10 XP 0   0   5  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

VEDL (Vedanta Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Vedanta Limited together

I guess you are interested in Vedanta Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Vedanta Limited’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Vedanta Limited’s Price Targets

I'm going to help you getting a better view of Vedanta Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Vedanta Limited

I send you an email if I find something interesting about Vedanta Limited.

1. Quick Overview

1.1. Quick analysis of Vedanta Limited (30 sec.)










1.2. What can you expect buying and holding a share of Vedanta Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR2.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR137.64
Expected worth in 1 year
INR257.31
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR291.46
Return On Investment
65.9%

For what price can you sell your share?

Current Price per Share
INR442.60
Expected price per share
INR424.15 - INR506.19
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Vedanta Limited (5 min.)




Live pricePrice per Share (EOD)
INR442.60
Intrinsic Value Per Share
INR282.20 - INR725.09
Total Value Per Share
INR419.84 - INR862.73

2.2. Growth of Vedanta Limited (5 min.)




Is Vedanta Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$6.2b$4.9b$1.3b21.7%

How much money is Vedanta Limited making?

Current yearPrevious yearGrowGrow %
Making money$1.7b$495.9m$1.2b71.7%
Net Profit Margin9.9%3.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Vedanta Limited (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#18 / 804

Most Revenue
#9 / 804

Most Profit
#7 / 804
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Vedanta Limited?

Welcome investor! Vedanta Limited's management wants to use your money to grow the business. In return you get a share of Vedanta Limited.

First you should know what it really means to hold a share of Vedanta Limited. And how you can make/lose money.

Speculation

The Price per Share of Vedanta Limited is INR442.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vedanta Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vedanta Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR137.64. Based on the TTM, the Book Value Change Per Share is INR29.92 per quarter. Based on the YOY, the Book Value Change Per Share is INR-18.84 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR42.95 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vedanta Limited.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.450.1%0.450.1%0.130.0%0.300.1%0.360.1%0.200.0%
Usd Book Value Change Per Share0.350.1%0.350.1%-0.220.0%-0.29-0.1%-0.090.0%-0.110.0%
Usd Dividend Per Share0.500.1%0.500.1%0.560.1%0.650.1%0.510.1%0.320.1%
Usd Total Gains Per Share0.850.2%0.850.2%0.340.1%0.360.1%0.430.1%0.210.0%
Usd Price Per Share5.43-5.43-3.18-3.94-3.84-2.96-
Price to Earnings Ratio12.09-12.09-25.03-15.75-12.67-9.28-
Price-to-Total Gains Ratio6.37-6.37-9.46--5.50--0.46--0.60-
Price to Book Ratio3.37-3.37-2.52-2.69-2.22-1.59-
Price-to-Total Gains Ratio6.37-6.37-9.46--5.50--0.46--0.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.17842
Number of shares193
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.500.51
Usd Book Value Change Per Share0.35-0.09
Usd Total Gains Per Share0.850.43
Gains per Quarter (193 shares)164.5482.18
Gains per Year (193 shares)658.14328.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1388270648396-67319
27765401306791-134648
3116481119641187-200977
41552108126221582-2671306
51940135132801978-3341635
62327162139382373-4011964
72715189245962769-4672293
83103216252543164-5342622
93491243259123560-6012951
103879270265703955-6683280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%9.03.00.075.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%5.07.00.041.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%12.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%7.05.00.058.3%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Vedanta Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--29.91829.9180%-18.841+163%-24.711+183%-7.393+125%-9.129+131%
Book Value Per Share--137.641137.6410%107.723+28%123.976+11%156.387-12%172.592-20%
Current Ratio--0.7040.7040%0.660+7%0.684+3%0.809-13%0.882-20%
Debt To Asset Ratio--0.7360.7360%0.780-6%0.754-3%0.686+7%0.645+14%
Debt To Equity Ratio--3.6293.6290%4.841-25%4.066-11%3.142+15%2.626+38%
Dividend Per Share--42.94742.9470%47.556-10%55.739-23%43.788-2%27.062+59%
Enterprise Value--317051837014.000317051837014.0000%-426505263692.800+235%-168652508489.733+153%-55837483139.280+118%-243335742422.120+177%
Eps--38.37938.3790%10.854+254%25.436+51%30.832+24%16.807+128%
Ev To Sales Ratio--0.2100.2100%-0.301+243%-0.121+158%-0.053+125%-0.312+248%
Free Cash Flow Per Share--57.76057.7600%48.401+19%51.841+11%52.321+10%45.955+26%
Free Cash Flow To Equity Per Share--57.76057.7600%48.401+19%51.841+11%28.523+103%11.325+410%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--725.087----------
Intrinsic Value_10Y_min--282.202----------
Intrinsic Value_1Y_max--56.833----------
Intrinsic Value_1Y_min--41.924----------
Intrinsic Value_3Y_max--182.821----------
Intrinsic Value_3Y_min--114.892----------
Intrinsic Value_5Y_max--323.352----------
Intrinsic Value_5Y_min--175.166----------
Market Cap1728485765836.800-5%1812451837014.0001812451837014.0000%1060874736307.200+71%1315370824843.600+38%1282930516860.720+41%989583697577.880+83%
Net Profit Margin--0.0990.0990%0.030+233%0.067+48%0.096+4%0.036+175%
Operating Margin----0%-0%-0%0.101-100%0.135-100%
Operating Ratio--1.3411.3410%1.382-3%1.395-4%1.340+0%1.480-9%
Pb Ratio3.216-5%3.3723.3720%2.522+34%2.688+25%2.225+52%1.586+113%
Pe Ratio11.532-5%12.09312.0930%25.027-52%15.755-23%12.668-5%9.277+30%
Price Per Share442.600-5%464.100464.1000%271.650+71%336.817+38%328.510+41%253.395+83%
Price To Free Cash Flow Ratio7.663-5%8.0358.0350%5.612+43%6.404+25%6.182+30%5.422+48%
Price To Total Gains Ratio6.074-5%6.3696.3690%9.460-33%-5.501+186%-0.465+107%-0.597+109%
Quick Ratio--0.3690.3690%0.232+59%0.302+22%0.357+3%0.406-9%
Return On Assets--0.0740.0740%0.022+232%0.050+48%0.061+20%0.027+172%
Return On Equity--0.3640.3640%0.138+164%0.257+42%0.249+46%0.105+246%
Total Gains Per Share--72.86572.8650%28.715+154%31.028+135%36.395+100%17.933+306%
Usd Book Value--6289101000.0006289101000.0000%4922073000.000+28%5664711000.000+11%7145634600.000-12%7886094372.000-20%
Usd Book Value Change Per Share--0.3500.3500%-0.220+163%-0.289+183%-0.087+125%-0.107+131%
Usd Book Value Per Share--1.6101.6100%1.260+28%1.451+11%1.830-12%2.019-20%
Usd Dividend Per Share--0.5020.5020%0.556-10%0.652-23%0.512-2%0.317+59%
Usd Enterprise Value--3709506493.0643709506493.0640%-4990111585.206+235%-1973234349.330+153%-653298552.730+118%-2847028186.339+177%
Usd Eps--0.4490.4490%0.127+254%0.298+51%0.361+24%0.197+128%
Usd Free Cash Flow--2639169000.0002639169000.0000%2211534000.000+19%2368743000.000+11%2390637600.000+10%2099782386.000+26%
Usd Free Cash Flow Per Share--0.6760.6760%0.566+19%0.607+11%0.612+10%0.538+26%
Usd Free Cash Flow To Equity Per Share--0.6760.6760%0.566+19%0.607+11%0.334+103%0.133+410%
Usd Market Cap20223283460.291-5%21205686493.06421205686493.0640%12412234414.794+71%15389838650.670+38%15010287047.270+41%11578129261.661+83%
Usd Price Per Share5.178-5%5.4305.4300%3.178+71%3.941+38%3.844+41%2.965+83%
Usd Profit--1753596000.0001753596000.0000%495963000.000+254%1162239000.000+51%1408797000.000+24%627834051.000+179%
Usd Revenue--17634825000.00017634825000.0000%16589781000.000+6%17078958000.000+3%15349861800.000+15%12375993942.000+42%
Usd Total Gains Per Share--0.8530.8530%0.336+154%0.363+135%0.426+100%0.210+306%
 EOD+4 -4MRQTTM+0 -0YOY+31 -63Y+32 -55Y+25 -1310Y+26 -12

3.3 Fundamental Score

Let's check the fundamental score of Vedanta Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.532
Price to Book Ratio (EOD)Between0-13.216
Net Profit Margin (MRQ)Greater than00.099
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.369
Current Ratio (MRQ)Greater than10.704
Debt to Asset Ratio (MRQ)Less than10.736
Debt to Equity Ratio (MRQ)Less than13.629
Return on Equity (MRQ)Greater than0.150.364
Return on Assets (MRQ)Greater than0.050.074
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Vedanta Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.370
Ma 20Greater thanMa 50453.455
Ma 50Greater thanMa 100441.902
Ma 100Greater thanMa 200430.934
OpenGreater thanClose438.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Vedanta Limited

