Vedanta Limited

VEDL · Metals · NSE

₹310

Current Market Price

Below Fair Value

Fair Value (DCF)

₹522

Discount to FV

+68.5%

Valuation engine: DCF

Updated just now

DCF Sensitivity →

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

₹1.21 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

36.4%

Return on capital employed

EV / EBITDA

5.9×

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 ₹309.65

Bear case

Margin of Safety -16.0%

Implied upside -13.8%

Base case

Margin of Safety +28.9%

Implied upside +40.7%

Bull case

Margin of Safety +37.6%

Implied upside +60.2%

Ratio Trends

VEDL · last 8 annual periods

ROE

27.9%

min 7.4%max 27.9%

ROCE

36.4%

min 9.8%max 36.4%

Operating Margin

min max

Debt / Equity

1.40×

min 0.58×max 1.40×

PE

34.2×

min 9.1×max 34.2×

EV / EBITDA

3.4×

min 3.4×max 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

PeerMoSScoreVerdictROEPE
HINDZINC

HINDZINC

Pending61.1%15.3×

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

10.98%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Vedanta Limited (VEDL.NS) trades at 309.65 vs a model fair value of 521.82, a gap of 68.5%. Piotroski F-score: 5/9. Moat label: None. Rev...

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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.