Vedanta Statistics

Total Valuation

Vedanta has a market cap or net worth of INR 1.59 trillion. The enterprise value is 2.26 trillion.

Market Cap	1.59T
Enterprise Value	2.26T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 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	n/a
Shares Outstanding	3.90B
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	20.97%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 9.79.

PE Ratio	10.55
Forward PE	9.79
PS Ratio	1.06
PB Ratio	2.96
P/TBV Ratio	4.40
P/FCF Ratio	7.06
P/OCF Ratio	4.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 10.03.

EV / Earnings	15.09
EV / Sales	1.50
EV / EBITDA	5.32
EV / EBIT	7.24
EV / FCF	10.03

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.78% in the last 52 weeks. The beta is 0.93, so Vedanta's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+0.78%
50-Day Moving Average	425.98
200-Day Moving Average	448.97
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	10,325,737

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.69%.

Dividend Per Share	43.50
Dividend Yield	10.69%
Dividend Growth (YoY)	-30.40%
Years of Dividend Growth	n/a
Payout Ratio	111.90%
Buyback Yield	-3.51%
Shareholder Yield	7.18%
Earnings Yield	9.41%
FCF Yield	14.17%

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