Vedanta Limited (IN:VEDL)
:VEDL
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Vedanta Limited
(VEDL)
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Rating:78Outperform
Price Target:
₹863.00
▲(40.19% Upside)
Action:ReiteratedDate:01/31/26
The score is driven primarily by strong financial performance (profitability and cash flow strength), supported by a clear technical uptrend and positive momentum. Valuation is helped by a high dividend yield, but is balanced by a moderate P/E and some balance-sheet leverage risk.
Positive Factors
Strong cash generation
Consistently growing free cash flow indicates durable operational cash conversion and internal funding capacity. This supports capital expenditure, sustaining operations, dividend distributions and debt servicing without relying exclusively on external financing, preserving strategic flexibility over months.
Negative Factors
Rising reliance on debt (declining equity ratio)
A falling equity ratio and increasing leverage reduce financial flexibility and raise refinancing and interest-rate risks. Higher debt burden can constrain capital allocation, elevate fixed costs, and amplify earnings volatility if commodity cash flows weaken over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistently growing free cash flow indicates durable operational cash conversion and internal funding capacity. This supports capital expenditure, sustaining operations, dividend distributions and debt servicing without relying exclusively on external financing, preserving strategic flexibility over months.
Read all positive factors
Vedanta Limited (VEDL) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.90T
Dividend Yield8.78%
Average Volume (3M)653.91K
Price to Earnings (P/E)10.3
Beta (1Y)1.36
Revenue Growth-4.40%
EPS Growth7.54%
CountryIN
Employees17,526
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding3,910,388,000
10 Day Avg. Volume582,681
30 Day Avg. Volume653,909
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)4.30
Price to Sales (P/S)1.17
P/FCF Ratio7.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹820.50Price Target Upside33.28% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)79.44
Revenue Forecast (FY)₹1.98T
Vedanta Limited Business Overview & Revenue Model
Company Description
Vedanta Limited operates as a diversified natural resources company in India. It explores for, develops, extracts, produces, processes, and sells oil and gas, zinc, lead, silver, copper, aluminum, iron ore, steel, pig iron, and metallurgical coke....
How the Company Makes Money
Vedanta primarily makes money by producing and selling commodities derived from its mining, smelting, and hydrocarbon operations. Its key revenue streams typically include: (1) Zinc-lead-silver: revenue from mining and processing ore into refined ...
Vedanta Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.56T | 1.51T | 1.42T | 1.46T | 1.32T | 871.66B |
| Gross Profit | 734.05B | 752.54B | 701.62B | 669.65B | 719.34B | 471.31B |
| EBITDA | 422.32B | 423.11B | 356.27B | 351.66B | 451.42B | 274.07B |
| Net Income | 120.13B | 149.88B | 42.39B | 105.74B | 188.02B | 116.02B |
Balance Sheet | ||||||
| Total Assets | 2.17T | 2.03T | 1.91T | 1.95T | 1.98T | 1.86T |
| Cash, Cash Equivalents and Short-Term Investments | 218.59B | 210.54B | 174.23B | 185.15B | 324.95B | 330.31B |
| Total Debt | 1.03T | 751.86B | 727.59B | 666.28B | 535.83B | 575.63B |
| Total Liabilities | 1.62T | 1.50T | 1.49T | 1.46T | 1.16T | 1.04T |
| Stockholders Equity | 401.44B | 412.12B | 307.22B | 394.23B | 653.83B | 622.78B |
Cash Flow | ||||||
| Free Cash Flow | 59.71B | 225.57B | 189.02B | 192.78B | 243.33B | 170.94B |
| Operating Cash Flow | 162.26B | 395.62B | 356.54B | 330.65B | 349.63B | 239.80B |
| Investing Cash Flow | -104.99B | -191.90B | -136.86B | -6.93B | -22.53B | -67.50B |
| Financing Cash Flow | -50.94B | -192.23B | -260.92B | -341.42B | -289.03B | -175.65B |
Vedanta Limited Technical Analysis
Positive
615.60
Price Trends
689.46
Positive
635.65
Positive
541.30
Positive
Market Momentum
25.76
Negative
74.85
Negative
97.08
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:VEDL, the sentiment is Positive. The current price of 615.6 is below the 20-day moving average (MA) of 698.59, below the 50-day MA of 689.46, and above the 200-day MA of 541.30, indicating a bullish trend. The MACD of 25.76 indicates Negative momentum. The RSI at 74.85 is Negative, neither overbought nor oversold. The STOCH value of 97.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:VEDL.
