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Future/OptionFundamental Analysis of Vedanta Ltd - Growth / Value Index
VEDL - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.256
Price to Earning Ratio is 11.69 and EV to EBITDA is 5.65 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 11.69 | 11.89 | -50.01 % | ||
| Price to Book | 3.49 | 4.32 | 31.76 % | 3.17 | |
| Price to Sales | 1.10 | 1.17 | 66.07 % | ||
| Enterprise Value to EBITDA Multiple | 5.20 | 15.03 % |
VEDL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Gives Dividend Yield of 9.15 %
Earning Yield of 8.55 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 38.72%
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 17.85
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 38.72 | 36.37 | 163.58 % | 7.73 | |
| Return On Asset | 7.23 | 7.37 | 231.86 % | 1.57 | |
| Net Profit Margin | 9.40 | 9.80 | 232.21 % | 8.42 | |
| Operating Profit Margin | 61.28 | 13.95 | 33.54 % | 26.22 | |
| EBITDA Margin | 27.47 | 31.30 | 10.95 % | 25.46 |
Highlights
| Market Cap | 1739.81 B |
| Enterprise Value | 2446.02 B |
| Price/Book TTM | 3.49 |
| Outstanding Share | 3905.30 M |
| Float/ Outstanding Share | 41.40% |
| Dividend Yield | 8.99 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.49 |
| Peter Lynch Ratio | 20.64 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.93 |
| Sloan Ratio | -0.0265 |
| Peter Lynch Fair Value | 931.48 |
VEDL - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 232.21%
Annual sales of the company is increased for three years in a row
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 155028 (Cr) | 6.43 % | 6.50 % |
| Gross Profit | 67684.00 (Cr) | 10.13 % | 5.10 % |
| EBITDA | 42581.00 (Cr) | 18.09 % | 10.41 % |
| Net Profit | 14567.00 (Cr) | 253.57 % | 8.56 % |
| EPS | 37.26 | 241.24 % | NA |
VEDL - Stability Highlights
Stability Analysis
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.81 | -35.84 % | 1.81 | |
| Cash Ratio | 0.373 | 93.14 % | ||
| Quick Ratio | 0.507 | 2.43 % | 0.507 | |
| Shareholders Equity | 20.27 | 25.91 % | ||
| Debt to EBITDA | 1.56 | -27.12 % |
Historical Valuation Ratios of Vedanta Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Vedanta Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Vedanta Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Vedanta Ltd
Historical Solvency Ratios
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