Vedanta Limited (VEDL)

Price225.05 -1.45 (-0.64%)52 Week High340.75
ISININE205A0102552 Week Low222.55
IndustryAluminumVolume7.3 M
SectorNon-Energy MineralsP/E Ratio TTM9.56
Market Cap842.1 B1 Year Beta1.32
Technical Rating of

Vedanta Limited (VEDL) logo

Vedanta Limited (VEDL) is a multinational natural resource company headquartered in Mumbai, India. The company was founded in 1980 by Anil Agarwal and is a subsidiary of Vedanta Resources Limited.

VEDL is a leading producer of copper, zinc, aluminum, iron ore, and power. The company has operations in India, Australia, Zambia, and Brazil.

VEDL is a profitable company with a strong track record of growth. The company’s revenue has grown at a CAGR of 15% in the last 10 years.

VEDL is a well-positioned company with a strong track record of performance. The company is committed to innovation and is well-positioned to continue its growth in the coming years.

Here are some of VEDL’s strengths:

  • Strong brand name: VEDL is a well-known and respected brand in the natural resources industry.
  • Strong track record of growth: VEDL has a strong track record of growth, with its revenue and profits growing at a CAGR of 15% in the last 10 years.
  • Wide distribution network: VEDL has a wide distribution network, with operations in India, Australia, Zambia, and Brazil.
  • Experienced management team: VEDL has an experienced management team with a proven track record of success.

Here are some of VEDL’s challenges:

  • Competition: VEDL faces competition from other leading natural resource companies, such as BHP Billiton, Rio Tinto, and Vale.
  • Regulation: VEDL is subject to regulation by the government of India, which can sometimes be complex and time-consuming.
  • Currency fluctuations: VEDL’s earnings can be affected by currency fluctuations.
  • Natural disasters: The Indian economy is vulnerable to natural disasters, such as droughts and floods.

Overall, VEDL is a well-positioned company with a strong track record of performance. The company is committed to innovation and is well-positioned to continue its growth in the coming years.

          

Vedanta Limited (VEDL) Chart

Technical Analysis of Vedanta Limited (VEDL)

Moving Averages

PeriodSimpleExponential
MA 5231.23229.64
MA 10233.35232.35
MA 20235.53235.68
MA 30235.84239.41
MA 50249.58246.72
MA 100265.32259.55
MA 200282.29272.88

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)21.43Aroon Down (14)100.00
MACD Level (12, 26)-4.82MACD Signal (12, 26)-4.66
Relative Strength Index (7)22.81Relative Strength Index (14)30.71
Stochastic %D (14 3 3)19.47Stochastic %K (14 3 3)9.82
Stochastic RSI Fast (3, 3, 14, 14)13.04Stochastic RSI Slow (3, 3, 14, 14)39.48
Bollinger Upper Band (20)244.29Bollinger Lower Band (20)226.76
Keltner Channels Upper Band (20)246.03Keltner Channels Lower Band (20)225.33
Donchian Channels Upper Band (20)246.55Donchian Channels Lower Band (20)222.55
Ichimoku Conversion Line (9, 26, 52, 26)231.55Ichimoku Base Line (9, 26, 52, 26)234.55
Ichimoku Leading Span A (9, 26, 52, 26)251.28Ichimoku Leading Span B (9, 26, 52, 26)259.22
Positive Directional Indicator (14)15.59Negative Directional Indicator (14)36.50
Volume Weighted Average Price225.45Volume Weighted Moving Average 20235.42

Oscillator Rating

Oscillators

Awesome Oscillator-4.83
Ultimate Oscillator (7,14,28)34.87
Money Flow (14)46.18
Chaikin Money Flow (20)-0.30
Commodity Channel Index (20)-221.26
Bull Bear Power-15.47

High / Low

1 Month246.55222.55
3 Month286.40222.55
6 Month300.95222.55
52 Week340.75222.55
All Time495.000.93

Volume

Volume7.3 M
Average 10 D9.2 M
Average 30 D7.9 M
Average 60 D12.3 M
Average 90 D10.6 M

Change/Volatility

Change-1.45 (-0.64%)
Change 1W-11.25 (-4.76%)
Change 1M-7.25 (-3.12%)
Volatility2.79
Volatility W2.22

Performance

Yesterday-27.39
Weekly-4.72
Monthly-4.64
3 Month-19.87
6 Month-19.34
Yearly-18.31
5 Year-3.20
All Time1,827.28

Misc.

