Vedanta Limited
VEDL · Metals · NSE
₹299
Current Market Price
Fair Value (DCF)
₹522
Discount to FV
+74.3%
Updated 2h ago
YieldIQ Score
67/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
50%
ROE
27.9%
Debt/Equity
1.40
WACC
9.8%
Market Cap
₹1.17 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
36.4%
Return on capital employed
EV / EBITDA
6.0×
Enterprise multiple
Debt / EBITDA
1.1×
Leverage vs earnings
Interest Coverage
7.1×
EBIT covers interest
Current Ratio
5.31×
Short-term liquidity
Asset Turnover
0.33×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-10.8%
3-year revenue growth
Revenue CAGR (5Y)
-5.2%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹299.3
Bear case
Discount -10.0%
Base case
Discount +42.6%
Bull case
Discount +61.5%
Ratio Trends
VEDL · last 8 annual periods
ROE
27.9%
ROCE
36.4%
Operating Margin
—
Debt / Equity
1.40×
PE
34.2×
EV / EBITDA
3.4×
Historical Financials
VEDL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹131.2K Cr | ₹145.4K Cr | ₹141.8K Cr | ₹61.6K Cr | ₹76.7K Cr | -12.6% |
| EBITDA | ₹46.4K Cr | ₹36.7K Cr | ₹39.5K Cr | ₹27.0K Cr | ₹29.8K Cr | -10.5% |
| EBIT | ₹37.8K Cr | ₹26.5K Cr | ₹29.8K Cr | — | — | -5.7% |
| PAT | ₹18.8K Cr | ₹10.6K Cr | ₹4239 Cr | ₹15.0K Cr | ₹17.4K Cr | -1.9% |
| EPS (diluted) | ₹50.38 | ₹28.32 | ₹11.34 | — | — | -31.1% |
| CFO | ₹35.0K Cr | ₹33.1K Cr | ₹35.7K Cr | ₹39.6K Cr | ₹39.5K Cr | +3.1% |
| CapEx | ₹-10.6K Cr | ₹-13.8K Cr | ₹-16.8K Cr | ₹-17.0K Cr | ₹-20.9K Cr | — |
| FCF | ₹24.3K Cr | ₹19.3K Cr | ₹18.9K Cr | ₹22.6K Cr | ₹18.6K Cr | -6.5% |
| Total Assets | ₹198.4K Cr | ₹195.4K Cr | ₹190.8K Cr | ₹203.3K Cr | ₹233.2K Cr | +4.1% |
| Total Debt | ₹53.6K Cr | ₹66.6K Cr | ₹72.8K Cr | ₹75.2K Cr | ₹27.8K Cr | -15.1% |
| Shareholders' Equity | ₹65.4K Cr | ₹39.4K Cr | ₹30.7K Cr | ₹38.3K Cr | ₹49.7K Cr | -6.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
VEDL vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 HINDZINC Hindustan Zinc Limited | -44.0% | 45 | Above Fair Value | 61.1% | 15.3× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for VEDL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Vedanta Limited (VEDL.NS) trades at 299.30 vs a model fair value of 521.82, a gap of 74.3%. Piotroski F-score: 5/9. Moat label: None. Rev...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of VEDL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for VEDL →
Compare
Head-to-head with peers
Compare VEDL side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse VEDLNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.