Vedanta Iron and Steel Statistics
Total Valuation
NSE:VISL has a market cap or net worth of INR 103.86 billion. The enterprise value is 146.64 billion.
| Market Cap | 103.86B |
| Enterprise Value | 146.64B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:VISL has 3.91 billion shares outstanding.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.91B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.09% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 24.70.
| PE Ratio | 24.70 |
| Forward PE | n/a |
| PS Ratio | 42.92 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.08 |
| EV / Sales | 60.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.53 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.52 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -720.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.51 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 21,214,676 |
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, NSE:VISL had revenue of INR 2.42 billion and earned 4.18 billion in profits. Earnings per share was 1.08.
| Revenue | 2.42B |
| Gross Profit | 2.01B |
| Operating Income | -1.01B |
| Pretax Income | 3.76B |
| Net Income | 4.18B |
| EBITDA | n/a |
| EBIT | -1.01B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 5.13 billion in cash and 46.63 billion in debt, with a net cash position of -41.50 billion or -10.61 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 46.63B |
| Net Cash | -41.50B |
| Net Cash Per Share | -10.61 |
| Equity (Book Value) | 59.71B |
| Book Value Per Share | 15.03 |
| Working Capital | -39.97B |
Cash Flow
In the last 12 months, operating cash flow was 13.75 billion and capital expenditures -510.00 million, giving a free cash flow of 13.24 billion.
| Operating Cash Flow | 13.75B |
| Capital Expenditures | -510.00M |
| Depreciation & Amortization | 400.00M |
| Net Borrowing | -22.04B |
| Free Cash Flow | 13.24B |
| FCF Per Share | 3.39 |
Margins
Gross margin is 83.05%, with operating and profit margins of -41.75% and 172.71%.
| Gross Margin | 83.05% |
| Operating Margin | -41.75% |
| Pretax Margin | 155.36% |
| Profit Margin | 172.71% |
| EBITDA Margin | n/a |
| EBIT Margin | -41.75% |
| FCF Margin | 547.10% |
Dividends & Yields
NSE:VISL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.05% |
| FCF Yield | 12.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |