Vedanta (India) Analysis

Vedanta Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by insiders. The book value of Vedanta was at this time reported as 96.99. The company recorded earning per share (EPS) of 29.84. Vedanta Limited last dividend was issued on the 10th of September 2024. The entity had 10:1 split on the 8th of August 2008. For more information please call Sunil Duggal at 91 22 6643 4500 or visit https://www.vedantalimited.com.

Vedanta Limited Investment Alerts

Vedanta Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.83 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vedanta's market, we take the total number of its shares issued and multiply it by Vedanta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vedanta Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Vedanta Limited has return on total asset (ROA) of 0.0835 % which means that it generated a profit of $0.0835 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3553 %, meaning that it generated $0.3553 on every $100 dollars invested by stockholders. Vedanta's management efficiency ratios could be used to measure how well Vedanta manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vedanta's Other Current Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 123.7 B in 2024, whereas Total Assets are likely to drop slightly above 1.3 T in 2024.

Technical Drivers

As of the 4th of December, Vedanta has the Semi Deviation of 1.52, risk adjusted performance of 0.0415, and Coefficient Of Variation of 2123.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vedanta Limited, as well as the relationship between them. Please validate Vedanta Limited downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vedanta is priced more or less accurately, providing market reflects its prevalent price of 468.35 per share.

Vedanta Limited Price Movement Analysis

Vedanta Outstanding Bonds

Vedanta Predictive Daily Indicators

Vedanta Forecast Models

Vedanta's time-series forecasting models are one of many Vedanta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vedanta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vedanta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vedanta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vedanta. By using and applying Vedanta Stock analysis, traders can create a robust methodology for identifying Vedanta entry and exit points for their positions.

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.