Vedanta Valuation
| VEDL Stock | 468.35 7.80 1.69% |
At this time, the company appears to be fairly valued. Vedanta Limited has a current Real Value of USD469.3 per share. The regular price of the company is USD468.35. Our model measures the value of Vedanta Limited from inspecting the company fundamentals such as Return On Equity of 0.36, operating margin of 0.19 %, and Shares Outstanding of 3.9 B as well as reviewing its technical indicators and probability of bankruptcy.
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 Cash |
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Vedanta Total Value Analysis
Vedanta Limited is at this time projected to have takeover price of 2.27 T with market capitalization of 1.83 T, debt of 727.59 B, and cash on hands of 8.48 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vedanta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 T | 1.83 T | 727.59 B | 8.48 B |
Vedanta Investor Information
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. Based on the key measurements obtained from Vedanta's financial statements, Vedanta Limited is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 184 B | 356.5 B |
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Vedanta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vedanta has an asset utilization ratio of 74.51 percent. This implies that the Company is making USD0.75 for each dollar of assets. An increasing asset utilization means that Vedanta Limited is more efficient with each dollar of assets it utilizes for everyday operations.Vedanta Ownership Allocation
Vedanta Limited shows a total of 3.9 Billion outstanding shares. Vedanta Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Vedanta Profitability Analysis
The company reported the revenue of 1.42 T. Net Income was 42.39 B with profit before overhead, payroll, taxes, and interest of 719.34 B.About Vedanta Valuation
The stock valuation mechanism determines Vedanta's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vedanta Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vedanta. We calculate exposure to Vedanta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vedanta's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 701.6 B | 736.7 B |
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.