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Vedanta Limited

VEDL | NSE

720.95

INR

-14.65

-1.99%

VEDL | NSE
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About Vedanta Limited

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Earnings date

31/03/2024

As of date

24/04/2026

Close

720.95

Open

734.95

High

734.95

Low

707.60

Vedanta Limited operates as a diversified natural resources company in India. It explores for extracts produces and sells oil and gas zinc lead silver copper aluminum iron ore steel pig iron and metallurgical coke. The company also operates a thermal coal-based commercial power facility of 600 megawatts (MW) at Jharsuguda in the State of Odisha in eastern India; 2 units of 300 MW thermal coal-based power plants at Korba; 1980 MW thermal coal- based commercial power facilities; wind power plants; and a power plant situated at Mettur Dam in the state of Tamil Nadu in southern India. 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; and provides logistics and other allied services inter alia rendering stevedoring and other allied services in ports and other allied sectors. Further the company is involved in manufacturing glass substrates in South Korea and Taiwan. It also operates in Europe Mexico the United States China and internationally as well as Namibia Ireland Australia Liberia and the United Arab Emirates. 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. Vedanta Limited operates as a subsidiary of Vedanta Resources Limited.

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VEDL | NSE

Risk
29.7
Sharpe
2.93
Luna's Score
48/100
Recommendation
Hold

Luna says (VEDL | NSE)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.2%

1 month

29.7%

3 months

42.8%

6 months

35.5%

Returns

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Fundamental Ratios

PE

33.89

Fwd. PE

5.03

Price to book

6.00

Debt to equity

2.84

Debt to assets

0.46

Ent. to EBITDA

7.79

Ent. to rev.

1.67

PEG

-

Other Fundamentals

EBITDA

393.70B

MarketCap

2,814.44B

MarketCap(USD)

29.42B

Div. yield

9.74

Op. margin

23.12

Erngs. growth

36.50

Rev. growth

5.70

Ret. on equity

16.48

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

87.40

Range1M

146.95

Range3M

160.75

Volumes: Market Activity

Volume Averages

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Rel. volume

1.13

Price X volume

13.73B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Hindustan Zinc LimitedHINDZINCOther Industrial Metals & Mining588.52,482.66B-0.61%26.2757.40%
Amber Enterprises India LimitedAMBERFurnishings Fixtures & Appliances7753.5265.62B-0.53%114.9474.55%
Century Plyboards (India) LimitedCENTURYPLYFurnishings Fixtures & Appliances781.95173.73B-0.67%72.4934.86%
Crompton Greaves Consumer Electricals LimitedCROMPTONFurnishings Fixtures & Appliances250.23163.21B-1.25%56.0122.78%
Whirlpool of India LimitedWHIRLPOOLFurnishings Fixtures & Appliances952.55121.81B0.57%103.906.26%
TTK Prestige LimitedTTKPRESTIGFurnishings Fixtures & Appliances520.2571.75B0.04%55.868.60%
MOIL LimitedMOILOther Industrial Metals & Mining319.164.95B-0.87%20.840.00%
Ashapura Minechem LimitedASHAPURMINOther Industrial Metals & Mining612.0558.47B-1.36%11.85105.76%
Sheela Foam LimitedSFLFurnishings Fixtures & Appliances523.2556.88B-5.51%50.7751.13%
Symphony LimitedSYMPHONYFurnishings Fixtures & Appliances794.754.89B-1.49%57.8122.56%
  • 1

Diversifiers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Trent LimitedTRENTApparel Retail4297.31,537.21B1.08%161.3043.09%
Hindustan Copper LimitedHINDCOPPERCopper541.5523.64B-1.45%87.069.74%
AFFLEAFFLEAdvertising Agencies1406.7196.73B-1.82%67.647.31%
Vedant Fashions LimitedMANYAVARApparel Retail450.05110.08B-2.65%84.2627.74%
Vertoz Advertising LimitedVERTOZAdvertising Agencies50.3644.18B-2.59%48.6710.74%
"SAI SILKS (KALAMANDIR) LIMITED "KALAMANDIRApparel Retail105.4415.54B-1.25%28.8343.67%
Signpost India LimitedSIGNPOSTAdvertising Agencies261.5815.33B-2.64%30.5480.30%
V2 Retail LimitedV2RETAILApparel Retail203.067.24B-2.11%120.49191.28%
Bhagyanagar India LtdBHAGYANGRCopper219.347.09B1.49%36.3652.08%
Madhav Copper LimitedMCLCopper591.63B-1.55%82.2232.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.79203.05Cheaper
Ent. to Revenue1.6714.05Cheaper
PE Ratio33.8922.94Expensive
Price to Book6.0069.92Cheaper
Dividend Yield9.742.24Leader
Std. Deviation (3M)42.8463.01Lower Risk
Debt to Equity2.840.47Expensive
Debt to Assets0.460.35Expensive
Market Cap2,814.44B631.55BMarket Leader
  • 1

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