India · Delayed Price · Currency is INR Vedanta Statistics
Total Valuation
Vedanta has a market cap or net worth of INR 2.03 trillion. The enterprise value is 2.81 trillion.
| Market Cap | 2.03T |
| Enterprise Value | 2.81T |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
Vedanta has 3.91 billion shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.91B |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 21.88% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 10.67.
| PE Ratio | 17.06 |
| Forward PE | 10.67 |
| PS Ratio | 1.31 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 15.79.
| EV / Earnings | 23.36 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 8.56 |
| EV / FCF | 15.79 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.73 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 4.79 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 35.05% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 35.05% |
| Return on Assets (ROA) | 9.71% |
| Return on Invested Capital (ROIC) | 15.39% |
| Return on Capital Employed (ROCE) | 24.20% |
| Revenue Per Employee | 89.76M |
| Profits Per Employee | 6.93M |
| Employee Count | 17,332 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Vedanta has paid 65.45 billion in taxes.
| Income Tax | 65.45B |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +19.82% in the last 52 weeks. The beta is 0.83, so Vedanta's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +19.82% |
| 50-Day Moving Average | 474.42 |
| 200-Day Moving Average | 445.98 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 10,246,028 |
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 1.56 trillion and earned 120.13 billion in profits. Earnings per share was 30.52.
| Revenue | 1.56T |
| Gross Profit | 765.15B |
| Operating Income | 327.70B |
| Pretax Income | 243.18B |
| Net Income | 120.13B |
| EBITDA | 438.53B |
| EBIT | 327.70B |
| Earnings Per Share (EPS) | 30.52 |
Balance Sheet
The company has 218.59 billion in cash and 850.65 billion in debt, giving a net cash position of -632.06 billion or -161.83 per share.
| Cash & Cash Equivalents | 218.59B |
| Total Debt | 850.65B |
| Net Cash | -632.06B |
| Net Cash Per Share | -161.83 |
| Equity (Book Value) | 542.13B |
| Book Value Per Share | 102.93 |
| Working Capital | -216.99B |
Cash Flow
In the last 12 months, operating cash flow was 374.34 billion and capital expenditures -196.59 billion, giving a free cash flow of 177.75 billion.
| Operating Cash Flow | 374.34B |
| Capital Expenditures | -196.59B |
| Free Cash Flow | 177.75B |
| FCF Per Share | 45.51 |
Margins
Gross margin is 49.18%, with operating and profit margins of 21.06% and 7.72%.
| Gross Margin | 49.18% |
| Operating Margin | 21.06% |
| Pretax Margin | 15.63% |
| Profit Margin | 7.72% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 21.06% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 43.50, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 43.50 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | -31.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.41% |
| Buyback Yield | -3.74% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 5.91% |
| FCF Yield | 8.74% |
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 |
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 | 6 |