Vedanta Limited

BSE
VEDL
Stock
Yield per half year: +2.99%
Dividend yield: 8.1%
Sector: Materials

Company Analysis Vedanta Limited

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1. Summary

Advantages

  • Dividends (8.1%) are higher than the sector average (1.34%).
  • The stock's return over the last year (-1.28%) is higher than the sector average (-17.6%).
  • The company's current efficiency (ROE=12.09%) is higher than the sector average (ROE=11.93%)

Disadvantages

  • Price (457.8 β‚Ή) is higher than fair price (160.14 β‚Ή)
  • Current debt level 37.6% has increased over 5 years from 34.3%.

Similar companies

UltraTech Cement Limited

Pidilite Industries Limited

Oil and Natural Gas Corporation Limited

Hindustan Zinc Limited

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Vedanta Limited Materials Index
7 days -0% -13.8% -0.3%
90 days 23.6% -1% 10.7%
1 year -1.3% -17.6% 3.3%

VEDL vs Sector: Vedanta Limited has outperformed the "Materials" sector by 16.31% over the past year.

VEDL vs Market: Vedanta Limited has underperformed the market marginally by -4.59% over the past year.

Stable price: VEDL is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: VEDL with weekly volatility of -0.0247% over the past year.

3. Summary of the report

3.1. General

P/E: 23.71
P/S: 0.7087

3.2. Revenue

EPS 11.43
ROE 12.09%
ROA 2.19%
ROIC 27.6%
Ebitda margin 26.16%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (457.8 β‚Ή) is higher than the fair price (160.14 β‚Ή).

Price is higher than fair: The current price (457.8 β‚Ή) is 65% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (23.71) is lower than that of the sector as a whole (35.83).

P/E vs Market: The company's P/E (23.71) is lower than that of the market as a whole (44.6).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.39) is lower than that of the sector as a whole (3.89).

P/BV vs Market: The company's P/BV (2.39) is lower than that of the market as a whole (5.33).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.7087) is lower than that of the sector as a whole (2.98).

P/S vs Market: The company's P/S indicator (0.7087) is lower than that of the market as a whole (8.99).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (4.38) is lower than that of the sector as a whole (16.5).

EV/Ebitda vs Market: The company's EV/Ebitda (4.38) is lower than that of the market as a whole (15.13).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -33.84% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-33.84%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.55%).

5.4. ROE

ROE vs Sector: The company's ROE (12.09%) is higher than that of the sector as a whole (11.93%).

ROE vs Market: The company's ROE (12.09%) is higher than that of the market as a whole (-1.52%).

5.5. ROA

ROA vs Sector: The company's ROA (2.19%) is lower than that of the sector as a whole (7.34%).

ROA vs Market: The company's ROA (2.19%) is lower than that of the market as a whole (7.42%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (27.6%) is higher than that of the sector as a whole (13.04%).

ROIC vs Market: The company's ROIC (27.6%) is higher than that of the market as a whole (13.44%).

6. Finance

6.1. Assets and debt

Debt level: (37.6%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 34.3% to 37.6%.

Excess of debt: The debt is not covered by net income, percentage 1692.52%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 8.1% is higher than the average for the sector '1.34%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 8.1% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 8.1% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (438.12%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Vedanta Limited

9.3. Comments