealthIncome70QUALITY
Overall Rating
75
Strong Buy
Strong Buy
Moat Score74
DCF Intrinsic Value
₹599.61+132.5% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
₹1.06T
P/E Ratio
15.2
Dividend Yield
12.47%
Revenue Growth
-41.3%
Profit Margin
22.6%
ROE
20.4%
Debt / Equity
0.48
Beta
0.28
Dividend AristocratsBeaten Down
vs Materials sector:P/E 15 vs 13 Moat 74 vs 2Yield 12.47% vs 0.1%

Statistics

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