Investment Ratings
As per analysts rating in the last 6 months, the recommendation is to HOLD Vedanta
-
Master Rating:
-
Vedanta has an operating revenue of Rs. 109,422.00 Cr. on a trailing 12-month basis. An annual revenue growth of 5% is not great, Pre-tax margin of 20% is great, ROE of 18% is exceptional. The company has a debt to equity of 61%, which is bit higher. The stock from a technical standpoint is comfortably placed above its key moving averages, around 5% and 22% from 50DMA and 200DMA. It is currently FORMING a base in its weekly chart and is trading around 12% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 85 which is a GOOD score indicating consistency in earnings, a RS Rating of 70 which is FAIR indicating the recent price performance, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 121 indicates it belongs to a poor industry group of Mining-Metal Ores and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.
EPS Strength
Price Strength
Buyer Demand
Group Rank
Vedanta Ltd Forecast
Price Estimates
Eps And Sales Estimates
Vedanta Ltd Synopsis
NSE-Mining-Metal Ores
Vedanta 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. 37440.00 Cr. and Equity Capital is Rs. 372.00 Cr. for the Year ended 31/03/2021. Vedanta Ltd. is a Public Limited Listed company incorporated on 25/06/1965 and has its registered office in the State of Goa, India. Company’s Corporate Identification Number(CIN) is L13209MH1965PLC291394 and registration number is 291394.-
Market Cap
INR 124,888.08 Cr
-
Sales
INR 50,047.00 Cr
-
Shares in Float
130.10 Cr
-
No of Funds
524 K
-
Yield
8.29%
-
Book Value
1.64
-
U/D Vol Ratio
1.3
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LTDebt/Equity
27%
-
Alpha
0.25
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Beta
1.46
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 65.18% | 55.11% | |
| Mutual Funds | 3.05% | 3.94% | |
| Insurance Companies | 0.67% | 0.71% | |
| Foreign Portfolio Investors | 10.29% | 16.27% | |
| Financial Institutions/ Banks | 5.75% | 5.75% | |
| Individual Investors | 6.78% | 7.52% | |
| Others | 8.28% | 10.7% |
| Name | Designation |
|---|---|
| Mr. Anil Agarwal | Non Executive Chairman |
| Mr. Navin Agarwal | Executive Vice Chairman |
| Mr. Sunil Duggal | WholeTime Director & CEO |
| Ms. Priya Agarwal | Non Exe.Non Ind.Director |
| Mr. Upendra Kumar Sinha | Ind. Non-Executive Director |
| Mr. Mahendra Kumar Sharma | Ind. Non-Executive Director |
| Mr. Dindayal Jalan | Ind. Non-Executive Director |
| Ms. Padmini Somani | Ind. Non-Executive Director |
Vedanta Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 14975 | 12883 | 12305 | 9605 | 8521 |
| Operating Expenses Qtr Cr | 10433 | 9190 | 9329 | 7184 | 6689 |
| Operating Profit Qtr Cr | 4690 | 3768 | 2976 | 2477 | 1917 |
| Depreciation Qtr Cr | 727 | 704 | 654 | 633 | 636 |
| Interest Qtr Cr | 716 | 722 | 813 | 756 | 824 |
| Tax Qtr Cr | 658 | 405 | 14 | 1383 | 194 |
| Net Profit Qtr Cr | 3279 | 3336 | 1441 | 5720 | 378 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 48388 | 38728 | 44796 | 49390 | 46368 |
| Operating Expenses Annual Cr | 28780 | 30031 | 33173 | 38831 | 30012 |
| Operating Profit Annual in Cr | 8660 | 5827 | 5471 | 6693 | 6651 |
| Depreciation Cr | 2519 | 3264 | 3243 | 2842 | 2986 |
| Interest Annual Cr | 3193 | 3328 | 3757 | 3900 | 3896 |
| Tax Annual Cr | 3161 | -3731 | -128 | 1968 | -271 |
| Net Profit Annual Cr | 10503 | -6732 | 5075 | 7256 | 11069 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 6047 | 7199 | 7699 | 3289 | 8139 |
| Cash from Investing Activity Annual Cr | 8768 | 887 | 3954 | 21031 | -13606 |
| Cash from Financing Annual Activity Cr | -13800 | -9449 | -9600 | -24092 | 4817 |
| Net Cash Flow Annual Cr | 1015 | -1363 | 2053 | 228 | -650 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | 76792 | 69897 | 77882 | 82323 | 79768 |
| Fixed Assets Annual Cr | 48950 | 49204 | 56737 | 55545 | 53440 |
| Total Non Current Assets Annual Cr | 117089 | 120614 | 128210 | 123938 | 126806 |
| Total Current Assets Annual Cr | 20642 | 18836 | 22657 | 23231 | 39378 |
| Total Assets Annual Cr | 137731 | 139450 | 150867 | 147169 | 166184 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | 206.4247 | 187.8897 | 209.3548 | 213.2069 | 214.4301 |
| ROE Annual % | 13.67 | -9.63 | 6.51 | 9.14 | 13.87 |
| ROCE Annual % | 16.83 | 5.68 | 8.2 | 7.91 | 12.31 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | 52.37 | 24.25 | 30.07 | 23.19 | 44.61 |
Vedanta Ltd Technicals
EMA & SMA
CURRENT PRICE
337.5 
(-0.12)
-
- Bullish Moving Averages 11
- Bearish Moving Averages 5
EMA
-
20 Day
336.1
-
50 Day
323.48
-
100 Day
306.85
-
200 Day
275
Vedanta Ltd Resistance and support
339.7 PIVOT
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First Resistance
345.4
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Second Resistance
352.9
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Third Resistance
358.6
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First Support
332.2
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Second Support
326.5
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Third Support
319
-
RSI
51.93
-
MFI
74.46
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MACD
7.68
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MACD signal line
7.46
Vedanta Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 17,624,450 | 780,763,135 | 44.3% |
| Week | 17,198,524 | 553,276,524 | 32.17% |
| 1 Month | 41,838,188 | 1,692,773,070 | 40.46% |
| 6 Month | 19,667,047 | 670,056,307 | 34.07% |
Vedanta Ltd Price change analysis
29.5
Over 1 month
Low High 290.3 373.2
31.7
Over 3 month
Low High 282.95 385.9
62.3
Over 6 months
Low High 242.5 385.9
213.35
Over Year
Low High 123.6 385.9Similar Stocks
| Company Name | 52 Week () |
Market Price () | Volume |
|---|---|---|---|
| Orissa Minerals Development Company Ltd | 3,800.00 | 2,365.15 (1.29%) | 805 |
| Shyam Century Ferrous Ltd | 20.45 | 12.00 (4.99%) | 71037 |
| Maithan Alloys Ltd | 1,255.15 | 982.90 (-0.69%) | 1810 |
| Impex Ferro Tech Ltd | 1.35 | 1.35 (0.00%) | 48126 |
News
Vedanta Limited - 500295 - Disclosures under Reg. 29(2) of S
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 fo Read More
Vedanta Ltd - 500295 - Disclosures under Reg. 29(2) of SEBI
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 fo Read More
Vedanta promoters pledge shares to raise about Rs 6,000 cror
Promoter group firms pledged 242.26 crore or 65.18 per cent shareholding in Vedanta Ltd in three facility agreements to raise the money, a V Read More
Vedanta's Sesa Goa iron ore biz pledges to become carbon neu
In line with the country's larger vision of net zero carbon economy, the company has devised a comprehensive plan to achieve this goal, the Read More
Vedanta Limited - 500295 - Disclosures under Reg. 29(2) of S
The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 fo Read MoreBlogs