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VEDL.NS

BuyUnloved Quality

Vedanta Limited · Basic Materials · India · $11.2B · Avg Vol: $35M/d

75
StockRank
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Q
74
V
78
M
19
P/E (TTM)
11.8x
ROE
42.6%
D/E
0.5x
Dividend %
4.0%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (INR)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue1.5T1.4T616.0B766.7B-19.2%848.1B411.7B440.8B-24.2%
EPS (INR)28.5011.4238.9744.5816.1%23.1227.8026.99-22.2%
Shares3.7B3.7B3.9B3.9B+5.2%3.9B
Debt666.2B727.7B751.9B278.4B-25.2%329.5B
Equity394.2B307.2B383.0B408.3B1.2%
Op CF282.8B330.6B356.5B395.6B395.0B8.7%395.0B
Inv CF-36.6B-6.9B-136.9B-191.9B-243.4B
Fin CF-208.2B-341.4B-260.9B-192.2B-135.5B
Loading 1Y...
PRICE (1Y)+1.9%
2.762.832.892.963.03Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$2.87
RSI (14)
53.4
52W High
$8.36
From 52W High
0.3%

SCORE BREAKDOWN

Quality
74
ROIC
21.3%90.7
ROE
42.6%97.4
GP/Assets
19.6%65.0
Op. Margin
31.2%89.6
FCF/Assets
8.0%84.2
Piotroski
892.9
Int. Cover
7.8x58.0
D/E Ratio
0.48x30.3
Current Ratio
1.32x25.7
Value
78
P/E (TTM)
11.8x76.3
EV/EBITDA
4.5x90.5
P/FCF
5.7x91.3
P/B
2.1x48.3
P/S
1.3x58.1
Div Yield
4.0%83.8
Momentum
19
52W High %
34%3.9
RS 6M
-57%3.5
SMA 50/200
0.57x0.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+39%43.4
Q Growth
72%62.0

FUNDAMENTALS

Market Cap
$11.2B
P/E (Forward)
8.5x
Gross Margin
53.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VEDL.NS are excluded.

TickerCompanyMkt CapStockRankSignal
VEDL.NSVedanta Limited(you)$11.2B75Buy
HINDZINC.NSHindustan Zinc Limited$26.5B92Strong Buy
IMFA.NSIndian Metals and Ferro Alloys Limited$744M74Buy
CMPDI.NSCentral Mine Planning & Design Institute Limited$1.8B52Hold
ASHAPURMIN.NSAshapura Minechem Limited$554M74Buy
MOIL.NSMOIL Limited$540M71Buy
JGCHEM.NSJ.G. Chemicals Limited$253M82Strong Buy
JAINREC.NSJain Resource Recycling Limited$1.1B24Sell
VOGL.NSVedanta Oil and Gas Limited$1.5B10Strong Sell
LLOYDSME.NSLloyds Metals and Energy Limited$10.7B67Buy

Peer medians: ROE 10.1% · P/E 24.5x · Gross margin 38.4%

Vedanta Limited (VEDL.NS): Stock Score Summary

Vedanta Limited (VEDL.NS) has a MoatMap StockRank of 75/100 based on Quality (74/100), Value (78/100), and Momentum (19/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$2.87
Market Cap$11.2B
P/E (TTM)11.79
P/E (Forward)8.48
Price/Book2.14
Return on Equity42.6%
Return on Invested Capital21.3%
Debt/Equity0.48x
Gross Margin53.9%
Operating Margin31.2%
Revenue Growth-37.3%
Dividend Yield4.0%
Free Cash Flow$2.0B

Vedanta Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (India).

Frequently Asked Questions

What is Vedanta Limited’s (VEDL.NS) StockRank?
MoatMap’s StockRank for Vedanta Limited (VEDL.NS) is 75/100, with a Buy signal. It is a composite of Quality (74), Value (78), and Momentum (19) factor ranks across MoatMap’s 20,000+ stock universe.
Does Vedanta Limited have an economic moat?
Vedanta Limited (VEDL.NS) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vedanta Limited a buy, hold, or sell?
MoatMap’s current signal for Vedanta Limited (VEDL.NS) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vedanta Limited in?
Vedanta Limited (VEDL.NS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (India).