Average Day Range (14)5.16
Average Directional Index (14)31.26
Average True Range (14)5.17
Williams Percent Range (14)-89.58
Rate Of Change (9)-5.34
Hull Moving Average (9)227.71
Momentum (10)-14.05
Parabolic SAR243.87

PIVOT POINTS of Vedanta Limited (VEDL)

NameS3S2S1Pivot PointsR1R2R3
Classic152.83200.23216.27247.63263.67295.03342.43
Fibonacci200.23218.34229.53247.63265.74276.93295.03
Camarilla219.27223.61227.96247.63236.64240.99245.33
Woodie's161.20196.40208.60243.80256.00291.20303.40
DeMark's - - 208.25243.63255.65 - -

Financial Analysis of Vedanta Limited (VEDL)

Income Statement

Basic EPS (FY)28.50
Basic EPS (TTM)23.70
EBITDA (Annual YoY Growth)-19.28
EBITDA (Quarterly QoQ Growth)-31.27
EBITDA (Quarterly YoY Growth)-37.04
EBITDA (TTM)301.9 B
EBITDA (TTM YoY Growth)-32.98
EPS Diluted (Annual YoY Growth)-43.79
EPS Diluted (FY)28.32
EPS Diluted (MRQ)7.06
EPS Diluted (Quarterly QoQ Growth)40.08
EPS Diluted (Quarterly YoY Growth)-40.37
EPS Diluted (TTM)23.55
EPS Diluted (TTM YoY Growth)-53.78
Free Cash Flow (Annual YoY Growth)-26.22
Free Cash Flow Margin (FY)10.37
Gross Profit (Annual YoY Growth)-18.31
Gross Profit (FY)401.2 B
Gross Profit (MRQ)131.3 B
Gross Profit (Quarterly QoQ Growth)-17.48
Gross Profit (Quarterly YoY Growth)-20.18
Gross Profit (TTM YoY Growth)-18.14
Last Year Revenue (FY)1.5 T
Revenue (Annual YoY Growth)11.54
Revenue per Employee (FY)17 M
Revenue (Quarterly QoQ Growth)-10.79
Revenue (Quarterly YoY Growth)-12.66
Revenue (TTM YoY Growth)-0.68
Net Income (Annual YoY Growth)-43.76
Net Income (FY)105.7 B
Net Income (Quarterly QoQ Growth)40.35
Net Income (Quarterly YoY Growth)-40.29
Net Income (TTM YoY Growth)-53.72
Total Revenue (FY)1.5 T

Valuation

Enterprise Value/EBITDA (TTM)2.79
Number of Employees87,513.00
Number of Shareholders1.5 M
Shares Float1.2 B
Price to Book (FY)2.12
Price to Earnings Ratio (TTM)9.56
Price to Revenue Ratio (TTM)0.59
Price to Sales (FY)0.56
Total Shares Outstanding3.7 B
Selling & Admin expenses Ratio (FY)6.78
Selling & Admin expenses Ratio (TTM)24.82

Balance Sheet

Total Assets (Annual YoY Growth)-1.02
Total Debt (Annual YoY Growth)24.09
Total Liabilities (FY)1.4 T
Cash & Equivalents (FY)84 B
Cash and short term investments (FY)218.9 B

Operating Metrics

Dividends

Dividend Yield Forward39.06
Dividends Paid (FY)-299,590,000,000.00
Dividends per share (Annual YoY Growth)125.56
Dividends per Share (FY)101.50
Dividends per Share (MRQ)18.50

