India · Delayed Price · Currency is INR Vedanta Statistics
Total Valuation
Vedanta has a market cap or net worth of INR 910.01 billion. The enterprise value is 1.13 trillion.
| Market Cap | 910.01B |
| Enterprise Value | 1.13T |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
| Current Share Class | 3.90B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.76% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 4.25 and the forward PE ratio is 6.08.
| PE Ratio | 4.25 |
| Forward PE | 6.08 |
| PS Ratio | 0.95 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.53.
| EV / Earnings | 5.26 |
| EV / Sales | 1.19 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 4.05 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.72 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on equity (ROE) is 48.20% and return on invested capital (ROIC) is 33.83%.
| Return on Equity (ROE) | 48.20% |
| Return on Assets (ROA) | 11.45% |
| Return on Invested Capital (ROIC) | 33.83% |
| Return on Capital Employed (ROCE) | 49.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 59.27M |
| Profits Per Employee | 13.38M |
| Employee Count | 16,090 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Vedanta has paid 71.61 billion in taxes.
| Income Tax | 71.61B |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -53.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.87% |
| 50-Day Moving Average | 260.75 |
| 200-Day Moving Average | 438.28 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 629,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vedanta had revenue of INR 953.64 billion and earned 215.31 billion in profits. Earnings per share was 54.82.
| Revenue | 953.64B |
| Gross Profit | 537.90B |
| Operating Income | 279.45B |
| Pretax Income | 265.66B |
| Net Income | 215.31B |
| EBITDA | 341.78B |
| EBIT | 279.45B |
| Earnings Per Share (EPS) | 54.82 |
Balance Sheet
The company has 265.40 billion in cash and 352.77 billion in debt, with a net cash position of -87.37 billion.
| Cash & Cash Equivalents | 265.40B |
| Total Debt | 352.77B |
| Net Cash | -87.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 263.02B |
| Book Value Per Share | 32.69 |
| Working Capital | 53.51B |
Cash Flow
In the last 12 months, operating cash flow was 373.19 billion and capital expenditures -168.18 billion, giving a free cash flow of 205.01 billion.
| Operating Cash Flow | 373.19B |
| Capital Expenditures | -168.18B |
| Depreciation & Amortization | 62.33B |
| Net Borrowing | 51.37B |
| Free Cash Flow | 205.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.40%, with operating and profit margins of 29.30% and 22.58%.
| Gross Margin | 56.40% |
| Operating Margin | 29.30% |
| Pretax Margin | 27.86% |
| Profit Margin | 22.58% |
| EBITDA Margin | 35.84% |
| EBIT Margin | 29.30% |
| FCF Margin | 21.50% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | -49.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 23.53% |
| FCF Yield | 22.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Vedanta is 313.89, which is 34.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 313.89 |
| Price Target Difference | 34.72% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.99% |
| EPS Growth Forecast (3Y) | -13.90% |
Stock Splits
The last stock split was on August 8, 2008. It was a forward split with a ratio of 20.
| Last Split Date | Aug 8, 2008 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |