India · Delayed Price · Currency is INR Vedanta Statistics
Total Valuation
Vedanta has a market cap or net worth of INR 884.44 billion. The enterprise value is 1.24 trillion.
| Market Cap | 884.44B |
| Enterprise Value | 1.24T |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
Vedanta has 3.90 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 3.90B |
| Shares Outstanding | 3.90B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 18.74% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 4.53 and the forward PE ratio is 6.01.
| PE Ratio | 4.53 |
| Forward PE | 6.01 |
| PS Ratio | 1.04 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.68.
| EV / Earnings | 6.32 |
| EV / Sales | 1.47 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.49 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.32 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.77 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 52.71M |
| Profits Per Employee | 12.23M |
| Employee Count | 16,090 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, Vedanta has paid 57.10 billion in taxes.
| Income Tax | 57.10B |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -52.38% in the last 52 weeks. The beta is 0.36, so Vedanta's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -52.38% |
| 50-Day Moving Average | 263.52 |
| 200-Day Moving Average | 444.11 |
| Relative Strength Index (RSI) | 28.73 |
| Average Volume (20 Days) | 10,164,354 |
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 848.06 billion and earned 196.79 billion in profits. Earnings per share was 50.05.
| Revenue | 848.06B |
| Gross Profit | 457.21B |
| Operating Income | 226.67B |
| Pretax Income | 213.82B |
| Net Income | 196.79B |
| EBITDA | 317.89B |
| EBIT | 226.67B |
| Earnings Per Share (EPS) | 50.05 |
Balance Sheet
The company has 158.76 billion in cash and 329.47 billion in debt, with a net cash position of -170.71 billion or -43.72 per share.
| Cash & Cash Equivalents | 158.76B |
| Total Debt | 329.47B |
| Net Cash | -170.71B |
| Net Cash Per Share | -43.72 |
| Equity (Book Value) | 685.77B |
| Book Value Per Share | 127.16 |
| Working Capital | 451.12B |
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 | 91.22B |
| Net Borrowing | 45.18B |
| Free Cash Flow | 186.23B |
| FCF Per Share | 47.69 |
Margins
Gross margin is 53.91%, with operating and profit margins of 26.73% and 23.20%.
| Gross Margin | 53.91% |
| Operating Margin | 26.73% |
| Pretax Margin | 25.21% |
| Profit Margin | 23.20% |
| EBITDA Margin | 37.48% |
| EBIT Margin | 26.73% |
| FCF Margin | 24.22% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -49.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.97% |
| FCF Payout Ratio | 33.55% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 22.10% |
| FCF Yield | 21.06% |
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 313.89, which is 38.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 313.89 |
| Price Target Difference | 38.58% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 9.99% |
| EPS Growth Forecast (3Y) | -13.90% |
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 |