Vedanta Statistics

Total Valuation

Vedanta has a market cap or net worth of INR 1.69 trillion. The enterprise value is 2.36 trillion.

Market Cap	1.69T
Enterprise Value	2.36T

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Vedanta has 3.90 billion shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	n/a
Shares Outstanding	3.90B
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	21.04%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 10.62.

PE Ratio	14.50
Forward PE	10.62
PS Ratio	1.14
PB Ratio	4.47
P/TBV Ratio	n/a
P/FCF Ratio	7.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 10.14.

EV / Earnings	20.83
EV / Sales	1.66
EV / EBITDA	6.33
EV / EBIT	8.87
EV / FCF	10.14

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.69.

Current Ratio	0.71
Quick Ratio	0.31
Debt / Equity	1.69
Debt / EBITDA	2.14
Debt / FCF	3.42
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 35.53% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	35.53%
Return on Assets (ROA)	8.35%
Return on Capital (ROIC)	13.65%
Revenue Per Employee	81.42M
Profits Per Employee	6.47M
Employee Count	17,526
Asset Turnover	0.72
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.13% in the last 52 weeks. The beta is 1.38, so Vedanta's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+79.13%
50-Day Moving Average	470.49
200-Day Moving Average	404.69
Relative Strength Index (RSI)	33.07
Average Volume (20 Days)	7,918,623

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 1.43 trillion and earned 113.40 billion in profits. Earnings per share was 29.90.

Revenue	1.43T
Gross Profit	708.50B
Operating Income	266.41B
Pretax Income	216.61B
Net Income	113.40B
EBITDA	370.81B
EBIT	266.41B
Earnings Per Share (EPS)	29.90

Full Income Statement

Balance Sheet

The company has 223.93 billion in cash and 797.49 billion in debt, giving a net cash position of -573.56 billion or -146.96 per share.

Cash & Cash Equivalents	223.93B
Total Debt	797.49B
Net Cash	-573.56B
Net Cash Per Share	-146.96
Equity (Book Value)	471.96B
Book Value Per Share	96.99
Working Capital	-249.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.36 billion and capital expenditures -165.43 billion, giving a free cash flow of 232.93 billion.

Operating Cash Flow	398.36B
Capital Expenditures	-165.43B
Free Cash Flow	232.93B
FCF Per Share	59.68

Full Cash Flow Statement

Margins

Gross margin is 49.65%, with operating and profit margins of 18.67% and 7.95%.

Gross Margin	49.65%
Operating Margin	18.67%
Pretax Margin	15.18%
Profit Margin	7.95%
EBITDA Margin	25.99%
EBIT Margin	18.67%
FCF Margin	16.32%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 8.08%.

Dividend Per Share	35.00
Dividend Yield	8.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	154.66%
Buyback Yield	-1.71%
Shareholder Yield	6.36%
Earnings Yield	6.90%
FCF Yield	13.77%

Dividend Details

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	n/a