Vedanta Limited

NSE: VEDL

Metals Diversified

₹243.2

-1.18%EOD · 19 Oct

Diversified natural resources conglomerate with India's largest zinc operation (Hindustan Zinc), aluminium, copper, iron ore, and oil & gas. High dividend payer; high leverage.

Market Cap

₹94,965 Cr

52W Range

₹795 / ₹243

Volume

5412K

45.2% delivery

1Y Return

-49.7%

P/E Ratio

10.3

P/B Ratio

1.9

ROE

20.4%

Debt / Equity

48.04

Peers in Metals

Top 8 by market cap

Company	LTP	Market Cap	P/E	P/B	ROE %	Div Yld %
Vedanta Limited(this stock)	₹243.2	₹94,965 Cr	10.3	1.9	20.4%	6.51%
JSW Steel LimitedJSWSTEEL	₹1,241.3	₹3.03 L Cr	12.1	3.0	27.3%	0.59%
Tata Steel LimitedTATASTEEL	₹174.04	₹2.17 L Cr	19.8	2.1	11.2%	2.27%
Hindalco Industries LimitedHINDALCO	₹900.45	₹2.00 L Cr	12.3	1.5	10.3%	0.56%

Quality Score

Durability · Valuation · Momentum — objective math, not advice

51/100

Composite score: 40% quality, 30% valuation, 30% momentum

QualityAverage · 50

ValuationStrong · 93

MomentumPoor · 10

High ROE (20.4%)

High debt load (D/E 48.0)

In confirmed downtrend (Stage 4)

Cyclical business near a peak — buying high in the cycle

Inexpensive valuation (P/E 10x)

Technical Indicators

Full analysis · objective math, not advice

Returns

-1.2%

-8.2%

-9.1%

-7.3%

-67.9%

-49.7%

Weinstein Stage

Stage 4 — Declining (downtrend)

RSI (14)

38 Neutral

Trend Template

0/7weak

RS vs Nifty (3M)

-3.6pp

Moving Averages (price vs MA)

20-DMA

₹258

below

50-DMA

₹265

below

150-DMA

₹366

below

200-DMA

₹445

below

From 52W High

-69.4%

From 52W Low

+0.3%

Support (20D)

₹243

Resistance (20D)

₹271

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data

🌀

Cyclical-Peak Risk: Cyclical-peak risk: strong revenue growth (+39%) but the price is falling — the market may be pricing a cycle peak. A "cheap" P/E on peak earnings can be a value trap. Verify where the sector is in its cycle.

ROE Consistency

0/0 years ≥15%

Revenue Growth

-2.6% CAGR

Up 8 of last 11 years

Earnings Quality

Mostly cash-backed

OCF / Net Profit = 0.81x · 12/12 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

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