Vedanta Limited Risk Analysis
Vedanta Limited disclosed 59 risk factors in its most recent earnings report. Vedanta Limited reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Vedanta Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ₹2.90T | 10.33 | ― | 8.78% | -4.40% | 7.54% | |
78 Outperform | ₹2.65T | 11.01 | ― | 4.64% | 19.84% | 33.60% | |
76 Outperform | ₹2.39T | 24.02 | ― | 0.58% | 13.98% | 15.74% | |
69 Neutral | ₹2.67T | 20.88 | ― | 2.11% | 1.84% | 235.71% | |
66 Neutral | ₹3.14T | 33.24 | ― | 0.26% | 5.19% | 125.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹1.30T | 140.76 | ― | 0.20% | 0.24% | -51.86% |
* Basic Materials Sector Average
IN:VEDL
Vedanta Limited
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350.38
90.11%
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IN:TATASTEEL
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Vedanta Limited Corporate Events
Vedanta Reports Fatal Accident at Athena Power Plant in Chhattisgarh
Apr 14, 2026
Vedanta Limited reported a serious industrial accident at the Unit-1 boiler of its Athena Power plant in Singhitarai, Chhattisgarh, involving personnel from subcontractor NGSL. The incident has affected 24 subcontracted workers, with 10 fatalities...
Vedanta Promoter Confirms No New Share Encumbrances in FY 2025-26
Apr 9, 2026
Vedanta Netherlands Investments B.V., a promoter entity of Vedanta Limited, has notified Indian stock exchanges under takeover regulations that it has not created any new encumbrances on its shareholding in Vedanta during the 2025-26 financial yea...
Vedanta publishes March 2026 ‘Insights’ update for stakeholders
Apr 2, 2026
Vedanta Limited has notified the stock exchanges that it has released its March 2026 edition of “Insights by Vedanta,” a periodic communication providing updates on the group’s performance, portfolio and purpose-driven initiative...
Vedanta Raises ₹2,575 Crore via Private NCD Allotment
Mar 16, 2026
Vedanta Limited has approved the allotment of 257,500 Indian-rupee denominated, unsecured, redeemable, rated, listed non-convertible debentures with a face value of ₹1,00,000 each. The issue, placed on a private placement basis and aggregati...
Vedanta Raises ₹2,575 Crore via Non-Convertible Debenture Allotment
Mar 16, 2026
Vedanta Limited has approved the allotment of 257,500 Indian-rupee denominated, unsecured, redeemable, rated, listed non-convertible debentures of ₹100,000 each, raising a total of ₹2,575 crore via private placement. The move underscor...
Vedanta Named Preferred Bidder for Key Bauxite Block in Odisha
Feb 27, 2026
Vedanta Limited has been declared the preferred bidder for the Karnapodikonda bauxite block in Odisha, following a competitive e-auction conducted by the state government. The block, at G2 exploration level and spanning about 533 hectares, offers ...
ICRA Reaffirms Vedanta Credit Ratings, Keeps Outlook on Watch Developing
Feb 26, 2026
Vedanta Limited said that rating agency ICRA has assigned an ICRA AA rating to its non-convertible debentures and placed the instrument on Watch with Developing Implications. The company’s overall long-term rating remains at ICRA AA with Wat...
Vedanta Unveils Investor Presentation on Capex Plans and Business Impact
Feb 19, 2026
Vedanta Limited has notified stock exchanges that it has released an investor presentation detailing its capital expenditure plans and the expected impact on business performance. The presentation, which updates an earlier communication from Augus...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.