Key Events This Week
29 Dec: New 52-week and all-time high near Rs.616
30 Dec: Robust value trading and institutional accumulation
31 Dec: Sustained sector outperformance with strong volumes
2 Jan: Fresh 52-week high at Rs.618.25 amid positive market backdrop
29 December 2025: New 52-Week and All-Time Highs Amid Strong Momentum
Vedanta Ltd. surged to a new 52-week high of Rs.616 and an all-time intraday peak of Rs.611.9 on 29 December, marking a significant milestone in its ongoing rally. The stock recorded a daily gain of approximately 2.01% to 2.15%, supported by a 14-day consecutive gain streak delivering a cumulative return exceeding 18%. Despite a slight underperformance relative to the broader non-ferrous metals sector, which gained over 2.3%, Vedanta’s price remained above all key moving averages, signalling robust technical strength.
Trading volumes were notably high, with over 56 lakh shares exchanging hands and a traded value surpassing Rs.344 crore by mid-morning, reflecting strong institutional participation. However, delivery volumes dipped by 21.6% compared to the five-day average, suggesting some short-term profit booking or portfolio rebalancing. The stock’s market capitalisation stood at approximately Rs.2,35,053 crore, making it the second largest in its sector.
Derivatives activity on this day revealed a surge in call option volumes at strike prices between Rs.610 and Rs.620, with open interest indicating sustained bullish positioning. Conversely, put options at the Rs.600 strike also saw heavy activity, signalling some hedging or cautious sentiment despite the strong price gains.
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30 December 2025: Institutional Accumulation and Stable Price Action
On 30 December, Vedanta’s price rebounded by 2.06% to Rs.605.55 after a previous day’s decline, supported by strong institutional interest and a surge in delivery volumes, which rose by 76.82% compared to the five-day average. The stock traded within a narrow range, closing near Rs.594.80 in early trading, just below its 52-week high, indicating consolidation near peak levels.
Value turnover remained robust with over 30 lakh shares traded, amounting to approximately Rs.178 crore. The stock continued to trade above all key moving averages, reinforcing its bullish technical setup. Despite a modest 0.29% gain on the day, Vedanta underperformed the non-ferrous metals sector’s 0.81% rise, possibly reflecting profit-taking or sector rotation.
MarketsMOJO’s upgrade of Vedanta’s rating to Strong Buy on 1 December 2025 was a key driver of investor confidence, supported by the company’s strong fundamentals including a high ROCE of 31.42%, low leverage, and consistent earnings growth.
31 December 2025: Sustained Sector Outperformance and Strong Liquidity
Vedanta maintained its upward momentum on the last trading day of 2025, closing at Rs.603.90, a slight decline of 0.27% but still outperforming the broader non-ferrous metals sector, which fell by 2.00%. The stock’s 1-day return of 0.21% on this day outpaced the Sensex’s 0.50% gain, highlighting its relative strength amid sectoral headwinds.
Trading volumes remained high with over 50 lakh shares exchanged, generating a traded value exceeding Rs.3,060 crore. Delivery volumes dipped marginally by 4.97%, but liquidity metrics indicated the stock could absorb large trades comfortably, supporting institutional participation.
Vedanta’s market capitalisation rose to Rs.2,36,148 crore, and the company continued to offer a healthy dividend yield of 3.8%, enhancing its appeal to income-focused investors. The stock’s technical indicators remained positive, trading above all major moving averages and close to its 52-week high.
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2 January 2026: Fresh 52-Week High and Positive Market Environment
Vedanta Ltd. started the new year strongly, hitting a fresh 52-week and all-time high of Rs.618.25 on 2 January 2026, representing a 2.45% gain from the previous close. This advance followed two days of minor declines, signalling a clear trend reversal and renewed buying interest.
The stock’s rise was in line with the Metal - Non Ferrous sector’s 2.59% gain and outpaced the Sensex’s 0.67% increase. Vedanta’s price remained above all key moving averages, confirming sustained technical strength. The company’s market capitalisation stood at Rs.2,35,484 crore, accounting for over 40% of the sector’s total market value.
Financially, Vedanta continues to impress with a Return on Capital Employed of 31.42%, a low Debt to EBITDA ratio of 1.20, and consistent growth in net sales and operating profit at annualised rates of 15.00% and 19.45%, respectively. Profit after tax for the first nine months rose 22.92% year-on-year to Rs.9,919.63 crore, while operating cash flow peaked at Rs.39,562 crore.
The company’s valuation remains attractive with an enterprise value to capital employed ratio of 2.9 and a PEG ratio of 0.5. The dividend yield of 3.82% adds to the stock’s appeal for income investors.
Daily Price Comparison: Vedanta Ltd. vs Sensex (29 Dec 2025 – 2 Jan 2026)
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2025-12-29 | Rs.593.35 | -1.29% | 37,140.23 | -0.41% |
| 2025-12-30 | Rs.605.55 | +2.06% | 37,135.83 | -0.01% |
| 2025-12-31 | Rs.603.90 | -0.27% | 37,443.41 | +0.83% |
| 2026-01-01 | Rs.602.20 | -0.28% | 37,497.10 | +0.14% |
| 2026-01-02 | Rs.616.95 | +2.45% | 37,799.57 | +0.81% |
Key Takeaways
Positive Signals: Vedanta’s consistent gains over 14 consecutive trading days culminating in new 52-week and all-time highs demonstrate strong momentum and investor confidence. The stock’s technical positioning above all major moving averages supports a sustained uptrend. Robust institutional interest, reflected in high traded volumes and value turnover, underpins liquidity and market depth. The recent upgrade to a Strong Buy rating by MarketsMOJO, combined with attractive financial metrics such as a 31.42% ROCE and a 3.82% dividend yield, further reinforce the stock’s quality credentials.
Cautionary Notes: Despite the bullish trend, heavy put option activity near the Rs.600 strike price indicates some hedging or bearish speculation, suggesting potential short-term volatility. The decline in delivery volumes on certain days points to possible profit booking or cautious positioning by long-term investors. Additionally, the extremely high promoter share pledge of 99.99% remains a risk factor that could exert downward pressure in adverse market conditions.
Conclusion
Vedanta Ltd. demonstrated a resilient and positive performance throughout the week, outperforming the Sensex and maintaining strong technical and fundamental momentum. The stock’s ability to hit fresh highs amid robust trading volumes and institutional participation highlights its leadership within the non-ferrous metals sector. While some caution is warranted due to hedging activity and promoter share pledging, Vedanta’s solid financials, attractive dividend yield, and upgraded rating provide a strong foundation for its current market valuation. Investors should monitor near-term price action closely, particularly around key support levels near Rs.600, while recognising the stock’s sustained upward trajectory and sectoral influence.
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