VEDL
UNDERVALUEDVedanta
Metals · NSE
↑ 28.3% vs fair value
52W Low
₹269
+22.9% from low
52W High
₹795
-58.5% from high
Valuation Gauge
Current Price
₹330
Fair Value
₹460
Fair Value Analysis
₹460
Based on balance sheet strength analysis and earnings multiple (EV/EBITDA) for Metals sector companies | ROCE improving (latest 31.9%) — capital allocation becoming more efficient. | COVID-resilient: PAT dropped from ₹9698Cr (FY2019) to ₹-4744Cr (FY2020) during COVID but has fully recovered.
Balance Sheet Value
40% weight
EV/EBITDA Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 20.4% is above the Metals sector benchmark of 12% — strong returns
Debt & Leverage
D/E ratio of 0.5x is well within the Metals sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 7.4x trades at a 88% discount to Metals sector median (61x) — attractively valued
Cash Flow
FCF margin of 24.3% — exceptional cash generation (₹18,623 Cr)
Earnings Growth
5yr EPS CAGR of 18.0% is in line with the Metals sector average of 13.8%
Dividend
Dividend yield of 10.3% provides strong shareholder returns (benchmark: 2.0%)
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
8.4%
Free cash flow / market cap
Revenue Growth (YoY)
+47.5%
Year-on-year revenue change
Profit Growth (YoY)
+88.5%
Year-on-year PAT change
Operating Cash Flow
₹39.5K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹44.5
P/E Ratio
7.4x
P/B Ratio
3.6x
ROE
20.4%
ROCE
10.1%
Debt / Equity
0.48x
Beta
0.11
Div Yield
10.3%
FCF (Cr)
₹18,623 Cr
Revenue (Cr)
₹76,672 Cr
EPS Growth 5Y
18%
Mkt Cap (Cr)
₹1,29,268 Cr
52W High
₹795
52W Low
₹268.7
Book Value/Share
₹91
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹78.4K Cr | ₹23.2K Cr | 30.0% | ₹25.1K Cr | ₹44.47 |
| 2025-03-31 | ₹153.0K Cr | ₹42.3K Cr | 28.0% | ₹20.5K Cr | ₹38.33 |
| 2024-03-31 | ₹143.7K Cr | ₹35.3K Cr | 25.0% | ₹7.5K Cr | ₹11.40 |
| 2023-03-31 | ₹147.3K Cr | ₹34.4K Cr | 23.0% | ₹14.5K Cr | ₹28.45 |
| 2022-03-31 | ₹132.7K Cr | ₹44.8K Cr | 34.0% | ₹23.7K Cr | ₹50.58 |
| 2021-03-31 | ₹88.0K Cr | ₹27.3K Cr | 31.0% | ₹15.0K Cr | ₹31.21 |
| 2020-03-31 | ₹84.4K Cr | ₹20.7K Cr | 25.0% | ₹-4.7K Cr | ₹-17.93 |
| 2019-03-31 | ₹92.0K Cr | ₹23.2K Cr | 25.0% | ₹9.7K Cr | ₹19.01 |
| 2018-03-31 | ₹91.9K Cr | ₹24.9K Cr | 27.0% | ₹13.7K Cr | ₹27.82 |
| 2017-03-31 | ₹72.2K Cr | ₹21.4K Cr | 30.0% | ₹11.3K Cr | ₹23.47 |
| 2016-03-31 | ₹64.3K Cr | ₹-18.5K Cr | -29.0% | ₹-17.9K Cr | ₹-41.39 |
| 2015-03-31 | ₹73.7K Cr | ₹22.1K Cr | 30.0% | ₹-11.4K Cr | ₹-52.77 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Metals| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Jindal Saw | ₹220.5 | ₹463.5 | +52.4% | 15 | 8.0% | UNDERVALUED |
Steel City Securities Limited | ₹78 | ₹130.7 | +40.3% | 7.1 | 10.7% | UNDERVALUED |
Vedanta | ₹330.2 | ₹460.3 | +28.3% | 18.5 | 20.4% | UNDERVALUED |
Hisar Metal Industries Limited | ₹152 | ₹186.5 | +18.5% | 27.8 | 7.1% | FAIRLY_VALUED |
Vibhor Steel Tubes Limited | ₹119.7 | ₹143.4 | +16.5% | 21.9 | 7.0% | FAIRLY_VALUED |
Maharashtra Seamless Limited | ₹633.2 | ₹656.6 | +3.6% | 10.3 | 14.0% | FAIRLY_VALUED |
Steel Strips Wheels Limited | ₹208.3 | ₹213.8 | +2.6% | 17.1 | 13.0% | FAIRLY_VALUED |
Hindalco Industries | ₹1,110.1 | ₹1,039.1 | -6.8% | 14.8 | 11.9% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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