Vedanta Limited, a diversified natural resources company, explores, extracts, and processes minerals, and oil and gas in India, Europe, China, the United States, Mexico, and internationally. The company operates through seven reportable segments: Copper, Aluminium, Iron Ore, Power, Zinc India, Zinc International, Oil and Gas, and Others. It explores, produces, and sells oil and gas, zinc, lead, silver, copper, aluminum, steel, pig iron, chrome ores, and metallurgical coke. The company also operates a thermal coal-based commercial power facility of 600 megawatts (MW) at Jharsuguda in Odisha; a 1,200 MW thermal coal-based power plants in the Chhattisgarh; 1,980 MW thermal coal- based commercial power facilities in Punjab; wind power plants; a 1,000 MW coal-based power plant at Nellore, Andhra Pradesh; wind power plants; and power plants located at Mettur Dam in the state of Tamil Nadu in southern India. In addition, it manufactures and supplies billets, TMT bars, wire rods, and ductile iron pipes; mechanizes coal handling facilities and upgrades general cargo berth for handling coal at the outer harbor of Visakhapatnam Port on the east coast of India; offers port/berth services; and manufactures glass substrates, semiconductor, display glass panels, ferro alloys, and slag cements. The company was formerly known as Sesa Sterlite Limited and changed its name to Vedanta Limited in March 2015. The company was founded in 1954 and is headquartered in Mumbai, India.

Fundamental data was last updated by Penke on 2025-07-03 07:59:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Vedanta Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Vedanta Limited to theΒ Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 9.9%Β means thatΒ ₹0.10 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vedanta Limited:

  • The MRQ is 9.9%. The company is making a profit. +1
  • The TTM is 9.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.9%TTM9.9%0.0%
TTM9.9%YOY3.0%+7.0%
TTM9.9%5Y9.6%+0.4%
5Y9.6%10Y3.6%+6.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.9%-5.7%+15.6%
TTM9.9%-10.9%+20.8%
YOY3.0%-85.7%+88.7%
3Y6.7%-97.6%+104.3%
5Y9.6%-159.2%+168.8%
10Y3.6%-636.5%+640.1%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Vedanta Limited is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Vedanta Limited to theΒ Other Industrial Metals & Mining industry mean.
  • 7.4% Return on Assets means thatΒ Vedanta Limited generatedΒ ₹0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vedanta Limited:

  • The MRQ is 7.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY2.2%+5.2%
TTM7.4%5Y6.1%+1.2%
5Y6.1%10Y2.7%+3.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%-6.5%+13.9%
TTM7.4%-6.9%+14.3%
YOY2.2%-7.2%+9.4%
3Y5.0%-8.9%+13.9%
5Y6.1%-8.7%+14.8%
10Y2.7%-14.4%+17.1%
4.3.1.3. Return on Equity

Shows how efficient Vedanta Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Vedanta Limited to theΒ Other Industrial Metals & Mining industry mean.
  • 36.4% Return on Equity means Vedanta Limited generated ₹0.36Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vedanta Limited:

  • The MRQ is 36.4%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.4%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.4%TTM36.4%0.0%
TTM36.4%YOY13.8%+22.6%
TTM36.4%5Y24.9%+11.5%
5Y24.9%10Y10.5%+14.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ36.4%-6.5%+42.9%
TTM36.4%-8.1%+44.5%
YOY13.8%-7.3%+21.1%
3Y25.7%-9.8%+35.5%
5Y24.9%-9.7%+34.6%
10Y10.5%-14.1%+24.6%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Vedanta Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Vedanta Limited is operatingΒ .

