Vedanta Limited Stock Current Valuation
| VEDL Stock | 468.35 7.80 1.69% |
Valuation analysis of Vedanta Limited helps investors to measure Vedanta's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Vedanta's Cash And Short Term Investments are comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 72.7 B in 2024, whereas Cash And Equivalents is likely to drop slightly above 9.3 B in 2024. Fundamental drivers impacting Vedanta's valuation include:
Price Book 4.7962 | Enterprise Value 2.3 T | Enterprise Value Ebitda 5.5009 | Price Sales 1.2824 | Forward PE 5.0251 |
Fairly Valued
Today
Please note that Vedanta's price fluctuation is very steady at this time. Calculation of the real value of Vedanta Limited is based on 3 months time horizon. Increasing Vedanta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vedanta stock is determined by what a typical buyer is willing to pay for full or partial control of Vedanta Limited. Since Vedanta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vedanta Stock. However, Vedanta's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 468.35 | Real 469.3 | Hype 466.9 | Naive 463.34 |
The intrinsic value of Vedanta's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vedanta's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vedanta Limited helps investors to forecast how Vedanta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vedanta more accurately as focusing exclusively on Vedanta's fundamentals will not take into account other important factors: Vedanta Limited Company Current Valuation Analysis
Vedanta's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vedanta Current Valuation | 2.27 T |
Most of Vedanta's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vedanta Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vedanta Limited has a Current Valuation of 2.27 T. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Vedanta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vedanta's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vedanta could also be used in its relative valuation, which is a method of valuing Vedanta by comparing valuation metrics of similar companies.Vedanta is currently under evaluation in current valuation category among its peers.
Vedanta ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vedanta's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vedanta's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Vedanta Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0835 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.27 T | ||||
| Shares Outstanding | 3.9 B | ||||
| Shares Owned By Insiders | 58.54 % | ||||
| Shares Owned By Institutions | 21.38 % | ||||
| Price To Book | 4.80 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 1.42 T | ||||
| Gross Profit | 719.34 B | ||||
| EBITDA | 395.4 B | ||||
| Net Income | 42.39 B | ||||
| Cash And Equivalents | 8.48 B | ||||
| Total Debt | 727.59 B | ||||
| Book Value Per Share | 96.99 X | ||||
| Cash Flow From Operations | 356.54 B | ||||
| Earnings Per Share | 29.84 X | ||||
| Target Price | 515.27 | ||||
| Number Of Employees | 17.53 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 1.83 T | ||||
| Total Asset | 1.91 T | ||||
| Retained Earnings | (295.12 B) | ||||
| Working Capital | (267.37 B) | ||||
| Annual Yield | 0.1 % | ||||
| Net Asset | 1.91 T | ||||
| Last Dividend Paid | 15.0 |
About Vedanta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vedanta Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vedanta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vedanta Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Vedanta Stock Analysis
When running Vedanta's price analysis, check to measure Vedanta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vedanta is operating at the current time. Most of Vedanta's value examination focuses on studying past and present price action to predict the probability of Vedanta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vedanta's price. Additionally, you may evaluate how the addition of Vedanta to your portfolios can decrease your overall portfolio volatility.