Margins

Net Margin (FY)7.10
Net Margin (TTM)6.19
Gross Margin (FY)26.94
Gross Margin (TTM)38.58
Operating Margin (FY)17.67
Operating Margin (TTM)13.76
Pretax Margin (TTM)12.05

Vedanta Limited (VEDL) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-23227.55228.05222.40225.75225.758.1 T36.3 T54.6 M-5,052,000
26-Oct-23229.60229.60223.60226.85226.855.7 T25.7 T16.3 M4.6 M
30-Nov-23230.20230.90225.15228.10228.103091.4 T1.7 M146 T

Vedanta Limited (VEDL) OPTIONS

Related Companies (Peers) to Vedanta Limited (VEDL)

Price89.00 -1.80 (-1.98%)52 Week High99.80
ISININE215I0101952 Week Low37.00
IndustryAluminumVolume72,899
SectorNon-Energy MineralsP/E Ratio TTM9.31
Market Cap4.9 B1 Year Beta2.25
Technical Rating of
Maan Aluminium Limited (MAANALU) is an Indian company that produces and sells aluminum products. It is headquartered in Pithampur, Madhya Pradesh. The company was founded in 1984 by Mr. Maan Singh Chouhan. Maan Aluminium Limited is a leading manufacturer of aluminum products in India. It produces a wide range of products, including aluminum ingots, aluminum more about Maan Aluminium Limited (MAANALU)

Price93.50 -0.55 (-0.58%)52 Week High106.35
ISININE139A0103452 Week Low66.95
IndustryAluminumVolume5.3 M
SectorNon-Energy MineralsP/E Ratio TTM14.19
Market Cap172.6 B1 Year Beta1.15
Technical Rating of
National Aluminium Company Limited (NATIONALUM) is an aluminium manufacturing company based in Angul, Odisha, India. The company was founded in 1981 and is one of the leading aluminium manufacturers in India. NATIONALUM produces a range of aluminium products, including ingots, billets, and foils. The company also has a research and development division that is focused more about National Aluminium Company Limited (NATIONALUM)

Orient Abrasives Limited (ORIENTABRA) is an Indian manufacturer of refractory and raw materials for bonded and coated abrasive products, refractories, castables, and mortar. The company was incorporated in 1971 and is headquartered in Porbandar, Gujarat, India. Orient Abrasives has a wide range of products, including: High alumina raw materials: Brown fused alumina, white fused alumina, more about Orient Abrasives Limited (ORIENTABRA)

Vedanta Limited (VEDL) Related Indices

The Nifty Next 50 Index represents 50 companies from Nifty 100 after excluding the Nifty 50 companies. The Nifty Next 50 Index represents about 12% of the free float market capitalization of the stocks listed on NSE as on March 31, 2016. Nifty Next 50 was introduced on January 1, 1997, with base date and base value being November 03, 1996 and 1000 respectively and a base capital of 0.43 trillion. The total traded value for the last six months March 2016 of all index constituents is approximately 13% of the traded value of all stocks on NSE.Effective May 04, 2009, Nifty Next 50 is computed using Free Float Market Capitalisation weighted method, wherein the level of index reflects the free float market capitalisation of all stocks in Index. more about Nifty Next 50

Nifty 100 is a diversified 100 stock index representing major sectors of the economy. Nifty 100 represents top 100 companies based on full market capitalisation from Nifty 500. This index intends to measure the performance of large market capitalisation companies. The Nifty 100 tracks the behavior of combined portfolio of two indices viz. Nifty 50 and Nifty Next 50. The Nifty 100 Index represents about 77% of the free float market capitalization of the stocks listed on NSE as on March 31, 2016. The total traded value for the last six months ending March 2016 of all index constituents is approximately 61% of the traded value of all stocks on the NSE. more about Nifty 100

