Vedanta Ltd. Stock Hits All-Time High at Rs 650.3, Marking a Significant Milestone

Record-Breaking Price Movement

On 14 Jan 2026, Vedanta Ltd. touched an intraday high of Rs.650.3, surpassing its previous 52-week peak and setting a fresh benchmark for the company’s stock price. This rise represents a 2.07% increase intraday and a day gain of 2.89%, significantly outperforming the Sensex, which recorded a marginal 0.01% change. The stock has demonstrated consistent momentum, gaining for four consecutive days and delivering a cumulative return of 7.75% during this period.

Volatility was notably high, with an intraday volatility of 73.04% calculated from the weighted average price, reflecting active trading and investor engagement. Vedanta’s price currently trades above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a strong upward trend.

Outperformance Across Time Horizons

Vedanta’s market performance has been impressive across multiple time frames. Over the past week, the stock rose by 5.34%, while the Sensex declined by 1.56%. The one-month return stands at 20.60%, contrasting with the Sensex’s 1.92% fall. Over three months, Vedanta surged 36.51%, compared to the Sensex’s modest 1.96% gain.

Longer-term returns are even more striking. The stock has delivered a 52.21% return over the last year, vastly outperforming the Sensex’s 9.33%. Year-to-date, Vedanta has gained 8.54%, while the benchmark index has fallen 1.86%. Over three years, the stock has more than doubled with a 105.39% return, compared to the Sensex’s 38.79%. The five-year and ten-year returns are 271.81% and 726.09% respectively, far exceeding the Sensex’s 68.67% and 237.60% gains in the same periods.

Financial Strength and Operational Excellence

Vedanta Ltd. exhibits strong financial health, reflected in its high Management Efficiency with a Return on Capital Employed (ROCE) of 31.42%. This robust ROCE indicates effective utilisation of capital to generate profits. The company maintains a low Debt to EBITDA ratio of 1.20 times, signalling a strong capacity to service its debt obligations.

Net sales have grown at an annual rate of 15.00%, while operating profit has expanded at 19.45% annually, demonstrating healthy long-term growth. The company has reported positive results for six consecutive quarters, underscoring consistent operational performance.

Operating cash flow for the year reached a record high of Rs.39,562 crore, while profit after tax (PAT) for the first nine months stood at Rs.9,919.63 crore, growing at 22.92%. The operating profit to interest ratio for the quarter is at its highest at 5.40 times, further highlighting the company’s strong earnings relative to interest expenses.

Valuation and Dividend Yield

Vedanta’s valuation remains attractive, trading at an enterprise value to capital employed ratio of 3. The stock is priced at a discount compared to its peers’ average historical valuations, offering relative value within the sector. The company’s Price/Earnings to Growth (PEG) ratio stands at 0.6, reflecting favourable valuation metrics relative to earnings growth.

At the current price, Vedanta offers a high dividend yield of 3.61%, providing income alongside capital appreciation. This yield is notable within the Non-Ferrous Metals sector, enhancing the stock’s appeal for income-focused investors.

Market Position and Industry Standing

With a market capitalisation of Rs.2,49,131 crore, Vedanta Ltd. is the second largest company in the Non-Ferrous Metals sector, trailing only Hindustan Zinc. It constitutes 41.20% of the entire sector’s market cap, underscoring its dominant presence. The company’s annual sales of Rs.1,57,262 crore represent 73.45% of the industry total, further emphasising its leadership position.

Vedanta is ranked seventh among all Large Cap stocks and 38th across the entire market, according to MarketsMojo’s comprehensive ratings. It is also among the top 1% of companies rated by MarketsMojo across over 4,000 stocks, reflecting its strong fundamentals and market standing.

Recent Rating Adjustment

On 13 Jan 2026, Vedanta’s Mojo Grade was revised from Strong Buy to Buy, with a current Mojo Score of 78.0. The Market Cap Grade remains at 1, indicating a large and stable market capitalisation. This adjustment reflects a recalibration of the stock’s rating while maintaining a positive outlook based on its fundamentals and market performance.

Risks to Consider

One notable risk factor is the high percentage of promoter shares pledged, which stands at 99.99%. In declining market conditions, this could exert additional downward pressure on the stock price. Investors should be aware of this aspect when analysing the stock’s risk profile.

Summary of Key Metrics

Vedanta Ltd.’s stock has demonstrated market-beating performance both in the near term and over extended periods. The company’s strong financial metrics, including a high ROCE of 31.42%, low debt leverage, and consistent profit growth, underpin its valuation and market position. The stock’s recent all-time high of Rs.650.3 is a testament to its sustained growth trajectory and sector leadership.

With a market cap of Rs.2,49,131 crore and a dividend yield of 3.61%, Vedanta continues to be a significant player in the Non-Ferrous Metals sector, contributing over 40% of the sector’s market capitalisation and nearly three-quarters of its sales. Its consistent quarterly positive results and strong cash flow generation further reinforce its financial strength.

While the high promoter share pledge warrants attention, the company’s overall fundamentals and market performance remain robust, as reflected in its Mojo Grade and sector rankings.

Unlock special upgrade rates for a limited period. Start Saving Now →