India · Delayed Price · Currency is INR Vedanta Aluminium Statistics
Total Valuation
NSE:VAML has a market cap or net worth of INR 1.79 trillion.
| Market Cap | 1.79T |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VAML has 3.91 billion shares outstanding.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.44% |
| Float | 3.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.58 |
| PS Ratio | 2,163.47 |
| PB Ratio | 228.60 |
| P/TBV Ratio | 263.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 773.71 |
| PEG Ratio | 0.23 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 35.79.
| Current Ratio | 0.24 |
| Quick Ratio | 0.08 |
| Debt / Equity | 35.79 |
| Debt / EBITDA | 36.59 |
| Debt / FCF | -27.60 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -19.55% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -19.55% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 26,083,763 |
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, NSE:VAML had revenue of INR 827.40 million and -26.18 billion in losses. Loss per share was -30.63.
| Revenue | 827.40M |
| Gross Profit | 118.90M |
| Operating Income | -331.20M |
| Pretax Income | -1.56B |
| Net Income | -26.18B |
| EBITDA | 7.66B |
| EBIT | -331.20M |
| Loss Per Share | -30.63 |
Balance Sheet
The company has 4.33 billion in cash and 280.27 billion in debt, with a net cash position of -275.95 billion or -70.57 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 280.27B |
| Net Cash | -275.95B |
| Net Cash Per Share | -70.57 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 7.99 |
| Working Capital | -104.25B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -12.47 billion, giving a free cash flow of -10.16 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -12.47B |
| Depreciation & Amortization | 7.99B |
| Net Borrowing | 31.44B |
| Free Cash Flow | -10.16B |
| FCF Per Share | -2.60 |
Margins
| Gross Margin | 14.37% |
| Operating Margin | -40.03% |
| Pretax Margin | -188.99% |
| Profit Margin | n/a |
| EBITDA Margin | 925.83% |
| EBIT Margin | -40.03% |
| FCF Margin | n/a |
Dividends & Yields
NSE:VAML does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.46% |
| FCF Yield | -0.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NSE:VAML has an Altman Z-Score of -0.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.57 |
| Piotroski F-Score | 2 |