Vedanta Statistics
Total Valuation
Vedanta has a market cap or net worth of INR 1.38 trillion. The enterprise value is 1.72 trillion.
| Market Cap | 1.38T |
| Enterprise Value | 1.72T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
Vedanta has 3.91 billion shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.91B |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.83% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 29.05 and the forward PE ratio is 14.65.
| PE Ratio | 29.05 |
| Forward PE | 14.65 |
| PS Ratio | 1.80 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 9.22.
| EV / Earnings | 9.87 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 9.35 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.48.
| Current Ratio | 5.31 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.77 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 9.27% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 44.24M |
| Profits Per Employee | 10.03M |
| Employee Count | 17,332 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Vedanta has paid 46.46 billion in taxes.
| Income Tax | 46.46B |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.11, so Vedanta's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 557.15 |
| 200-Day Moving Average | 553.48 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 44,933,237 |
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 766.72 billion and earned 173.91 billion in profits. Earnings per share was 44.21.
| Revenue | 766.72B |
| Gross Profit | 430.97B |
| Operating Income | 183.74B |
| Pretax Income | 171.26B |
| Net Income | 173.91B |
| EBITDA | 283.33B |
| EBIT | 183.74B |
| Earnings Per Share (EPS) | 44.21 |
Balance Sheet
The company has 178.74 billion in cash and 329.47 billion in debt, with a net cash position of -150.73 billion or -38.59 per share.
| Cash & Cash Equivalents | 178.74B |
| Total Debt | 329.47B |
| Net Cash | -150.73B |
| Net Cash Per Share | -38.59 |
| Equity (Book Value) | 685.77B |
| Book Value Per Share | 127.13 |
| Working Capital | 1.51T |
Cash Flow
In the last 12 months, operating cash flow was 394.99 billion and capital expenditures -208.76 billion, giving a free cash flow of 186.23 billion.
| Operating Cash Flow | 394.99B |
| Capital Expenditures | -208.76B |
| Depreciation & Amortization | 99.59B |
| Net Borrowing | 45.18B |
| Free Cash Flow | 186.23B |
| FCF Per Share | 47.68 |
Margins
Gross margin is 56.21%, with operating and profit margins of 23.96% and 22.68%.
| Gross Margin | 56.21% |
| Operating Margin | 23.96% |
| Pretax Margin | 22.34% |
| Profit Margin | 22.68% |
| EBITDA Margin | 36.95% |
| EBIT Margin | 23.96% |
| FCF Margin | 24.29% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 9.64%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 9.64% |
| Dividend Growth (YoY) | 74.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.07% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 12.63% |
| FCF Yield | 13.52% |
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 |
Analyst Forecast
The average price target for Vedanta is 308.25, which is -12.58% lower than the current price. The consensus rating is "Buy".
| Price Target | 308.25 |
| Price Target Difference | -12.58% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |