ScoreWhy is Vedanta Ltd. ?
1
High Management Efficiency with a high ROCE of 31.20%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.18 times
3
With a growth in Operating Profit of 13.36%, the company declared Very Positive results in Jun 26
- NET SALES(Latest six months) At Rs 48,814.00 cr has Grown at 44.23%
- PBT LESS OI(Q) At Rs 4,023.00 cr has Grown at 109.6% (vs previous 4Q average)
- PAT(Latest six months) At Rs 6,592.62 cr has Grown at 32.38%
4
With ROCE of 30.9, it has a Very Attractive valuation with a 2 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 68.40%, its profits have risen by 33.5% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 9.7
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Consistent Returns over the last 3 years
- Along with generating 68.40% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
68.4%
1.90
36.01%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.97%
EBIT Growth (5y)
-2.14%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
1.89
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.17
Tax Ratio
26.84%
Dividend Payout Ratio
76.44%
Pledged Shares
99.99%
Institutional Holding
26.67%
ROCE (avg)
30.00%
ROE (avg)
24.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
13
Price to Book Value
2.18
EV to EBIT
5.24
EV to EBITDA
4.25
EV to Capital Employed
1.98
EV to Sales
1.30
PEG Ratio
0.03
Dividend Yield
9.75%
ROCE (Latest)
30.93%
ROE (Latest)
26.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Latest six months)
At Rs 48,814.00 cr has Grown at 44.23%
PBT LESS OI(Q)
At Rs 4,023.00 cr has Grown at 109.6% (vs previous 4Q average
PAT(Latest six months)
At Rs 6,592.62 cr has Grown at 32.38%
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.84 times
PBDIT(Q)
Highest at Rs 8,501.00 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.56 times
DEBTORS TURNOVER RATIO(HY)
Highest at 61.84 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 35.12%
-3What is not working for the Company
DPR(Y)
Lowest at 76.44%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3,739.00 cr
Loading Valuation Snapshot...
Here's what is working for Vedanta
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4,023.00 cr has Grown at 109.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,919.00 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 48,814.00 cr has Grown at 44.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 12.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8,501.00 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 6,592.62 cr has Grown at 32.38%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 35.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Lowest at 0.56 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 61.84 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vedanta
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3,739.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio (DPR) - Annually
Lowest at 76.44%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Quarterly
Highest at Rs 542.00 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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