The Nifty 200 Index is designed to reflect the behaviour and performance of large and mid market capitalization companies . Nifty 200 includes all companies forming part of Nifty 100 and Nifty Full Midcap 100 index. The Nifty 200 Index represents about 86% of the free float market capitalization of the stocks listed on NSE as on March 31, 2016. The total traded value for the last six months ending March 2016, of all index constituents is approximately 77% of the traded value of all stocks on NSE. more about Nifty 200

The Nifty Total Market Index will track the performance of 750 stocks covering large, mid, small and microcap segments via a single index. All stocks that are part of Nifty 500 index and Nifty Microcap 250 index form part of the Nifty Total Market index. Stock’s weight is based on its free-float market capitalization. more about Nifty Total Market

The Nifty 500 represents the top 500 companies based on full market capitalisation and average daily turnover from the eligible universe. It represents about 94% of the free float market capitalization of the stocks listed on NSE as on March 31, 2016. The total traded value for the last six months ending March 2016, of all Index constituents is approximately 87% of the traded value of all stocks on NSE. more about Nifty 500

The Nifty500 Multicap 50:25:25 index aims to measure the performance of portfolio of large, mid and small market capitalisation companies with target weights assigned to each size segment. The Nifty500 Multicap 50:25:25 index includes all companies that are part of Nifty 500 index. While in Nifty 500 index, the total weight of each size segment (Large, Mid and Small cap) is based on the total free float market capitalisation of all stocks falling within that size segment, in Nifty500 Multicap 50:25:25 index, the total weight of each of these three segments (Large, Mid and Small cap) is fixed at 50%, 25% and 25% respectively at every quarterly rebalance date. The weight of 50%, 25% and 25% for the three segments are further divided amongst stocks within the respective segment based on underlying stock’s free float market capitalisation. Weight of each size segment may be different from its respective capped level between two rebalance dates due to price drift of underlying stocks. more about Nifty500 Multicap 50:25:25

The Nifty LargeMidcap 250 reflects the performance of a portfolio of 100 large cap and 150 mid cap companies listed on NSE, represented through the Nifty 100 and the Nifty Midcap 150 index respectively. The aggregate weight of large cap stocks and mid cap stocks is 50% each and are reset on a quarterly basis. The index has a base date of April 01, 2005 and a base value of 1000. The Index is reconstituted on a semi-annual basis along with Nifty 100 and Nifty Midcap 150 index. more about Nifty LargeMidcap 250

The Nifty Metal Index is designed to reflect the behavior and performance of the metals sector including mining in India. more about Nifty Metal

The Nifty Commodities Index is designed to reflect the behaviour and performance of a diversified portfolio of companies representing the commodities segment which includes sectors such as Oil, Petroleum Products, Cement, Power, Chemical, Sugar, Metals and Mining etc. more about Nifty Commodities

The Nifty India Manufacturing Index which aims to track the performance of the companies selected from the combined universe of Nifty 100, Nifty Midcap 150 and Nifty Smallcap 50 index based on 6 month average free-float market capitalisation within the eligible basic industries that broadly represent manufacturing sector. more about Nifty India Manufacturing

The Nifty MNC Index comprises of 30 listed companies on National Stock Exchange (NSE) in which the foreign promoter shareholding is over 50%. more about Nifty MNC

The Nifty100 Equal Weight Index comprises of same constituents as Nifty 100 Index (free float market capitalization based Index). As the name suggests, all stocks in Nifty 100 index are assigned equal weight at the time of rebalancing. more about Nifty100 Equal Weight

The Nifty Dividend Opportunities 50 Index is designed to provide exposure to high yielding companies The methodology employs a yield driven selection criteria that aims to maximize yield while providing stability and tradability. more about Nifty Dividend Opportunities 50

Nifty High Beta Index the performance of 50 stocks high Beta in last one year. Beta can be referred to as a measure of the sensitivity of stock returns to market returns. Weights of securities in the index are assigned based on the beta values. Security with highest beta in the index is assigned the highest weight. more about Nifty High Beta 50

Leave a Reply

Your email address will not be published. Required fields are marked *

Stock Industries