India
· Delayed Price · Currency is INR Vedanta Statistics
Total Valuation
Vedanta has a market cap or net worth of INR 1.81 trillion. The enterprise value is 2.48 trillion.
| Market Cap | 1.81T |
| Enterprise Value | 2.48T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
Vedanta has 3.90 billion shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 20.66% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 11.14.
| PE Ratio | 12.00 |
| Forward PE | 11.14 |
| PS Ratio | 1.20 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 11.00.
| EV / Earnings | 16.55 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 7.94 |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.70 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 3.33 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 16.02%.
| Return on Equity (ROE) | 42.86% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 16.02% |
| Return on Capital Employed (ROCE) | 24.09% |
| Revenue Per Employee | 86.00M |
| Profits Per Employee | 8.55M |
| Employee Count | 17,526 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, Vedanta has paid 63.42 billion in taxes.
| Income Tax | 63.42B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +2.99% in the last 52 weeks. The beta is 0.89, so Vedanta's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +2.99% |
| 50-Day Moving Average | 427.58 |
| 200-Day Moving Average | 449.88 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 7,602,768 |
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 1.51 trillion and earned 149.88 billion in profits. Earnings per share was 38.65.
| Revenue | 1.51T |
| Gross Profit | 791.04B |
| Operating Income | 312.47B |
| Pretax Income | 268.77B |
| Net Income | 149.88B |
| EBITDA | 425.28B |
| EBIT | 312.47B |
| Earnings Per Share (EPS) | 38.65 |
Balance Sheet
The company has 207.49 billion in cash and 751.86 billion in debt, giving a net cash position of -544.37 billion or -139.48 per share.
| Cash & Cash Equivalents | 207.49B |
| Total Debt | 751.86B |
| Net Cash | -544.37B |
| Net Cash Per Share | -139.48 |
| Equity (Book Value) | 537.53B |
| Book Value Per Share | 105.54 |
| Working Capital | -218.10B |
Cash Flow
In the last 12 months, operating cash flow was 395.62 billion and capital expenditures -170.05 billion, giving a free cash flow of 225.57 billion.
| Operating Cash Flow | 395.62B |
| Capital Expenditures | -170.05B |
| Free Cash Flow | 225.57B |
| FCF Per Share | 57.80 |
Margins
Gross margin is 52.48%, with operating and profit margins of 20.73% and 9.94%.
| Gross Margin | 52.48% |
| Operating Margin | 20.73% |
| Pretax Margin | 17.83% |
| Profit Margin | 9.94% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 20.73% |
| FCF Margin | 14.97% |
Dividends & Yields
This stock pays an annual dividend of 43.50, which amounts to a dividend yield of 9.38%.
| Dividend Per Share | 43.50 |
| Dividend Yield | 9.38% |
| Dividend Growth (YoY) | -30.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.90% |
| Buyback Yield | -3.51% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 8.28% |
| FCF Yield | 12.46% |
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 | 7 |