Vedanta Ltd. Hits New 52-Week High at Rs.757.4 Mark

Strong Rally and Market Outperformance

Vedanta Ltd. has demonstrated remarkable strength in the equity markets, registering a 2.04% gain on the day and outperforming its sector by 1.1%. The stock touched an intraday high of Rs.757.4, marking its highest price in the past year and ever recorded. This surge is part of a broader upward trend, with the stock gaining for six consecutive trading days, delivering a cumulative return of 12.28% during this period.

The stock’s current price comfortably exceeds its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, signalling sustained bullish momentum. In comparison, the Metal - Non Ferrous sector has advanced by 2.48% today, while the broader Sensex index declined by 0.7%, closing at 81,768.55 points after a flat opening. Notably, several indices including NIFTY PSE, NIFTY CPSE, and NIFTY METAL also hit new 52-week highs, indicating pockets of strength within the market.

Impressive One-Year Performance and Valuation Metrics

Over the past year, Vedanta Ltd. has delivered an exceptional return of 74.66%, significantly outpacing the Sensex’s modest 6.80% gain. The stock’s 52-week low was Rs.362.2, highlighting the scale of its appreciation. This performance is supported by strong fundamentals, including a high Return on Capital Employed (ROCE) of 31.42%, which reflects efficient management and capital utilisation.

The company’s valuation metrics also suggest a favourable position relative to peers. With an Enterprise Value to Capital Employed ratio of 3.4, Vedanta trades at a discount compared to the average historical valuations of its sector counterparts. The PEG ratio stands at 0.6, indicating that the stock’s price growth is supported by earnings expansion, which has risen by 33.6% over the last year.

Robust Financial Health and Operational Strength

Vedanta Ltd.’s financial metrics reveal a company with strong operational cash flows and profitability. The operating cash flow for the year reached a peak of Rs.39,562 crore, while the profit after tax (PAT) for the first nine months stood at Rs.9,919.63 crore, reflecting a growth rate of 22.92%. The company has also maintained positive results for six consecutive quarters, underscoring consistent performance.

Its operating profit to interest ratio is at a healthy 5.40 times, indicating strong coverage of interest expenses. The debt to EBITDA ratio remains low at 1.20 times, signalling prudent debt management and a solid ability to service liabilities. These factors contribute to the company’s high Mojo Score of 75.0 and a current Mojo Grade of Buy, following a recent downgrade from Strong Buy on 13 January 2026.

Sector Position and Market Capitalisation

Vedanta Ltd. holds a commanding position within the Non-Ferrous Metals sector, with a market capitalisation of Rs.2,88,235 crore. It is the second-largest company in the sector, trailing only Hindustan Zinc, and accounts for 42.18% of the sector’s total market value. Its annual sales of Rs.157,262 crore represent 72.68% of the industry’s revenue, highlighting its dominant market share.

The stock also offers a dividend yield of 3.12% at the current price, providing an attractive income component alongside capital appreciation.

Market Context and Risks

While Vedanta Ltd. has outperformed the broader market and its sector peers, the overall market environment remains mixed. The Sensex is trading below its 50-day moving average, although the 50-day average remains above the 200-day average, suggesting some underlying support. Several sectoral indices hitting new highs today indicate selective strength in the market.

One notable risk factor is the high level of promoter share pledging, with 99.99% of promoter shares pledged. This could exert additional downward pressure on the stock price in falling markets, warranting attention from market participants.

Summary of Key Metrics

Vedanta Ltd.’s key financial and market metrics as of 29 January 2026 include:

• New 52-week and all-time high price: Rs.757.4


• One-year return: 74.66%


• ROCE: 31.42%


• Debt to EBITDA ratio: 1.20 times


• Operating cash flow (annual): Rs.39,562 crore


• PAT (9 months): Rs.9,919.63 crore, up 22.92%


• Operating profit to interest ratio: 5.40 times


• Dividend yield: 3.12%


• Market capitalisation: Rs.2,88,235 crore


• Mojo Score: 75.0 (Buy grade)

Vedanta Ltd.’s sustained rally to a new 52-week high reflects a combination of strong financial performance, efficient capital management, and favourable market positioning within the Non-Ferrous Metals sector. The stock’s ability to outperform both its sector and the broader market over the past year highlights its resilience and operational strength.

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