ScoreWhy is Vedanta Ltd. ?
1
High Management Efficiency with a high ROCE of 29.57%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.31 times
3
The company has declared Positive results for the last 7 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.94 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 11,231.00 cr
- NET SALES(Q) Highest at Rs 23,369.00 cr
4
With ROCE of 22.2, it has a Fair valuation with a 3.1 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 51.13%, its profits have risen by 32.9% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 3.4
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating performance in long term as well as near term
- Along with generating 51.13% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vedanta should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
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, High Return
Absolute
Risk Adjusted
Volatility
Vedanta
47.66%
1.56
32.83%
Sensex
7.79%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.64%
EBIT Growth (5y)
10.43%
EBIT to Interest (avg)
4.19
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
1.15
Tax Ratio
25.89%
Dividend Payout Ratio
113.48%
Pledged Shares
99.99%
Institutional Holding
27.51%
ROCE (avg)
29.56%
ROE (avg)
25.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
21
Price to Book Value
6.53
EV to EBIT
13.22
EV to EBITDA
9.81
EV to Capital Employed
3.15
EV to Sales
2.70
PEG Ratio
0.52
Dividend Yield
3.43%
ROCE (Latest)
22.22%
ROE (Latest)
32.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.94 times
PBT LESS OI(Q)
At Rs 4,453.00 cr has Grown at 61.7% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11,231.00 cr
NET SALES(Q)
Highest at Rs 23,369.00 cr
PAT(Q)
Highest at Rs 5,863.97 cr.
EPS(Q)
Highest at Rs 14.60
-8What is not working for the Company
NET SALES(Latest six months)
At Rs 42,116.00 cr has Grown at -23.00%
ROCE(HY)
Lowest at 14.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.00 times
Loading Valuation Snapshot...
Here's what is working for Vedanta
Operating Profit to Interest - Quarterly
Highest at 6.94 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 4,453.00 cr has Grown at 61.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2,753.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5,863.97 cr has Grown at 78.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3,280.23 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 23,369.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 23,369.00 cr has Grown at 30.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17,921.25 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 4,453.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5,863.97 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 14.60
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11,231.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vedanta
Debtors Turnover Ratio- Half Yearly
Lowest at 19.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 492.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
