Vedanta Limited

Vedanta Limited

VEDL.NS
Vedanta LimitedIN flagNational Stock Exchange of India
328.20
INR
-5.35
- -
1.28TMarket Cap

Total Valuation

Vedanta Limited carries a market capitalization of 1.28T, placing it among publicly traded companies globally. Its enterprise value stands at 2.84T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28T
Enterprise Value2.84T

Share Statistics

Vedanta Limited currently has 3.90B shares outstanding.

Shares Outstanding3.90B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Vedanta Limited trades at a trailing price-to-earnings ratio of 16.40. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 654.19.

PE Ratio16.40
PS Ratio3.04
PB Ratio654.19
P/TBV Ratio3.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Vedanta Limited trades at an EV/EBITDA multiple of 15.16 and an EV/FCF ratio of 102.30. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.16 provides insight into valuation relative to core operating earnings.

EV / Sales3.38
EV / EBITDA15.16
EV / EBIT15.16
EV / FCF102.30

Financial Position

Vedanta Limited maintains a current ratio of 5.31, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.60, indicating elevated leverage, while an interest coverage ratio of 5.00 demonstrates adequate ability to service its debt obligations.

Current Ratio5.31
Quick Ratio0.52
Debt / Equity40.60
Debt / EBITDA1.48
Interest Coverage5.00

Financial Efficiency

Vedanta Limited posts a return on equity of 5,225.06 and a return on invested capital of 12.20.

Return on Equity (ROE)5,225.06
Return on Assets (ROA)7.14
Return on Invested Capital (ROIC)12.20
Return on Capital Employed (ROCE)21.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.45

Taxes

Over the trailing twelve months, Vedanta Limited has paid 43.28B in income taxes, reflecting an effective tax rate of 25.91.

Income Tax43.28B
Effective Tax Rate25.91

Stock Price Statistics

Vedanta Limited's stock has declined approximately -24.37788% over the past 52 weeks. The 50-day moving average sits at 530.61, while the 200-day moving average is 561.52.

Beta (5Y)N/A
52-Week Price Change-24.37788%
50-Day Moving Average530.61
200-Day Moving Average561.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vedanta Limited generated 841.44B in revenue and converted that into 155.93B in net income, yielding earnings per share of 31.45. EBITDA reached 187.63B, while operating income came in at 187.63B.

Revenue841.44B
Gross Profit399.11B
Operating Income187.63B
Pretax Income167.07B
Net Income155.93B
EBITDA187.63B
EBIT187.63B
Earnings Per Share (EPS)31.45

Balance Sheet

Vedanta Limited holds 181.51B in cash and equivalents against 278.44B in total debt, resulting in a net debt position of 256.25B. Total book value stands at 3.91B, with working capital of 1.51T providing operational flexibility.

Cash & Cash Equivalents181.51B
Total Debt278.44B
Net Debt256.25B
Equity (Book Value)3.91B
Book Value Per Share1.00
Working Capital1.51T

Margins

Vedanta Limited operates with a gross margin of 47.43, reflecting its pricing power and cost economics. The operating margin of 22.30 and net profit margin of 18.53 provide insight into operational efficiency.

Gross Margin47.43
Operating Margin22.30
Pretax Margin19.86
Profit Margin18.53
EBITDA Margin22.30

Stock Splits

Vedanta Limited's most recent stock split took place on August 8, 2008 with a 1:10 split ratio.

Last Split Date8/8/2008
Split Ratio1:10

Scores

Vedanta Limited posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.34