Vedanta Limited
VEDL · Metals/Mining · NSE
₹783
Current Market Price
Fair Value (DCF)
₹397
Margin of Safety
-49.3%
Updated just now
YieldIQ Score
38/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
17%
ROE
27.9%
Debt/Equity
0.00
WACC
11.2%
Market Cap
₹3.06 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
27.6%
Return on capital employed
EV / EBITDA
14.4×
Enterprise multiple
Debt / EBITDA
2.9×
Leverage vs earnings
Interest Coverage
4.0×
EBIT covers interest
Current Ratio
0.70×
Short-term liquidity
Asset Turnover
0.58×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-7.0%
3-year revenue growth
Revenue CAGR (5Y)
6.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹783.3
Bear case
₹192.38
MoS -307.2%
Base case
₹396.83
MoS -97.4%
Bull case
₹594.01
MoS -31.9%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹86.9K Cr | ₹131.2K Cr | ₹145.4K Cr | ₹141.8K Cr | ₹150.7K Cr | +14.8% |
| EBITDA | — | ₹46.4K Cr | ₹36.7K Cr | ₹39.5K Cr | ₹46.9K Cr | +0.3% |
| EBIT | ₹22.4K Cr | ₹22.8K Cr | ₹6063 Cr | ₹6408 Cr | — | -26.9% |
| PAT | ₹15.0K Cr | ₹17.2K Cr | ₹10.6K Cr | ₹2275 Cr | ₹15.0K Cr | -0.1% |
| EPS (diluted) | ₹31.13 | ₹46.36 | ₹5.04 | ₹3.66 | — | -41.4% |
| CFO | ₹24.0K Cr | ₹35.0K Cr | ₹33.1K Cr | ₹35.7K Cr | ₹39.6K Cr | +13.3% |
| CapEx | — | — | — | — | ₹-17.0K Cr | — |
| FCF | — | — | — | — | ₹22.6K Cr | +0.0% |
| Total Assets | — | ₹198.4K Cr | ₹196.4K Cr | ₹190.8K Cr | ₹203.3K Cr | +0.6% |
| Total Debt | — | — | ₹22.7K Cr | ₹21.1K Cr | ₹75.2K Cr | +34.9% |
| Shareholders' Equity | — | — | ₹39.4K Cr | ₹30.7K Cr | ₹53.8K Cr | +8.1% |
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 HINDZINC | — | — | Pending | 77.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
24 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹253.50/sh
Last payout
2026-03-27
₹11.00
Peak payout
₹31.50
Trailing yield
4.34%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
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
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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.