Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹23,731 | ₹6,698 | 26.2% | ₹17.01 |
| Q3 2026 | ₹22,979 | ₹5,710 | 23.7% | ₹14.51 |
| Q1 2026 | ₹37,434 | ₹3,185 | 18.9% | ₹8.09 |
| Q4 2025 | ₹16,413 | ₹3,483 | 24.7% | ₹8.85 |
| Q3 2025 | ₹16,742 | ₹3,547 | 22.6% | ₹9.02 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹76,672 | ₹17,391 | ₹29,750 | 24.0% |
| FY 2025 | ₹61,605 | ₹14,988 | ₹26,964 | 23.3% |
| FY 2024 | ₹1,41,793 | ₹4,239 | ₹39,542 | 17.5% |
| FY 2023 | ₹1,45,404 | ₹10,574 | ₹36,719 | 16.7% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| VEDL ★ | ₹1,23,236 Cr | 17.60 | 9.27% | 20.40% | 0.48x | 26.24% |
| ADANIENT | ₹4,49,275 Cr | 41.84 | 4.16% | 13.66% | 1.20x | 5.02% |
| JSWSTEEL | ₹3,13,377 Cr | 14.07 | 10.09% | 27.26% | 0.94x | 13.02% |
| JINDALSTEL | ₹1,20,196 Cr | 35.71 | 8.15% | 6.77% | 0.44x | 12.76% |
| SAIL | ₹78,711 Cr | 23.30 | 6.52% | 4.54% | 0.58x | 9.19% |
| JSL | ₹56,906 Cr | 17.86 | 16.84% | 17.41% | 0.38x | 10.38% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 58.48% ↑ | 10.66% ↓ | 8.72% ↓ | 22.14% ↑ |
| Q3 FY2026 | 56.38% | 12.15% ↑ | 15.31% ↓ | 16.05% ↓ |
| Q2 FY2026 | 56.38% | 11.08% ↑ | 16.25% ↓ | 16.09% ↓ |
| Q1 FY2026 | 56.38% | 10.6% ↓ | 16.47% ↑ | 16.35% ↑ |
| Q4 FY2025 | 56.38% | 11.15% ↓ | 16.38% ↑ | 15.89% ↓ |
| Q3 FY2025 | 56.38% | 12.02% ↑ | 15.49% ↓ | 15.92% ↑ |
| Q2 FY2025 | 56.38% ↓ | 11.45% ↑ | 16.29% ↑ | 15.64% ↑ |
| Q1 FY2025 | 59.31% | 10.23% | 14.78% | 15.41% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-04-30 | OTHER | Demerger |
| 2026-03-27 | DIVIDEND | Interim Dividend - Rs 11 Per Share |
195 mutual fund schemes
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