Vedanta Ltd

VEDL
NSE· Metals & Mining
272.55
+1.20 (+0.44%)
Updated 12:34 pm IST
52W Low · ₹140.0052W High · ₹357.95
Mid Range
Market Cap
₹123235.55L Cr
Volume
1.19Cr
Prev Close
₹271.35
ISIN
INE205A01025

Orion Score

Fundamentals-based quality & risk · not a recommendation

64/100
Watch

Vedanta Ltd scores 64/100 (Watch) on the Orion Score — strong business quality (91), poor growth (16), weak balance-sheet safety (45) and cheap valuation (75). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
91
Growth
16
Safety
45
Value
75

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 2.3× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Grey(1.78)Beneish M Clean(-3.68)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

70/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.48x — lean balance sheet
QUALITY
Low Quality
ROCE 9.3% — poor capital efficiency
MOMENTUM
Bearish
RSI 41.4 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
17.60
ROCE
9.27%
ROE (1Y)
20.40%
D/E Ratio
0.48x
OPM
26.24%
TTM EPS
₹17.93
Dividend Yield
1,077.00%
Qtrly Sales
₹23,731.00 Cr
Qtrly Profit
₹6,698.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹23,731₹6,69826.2%₹17.01
Q3 2026₹22,979₹5,71023.7%₹14.51
Q1 2026₹37,434₹3,18518.9%₹8.09
Q4 2025₹16,413₹3,48324.7%₹8.85
Q3 2025₹16,742₹3,54722.6%₹9.02

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹76,672₹17,391₹29,75024.0%
FY 2025₹61,605₹14,988₹26,96423.3%
FY 2024₹1,41,793₹4,239₹39,54217.5%
FY 2023₹1,45,404₹10,574₹36,71916.7%

Peer Comparison — Metals & Mining

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
VEDL₹1,23,236 Cr17.609.27%20.40%0.48x26.24%
ADANIENT₹4,49,275 Cr41.844.16%13.66%1.20x5.02%
JSWSTEEL₹3,13,377 Cr14.0710.09%27.26%0.94x13.02%
JINDALSTEL₹1,20,196 Cr35.718.15%6.77%0.44x12.76%
SAIL₹78,711 Cr23.306.52%4.54%0.58x9.19%
JSL₹56,906 Cr17.8616.84%17.41%0.38x10.38%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹2,03,293₹1,90,807₹1,95,377₹1,98,382
Equity₹38,299₹30,722₹39,423₹65,383
Total Debt₹75,185₹72,770₹66,618₹53,558
Cash₹3,993₹2,812₹6,926₹8,671
Net Debt₹69,859₹68,945₹59,246₹44,413
Working Capital₹-21,810₹-26,737₹-26,540₹2,843

Shareholding Pattern

Q1 FY2027

Promoter
58.48%
FII
10.66%
DII
8.72%
Public
22.14%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202758.48% ↑10.66% ↓8.72% ↓22.14% ↑
Q3 FY202656.38%12.15% ↑15.31% ↓16.05% ↓
Q2 FY202656.38%11.08% ↑16.25% ↓16.09% ↓
Q1 FY202656.38%10.6% ↓16.47% ↑16.35% ↑
Q4 FY202556.38%11.15% ↓16.38% ↑15.89% ↓
Q3 FY202556.38%12.02% ↑15.49% ↓15.92% ↑
Q2 FY202556.38% ↓11.45% ↑16.29% ↑15.64% ↑
Q1 FY202559.31%10.23%14.78%15.41%

Corporate Actions

Ex-DateActionDetails
2026-04-30
OTHER
Demerger
2026-03-27
DIVIDEND
Interim Dividend - Rs 11 Per Share

Funds Holding This Stock

195 mutual fund schemes

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About Vedanta Ltd (VEDL) Stock

Vedanta Ltd is listed on the NSE under the Metals & Mining sector, Diversified Metals industry. ISIN: INE205A01025. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.