ScoreWhy is Vedanta Ltd. ?
1
High Management Efficiency with a high ROCE of 28.94%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.04 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 11.07% and Operating profit at 16.93%
4
With a growth in Operating Profit of 5.9%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.55 times
- PBT LESS OI(Q) At Rs 5,981.00 cr has Grown at 45.9 %
- PAT(Q) At Rs 3,547.00 cr has Grown at 40.7 %
5
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.58% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
6
With ROCE of 27.5, it has a Very Attractive valuation with a 2.1 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 6.04%, its profits have risen by 278.5% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 11.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vedanta should be less than 10%
- Overall Portfolio exposure to Metal - Non Ferrous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Metal - Non Ferrous )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vedanta for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vedanta
6.19%
0.16
36.75%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.07%
EBIT Growth (5y)
16.93%
EBIT to Interest (avg)
4.07
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.10
Tax Ratio
26.29%
Dividend Payout Ratio
258.88%
Pledged Shares
99.99%
Institutional Holding
27.58%
ROCE (avg)
28.21%
ROE (avg)
22.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
16
Price to Book Value
3.86
EV to EBIT
7.03
EV to EBITDA
5.10
EV to Capital Employed
2.13
EV to Sales
1.37
PEG Ratio
0.05
Dividend Yield
11.59%
ROCE (Latest)
27.52%
ROE (Latest)
26.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.55 times
PBT LESS OI(Q)
At Rs 5,981.00 cr has Grown at 45.9 %
PAT(Q)
At Rs 3,547.00 cr has Grown at 40.7 %
NET SALES(Q)
Highest at Rs 39,115.00 cr
PBDIT(Q)
Highest at Rs 11,104.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.39%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.08 times
Loading Valuation Snapshot...
Here's what is working for Vedanta
Operating Profit to Interest - Quarterly
Highest at 4.55 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5,981.00 cr has Grown at 45.9 %
over average PBT of the previous four quarters of Rs 4,098.75 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3,547.00 cr has Grown at 40.7 %
over average PAT of the previous four quarters of Rs 2,520.81 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 39,115.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11,104.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5,981.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Vedanta
Debtors Turnover Ratio- Half Yearly
Lowest at 34.08 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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