ScoreWhy is Vedanta Ltd. ?
1
High Management Efficiency with a high ROCE of 31.42%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.20 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 15.00% and Operating profit at 19.45%
4
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CF(Y) Highest at Rs 39,562.00 Cr
- PAT(9M) At Rs 9,919.63 cr has Grown at 22.92%
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.40 times
5
With ROCE of 31.5, it has a Very Attractive valuation with a 2.6 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 10.99%, its profits have risen by 33.6% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 6
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 1 across all Large Cap and 16 across the entire market
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vedanta
11.01%
0.35
31.37%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
19.45%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
1.81
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
1.20
Tax Ratio
26.91%
Dividend Payout Ratio
113.48%
Pledged Shares
99.99%
Institutional Holding
27.39%
ROCE (avg)
30.96%
ROE (avg)
25.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
19
Price to Book Value
5.11
EV to EBIT
8.25
EV to EBITDA
6.11
EV to Capital Employed
2.60
EV to Sales
1.71
PEG Ratio
0.45
Dividend Yield
6.01%
ROCE (Latest)
31.47%
ROE (Latest)
33.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CF(Y)
Highest at Rs 39,562.00 Cr
PAT(9M)
At Rs 9,919.63 cr has Grown at 22.92%
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.40 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11,231.00 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 41.73 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.59%
PBT LESS OI(Q)
Highest at Rs 6,418.00 cr.
-2What is not working for the Company
EPS(Q)
Lowest at Rs 4.60
Loading Valuation Snapshot...
Here's what is working for Vedanta
Operating Cash Flow - Annually
Highest at Rs 39,562.00 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.40 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Nine Monthly
At Rs 9,919.63 cr has Grown at 22.92%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.59%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6,418.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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
Debtors Turnover Ratio- Half Yearly
Highest at 41.73 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.60
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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