Vedanta Ltd.

NSE: VEDL  SECTOR: Metal - Non Ferrous

219.45
+4.75 (2.21%)

Price Summary

Today's High

₹ 221.2

Today's Low

₹ 215.6

52 Week High

₹ 217.95

52 Week Low

₹ 60.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

81573.827574855 Cr.

Enterprise Value

118317.827574855 Cr.

No. of Shares

371.7194239 Cr.

P/E

0

P/B

1.11

Face Value

₹ 1

Div. Yield

1.82%

Book Value (TTM)

₹  196.9811

CASH

2193 Cr.

DEBT

38937 Cr.

Promoter Holding

55.11%

EPS (TTM)

₹  -3.2928

Sales Growth

-7.20939861298002%

ROE

-9.14195699260577 %

ROCE

-6.23372765555924 %

Profit Growth

-18.7740532098834 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-7.21%
3 Year-0.74%
5 Year1.98%

Profit Growth (in Cr.)

1 Year-232.65%
3 Year-184.73%
5 Year-228.42%

ROE%

1 Year-9.14%
3 Year2.16%
5 Year-0.13%

ROCE %

1 Year-6.23%
3 Year3.79%
5 Year1.69%

Debt/Equity

0.5591

Price to Cash Flow

11.33

Interest Cover Ratio

-2.14393028846154

CFO/PAT (5 Yr. Avg.)

0.146770987105728

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 55.11 99.99
Sep 2020 50.14 99.99
Jun 2020 50.14 0
Mar 2020 50.14 0
Dec 2019 50.14 0
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -64.2157669743508 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.89423248741277.

 Limitations

  • The company has shown a poor profit growth of -184.725064204912% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.737314334298178% for the Past 3 years.
  • Company has a poor ROE of 2.15803161140342% over the past 3 years.
  • Promoter pledging has increased from 55.11% to 99.99% in 1 quarter.
  • Company has a poor ROCE of 3.78885768443274% over the past 3 years
  • Company has low Interest coverage ratio of -2.14393028846154.
  • Company has contingent liabilities of 34520 Cr.
  • Promoter pledging is high as 99.99%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 9085 8456 6782 8606 9661
Total Expenditure 6757 6763 5578 6689 7184
Operating Profit 2328 1693 1204 1917 2477
Other Income 158 184 4726 115 6015
Interest 819 728 800 824 756
Depreciation 802 820 596 636 633
Exceptional Items 129 -12697 0 0 0
Profit Before Tax 994 -12368 4534 572 7103
Tax 103 -2082 1570 194 1383
Profit After Tax 891 -10286 2964 378 5720
Adjusted EPS (Rs) 0.24 -2.77 0.8 0.1 1.54

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 34094.28 36663 45524 38644 35858
Total Expenditure 28304.88 30017 39071 33179 30031
Operating Profit 5789.4 6646 6453 5465 5827
Other Income 9926.64 9710 3559 6158 2870
Interest 3600.44 3896 3353 3757 3328
Depreciation 4287.13 2986 2842 3243 3264
Exceptional Items -25588.02 1324 5407 324 -12568
Profit Before Tax -17759.55 10798 9224 4947 -10463
Tax -5853.32 -271 1968 -128 -3731
Net Profit -11906.23 11069 7256 5075 -6732
Adjusted EPS (Rs.) -32.03 29.76 19.51 13.64 -18.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 371.75 372 372 372 372
Total Reserves 78865.69 79396 78941 77508 69523
Borrowings 23216.73 22248 14810 20521 21629
Other N/C liabilities 9845.34 4599 3401 3734 557
Current liabilities 68631.85 57611 49645 48729 43905
Total Liabilities 180931.36 164226 147169 150864 135986
Assets
Net Block 33852.98 36197 37176 41006 37118
Capital WIP 16410.4 12215 10386 14148 11027
Investments 86370.24 66417 62473 64204 60787
Loans & Advances 3144.03 3875 4750 5639 4231
Other N/C Assets 5672.03 6144 9153 3210 3987
Current Assets 35481.68 39378 23231 22657 18836
Total Assets 180931.36 164226 147169 150864 135986
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -17759.55 10798 9224 4947 -10463
Adjustment 23629.99 -4030 -2651 835 16703
Working Capital Changes 4005.83 1408 -3774 1612 440
Tax Paid -31.21 -37 -59 305 518
Operating Cash Flow 9845.06 8139 2740 7699 7198
Investing Cash Flow -7422.03 -13606 21033 3954 887
Financing Cash Flow -1223.17 4817 -23545 -9600 -9449
Net Cash Flow 1199.86 -650 228 2053 -1364

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Vedanta Stock Price Analysis and Quick Research Report. Is Vedanta an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vedanta has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vedanta has ROA of -4.6937423740631 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vedanta has a Current ratio of 0.429017196219109 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vedanta has a ROE of -9.14195699260577 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vedanta has a D/E ratio of 0.5591 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Vedanta has an Inventory turnover ratio of 5.37359508466956 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vedanta has reported revenue growth of -7.20939861298002 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vedanta for the current financial year is 16.2502091583468 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vedanta is Rs 3.9 and the yield is 1.8165 %.

Brief about Vedanta

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