Vedanta Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.93 | 44.36 | -46.06% | 9.07 | +163.93% |
| P/S |
|
0.7134 | 3.22 | -77.86% |
|
|
| P/BV |
|
2.41 | 4.28 | -43.72% |
|
|
| P/FCF |
|
4.58 | -2.27 | -301.33% |
|
|
| Ev/Ebitda |
|
4.33 | -43.17 | -110.04% |
|
|
| Ev/S |
|
1.21 | 3.42 | -64.77% |
|
|
| Ev/FCF |
|
9.07 | -17.03 | -153.24% |
|
|
| E/P |
|
0.049 | 0.0138 | 254.09% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
27.81 | 15.3 | 81.74% | 30.4 | -8.51% |
| ROE |
|
12.09 | 9.92 | 21.81% |
|
|
| ROA |
|
2.19 | 7.18 | -69.49% |
|
|
| ROIC |
|
27.48 | 15.1 | 82.06% |
|
|
| ROS |
|
2.98 | 7.45 | -60.03% |
|
|
| ROCE |
|
68.45 | 18 | 280.18% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.84 | -8.3 | -122.17% | 1.6 | +15.2% |
| Nеt Debt/Ebitda |
|
1.77 | -8.66 | -120.42% |
|
|
| Debt/Ratio |
|
0.3813 | 0.1689 | 125.79% |
|
|
| Debt/Equity |
|
0.6422 | 0.6179 | 3.93% |
|
|
| Debt/Net Income |
|
17.16 | 4.56 | 276.46% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.93 | 1.06 | 644.72% | 16.83 | -52.88% |
| Number of years of dividend growth |
|
0 | 0.8429 | -100% | ||
| DSI |
|
0.8571 | 0.834 | 2.78% |
|
|
| Average dividend growth |
|
-136.02 | -9.07 | 1399.98% |
|
|
| Average percentage for 5 years |
|
16.83 | 1.51 | 1016.89% |
|
|
| Average percentage for payments |
|
114.63 | 30.83 | 271.82% |
|
|
| Difference from average difference in sector |
|
6.87 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
70.17 | 117.3 | -40.18% | ||
| Growth impulse Ebitda in 5 years |
|
70.02 | -5.61 | -1348.13% | ||
| Growth impulse Net Income in 5 years |
|
-163.61 | -165.33 | -1.04% | ||
| Growth impulse FCF in 5 years |
|
64.59 | -519.52 | -112.43% | ||
| Growth impulse EPS in 5 years |
|
9.36 | 25.43 | -63.19% |
IP Score
6.55/10
