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Vedanta Ltd

₹ 494.80 -2.65 (-0.53%)

Updated on 09-10-2024 9:57 AM

Stock Rating

Pros 3

 

Cons 7

Price Performance

  • Day's Low
  • ₹489.15
  • Day's High
  • ₹499
₹ 494.8
  • 52-w low
  • ₹211.2
  • 52-w high
  • ₹523.65
494.8
  • Day's open
    ₹499
  • Previous close
    ₹497.450012
  • VWAP
    ₹493.16
  • Lower price band
    ₹447.7
  • Upper price band
    ₹547.15

Today's Market Action

The last traded share price of Vedanta Ltd was 494.80 down by -0.53% on the NSE. Its last traded stock price on BSE was 494.95 down by -0.47%. The total volume of shares on NSE and BSE combined was 3,603,820 shares. Its total combined turnover was Rs 177.74 crores.

Medium and Long Term Market Action

Vedanta Ltd hit a 52-week high of 523.65 on 30-09-2024 and a 52-week low of 211.2 on 26-10-2023. The stock price of Vedanta Ltd is up by 9% over the last one month. It is up by 122.43% over the last one year. Don't forget to check the full stock price history in the table below.

Fundamentals

  • Market Cap (Cr): 194522

  • Book Value (₹):

  • Stock P/E:

  • Revenue (Cr):

  • Total Debt (Cr):

  • Face Value (₹):

  • Roce (%):

  • ROE (%):

  • Earnings (Cr):

  • Promoter’s Holdings (%):

  • EPS (₹):

  • Debt to Equity:

  • Dividend Yield (%):

  • Cash (Cr):

Mutual fund holdings and trends

FUND NAME Quantity Monthly Change (Qty)

Shareholding Pattern

Similar Stocks

Company Price Market Cap (Cr) P/E

About

Data not available.

FAQ's

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(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)
(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Net Profit)

Standalone Financial Performace In Graph(Net Profit)

(*All values are in Rs. Cr)

Consolidated Financial Performace In Graph(Cash Flow)

Standalone Financial Performace In Graph(Cash Flow)

Pros

  • Momentum Strength
    The stock is currently exhibiting strong momentum, & is showing consistent strong relative strength.
  • Great Cash Conversion of Profits
    The business has a great cash conversion ratio since it is able to convert a signifant portion of operating earnings of 87.92% into operating cash flow. This implies a great working capital cycle and large cash flows for either funding growth or dividends. This shall positively impact shareholder returns.
  • Strong Working Capital Cycle
    The company has a great working capital cycle of 41 days which results in lower investments in working capital and higher asset turnover. This reduces capital requirement of the business and drives RoE and cash flow generation positively. This is extremely positive for long term shareholders of the business.

Cons

  • Low Sustainable RoE
    The company's sustainable return on equity is lower than the expected cost of capital which implies that the underlying business will destruct value over a period of time due to it's inability to generate superior returns on capital.
  • Low Interest Coverage
    The company has a very low Interest coverage ratio of 3.73 times which implies that a large portion of operating profits are getting attributed to payment of interest to debtholders. This leaves lower earnings and cash flows for equity shareholders which is negative for returns.
  • Highly Cyclical Industry
    The company operates an extremely cyclical business with unpredictable earnings and cash flows. This shall result in very high stock price volatility and returns which would negatively impact shareholder returns.
  • Capital Intensive Business
    The company operates an extremely capital intensive business with a low Asset turnover ratio of 1.27. A low asset turnover ratio negatively impacts RoE and reduces shareholder returns. Also due to the capital intensive nature of business, growth of the business would need to be funded either via increasing borrowings or diluting shareholders, both of which shall negatively impact shareholder value and returns.
  • High Debt
    The company has a very high debt to equity ratio of 2.85. Considering the fact that the business carries a high quantum of debt, equity shareholders shall carry higher risk in the business in case of an adverse interest rate cycle or downturn in economic cycle.
  • High Promoter Pledge
    The company has a relatively high promoter pledge to the extent of 100% of the total company's shareholding which can have a significantly negative impact on stock.
  • Negative Margin of Safety
    The relative margin of safety of investing in the company is low due to a recent sharp run up in stock prices.

Valuation Analysis

Margin of safety
(09/10/2024)
Stock Valuation
Yellow line
87
67.31%
67.31% People are bullish about Vedanta Ltd
32.69%
32.69 % People are bearish about Vedanta Ltd

What is your opinion about this Stock?

Historical Data

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Vedanta Ltd

₹ 494.80 -2.65 (-0.53%)

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