  • Measures how much profit Vedanta Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Vedanta Limited to theΒ Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vedanta Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y10.1%-10.1%
5Y10.1%10Y13.5%-3.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--286.5%+286.5%
TTM--157.2%+157.2%
YOY--91.2%+91.2%
3Y--178.8%+178.8%
5Y10.1%-190.2%+200.3%
10Y13.5%-623.7%+637.2%
4.3.2.2. Operating Ratio

Measures how efficient Vedanta Limited is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are ₹1.34 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Vedanta Limited:

  • The MRQ is 1.341. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.341. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.341TTM1.3410.000
TTM1.341YOY1.382-0.041
TTM1.3415Y1.340+0.001
5Y1.34010Y1.480-0.140
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3411.898-0.557
TTM1.3411.884-0.543
YOY1.3822.033-0.651
3Y1.3952.334-0.939
5Y1.3403.589-2.249
10Y1.4808.273-6.793
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Vedanta Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Vedanta Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 0.70Β means the company has ₹0.70 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Vedanta Limited:

  • The MRQ is 0.704. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.704. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.7040.000
TTM0.704YOY0.660+0.043
TTM0.7045Y0.809-0.105
5Y0.80910Y0.882-0.073
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7041.820-1.116
TTM0.7041.940-1.236
YOY0.6602.557-1.897
3Y0.6843.131-2.447
5Y0.8094.002-3.193
10Y0.8824.571-3.689
4.4.3.2. Quick Ratio

Measures if Vedanta Limited is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Vedanta Limited to theΒ Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.37Β means the company can pay off ₹0.37 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vedanta Limited:

  • The MRQ is 0.369. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.369. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.369TTM0.3690.000
TTM0.369YOY0.232+0.137
TTM0.3695Y0.357+0.012
5Y0.35710Y0.406-0.049
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3690.710-0.341
TTM0.3690.788-0.419
YOY0.2321.588-1.356
3Y0.3021.828-1.526
5Y0.3572.431-2.074
10Y0.4063.233-2.827
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Vedanta Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Vedanta LimitedΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Vedanta Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.74Β means that Vedanta Limited assets areΒ financed with 73.6% credit (debt) and the remaining percentage (100% - 73.6%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Vedanta Limited:

  • The MRQ is 0.736. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.736. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.736TTM0.7360.000
TTM0.736YOY0.780-0.044
TTM0.7365Y0.686+0.050
5Y0.68610Y0.645+0.041
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7360.203+0.533
TTM0.7360.207+0.529
YOY0.7800.181+0.599
3Y0.7540.196+0.558
5Y0.6860.225+0.461
10Y0.6450.259+0.386
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Vedanta Limited is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Vedanta Limited to theΒ Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 362.9% means that company has ₹3.63 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vedanta Limited:

  • The MRQ is 3.629. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.629. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.629TTM3.6290.000
TTM3.629YOY4.841-1.213
TTM3.6295Y3.142+0.487
5Y3.14210Y2.626+0.516
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6290.179+3.450
TTM3.6290.188+3.441
YOY4.8410.189+4.652
3Y4.0660.204+3.862
5Y3.1420.216+2.926
10Y2.6260.275+2.351
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Vedanta Limited generates.

  • Above 15 is considered overpriced butΒ always compareΒ Vedanta Limited to theΒ Other Industrial Metals & Mining industry mean.
  • A PE ratio of 12.09 means the investor is paying ₹12.09Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vedanta Limited:

  • The EOD is 11.532. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.093. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.093. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.532MRQ12.093-0.560
MRQ12.093TTM12.0930.000
TTM12.093YOY25.027-12.934
TTM12.0935Y12.668-0.576
5Y12.66810Y9.277+3.391
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD11.532-4.153+15.685
MRQ12.093-4.691+16.784
TTM12.093-4.771+16.864
YOY25.027-7.668+32.695
3Y15.755-8.415+24.170
5Y12.668-10.463+23.131
10Y9.277-11.777+21.054
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vedanta Limited:

  • The EOD is 7.663. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.035. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.035. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.663MRQ8.035-0.372
MRQ8.035TTM8.0350.000
TTM8.035YOY5.612+2.422
TTM8.0355Y6.182+1.853
5Y6.18210Y5.422+0.760
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD7.663-5.680+13.343
MRQ8.035-5.813+13.848
TTM8.035-5.722+13.757
YOY5.612-7.117+12.729
3Y6.404-8.600+15.004
5Y6.182-11.853+18.035
10Y5.422-14.598+20.020
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Vedanta Limited is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 3.37 means the investor is paying ₹3.37Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Vedanta Limited:

  • The EOD is 3.216. Based on the equity, the company is fair priced.
  • The MRQ is 3.372. Based on the equity, the company is fair priced.
  • The TTM is 3.372. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.216MRQ3.372-0.156
MRQ3.372TTM3.3720.000
TTM3.372YOY2.522+0.850
TTM3.3725Y2.225+1.147
5Y2.22510Y1.586+0.639
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD3.2161.310+1.906
MRQ3.3721.292+2.080
TTM3.3721.353+2.019
YOY2.5221.861+0.661
3Y2.6881.997+0.691
5Y2.2252.611-0.386
10Y1.5862.950-1.364
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,032,930,000
Total Liabilities1,495,400,000
Total Stockholder Equity412,120,000
 As reported
Total Liabilities 1,495,400,000
Total Stockholder Equity+ 412,120,000
Total Assets = 2,032,930,000

Assets

Total Assets2,032,930,000
Total Current Assets517,650,000
Long-term Assets1,515,280,000
Total Current Assets
Cash And Cash Equivalents 39,930,000
Short-term Investments 234,830,000
Net Receivables 36,360,000
Inventory 144,740,000
Other Current Assets 38,170,000
Total Current Assets  (as reported)517,650,000
Total Current Assets  (calculated)494,030,000
+/- 23,620,000
Long-term Assets
Property Plant Equipment 1,287,730,000
Intangible Assets 50,280,000
Long-term Assets Other 39,630,000
Long-term Assets  (as reported)1,515,280,000
Long-term Assets  (calculated)1,377,640,000
+/- 137,640,000

Liabilities & Shareholders' Equity

Total Current Liabilities735,750,000
Long-term Liabilities759,650,000
Total Stockholder Equity412,120,000
Total Current Liabilities
Short Long Term Debt 211,410,000
Accounts payable 264,880,000
Other Current Liabilities 73,700,000
Total Current Liabilities  (as reported)735,750,000
Total Current Liabilities  (calculated)549,990,000
+/- 185,760,000
Long-term Liabilities
Long term Debt 527,120,000
Capital Lease Obligations Min Short Term Debt13,330,000
Long-term Liabilities Other 53,840,000
Long-term Liabilities  (as reported)759,650,000
Long-term Liabilities  (calculated)594,290,000
+/- 165,360,000
Total Stockholder Equity
Total Stockholder Equity (as reported)412,120,000
Total Stockholder Equity (calculated)0
+/- 412,120,000
Other
Capital Stock3,910,000
Common Stock Shares Outstanding 3,905,305
Net Debt 698,600,000
Net Invested Capital 1,150,650,000
Net Working Capital -218,100,000
Property Plant and Equipment Gross 1,287,730,000



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
2,141,450,100
1,902,824,200
1,952,311,000
1,918,861,000
1,764,429,000
1,930,910,000
1,755,405,000
1,856,970,000
1,986,000,000
1,963,560,000
1,908,070,000
2,032,930,000
2,032,930,0001,908,070,0001,963,560,0001,986,000,0001,856,970,0001,755,405,0001,930,910,0001,764,429,0001,918,861,0001,952,311,0001,902,824,2002,141,450,100
   > Total Current Assets 
634,323,400
626,578,600
728,432,700
767,960,000
551,140,000
598,280,000
575,200,000
562,060,000
685,750,000
605,070,000
519,240,000
517,650,000
517,650,000519,240,000605,070,000685,750,000562,060,000575,200,000598,280,000551,140,000767,960,000728,432,700626,578,600634,323,400
       Cash And Cash Equivalents 
76,855,000
56,962,800
37,087,900
97,202,000
42,192,000
72,291,000
50,598,000
166,290,000
155,920,000
69,260,000
28,120,000
39,930,000
39,930,00028,120,00069,260,000155,920,000166,290,00050,598,00072,291,00042,192,00097,202,00037,087,90056,962,80076,855,000
       Short-term Investments 
377,009,500
393,926,000
8,549,800
524,685,000
315,996,000
292,112,000
327,210,000
207,490,000
258,640,000
228,320,000
146,110,000
234,830,000
234,830,000146,110,000228,320,000258,640,000207,490,000327,210,000292,112,000315,996,000524,685,0008,549,800393,926,000377,009,500
       Net Receivables 
59,633,600
53,121,900
35,330,700
30,730,000
40,920,000
41,190,000
26,936,000
34,459,000
49,460,000
40,140,000
36,070,000
36,360,000
36,360,00036,070,00040,140,00049,460,00034,459,00026,936,00041,190,00040,920,00030,730,00035,330,70053,121,90059,633,600
       Inventory 
90,337,900
87,250,200
80,116,500
96,280,000
119,670,000
131,980,000
127,830,000
112,090,000
171,030,000
188,030,000
130,010,000
144,740,000
144,740,000130,010,000188,030,000171,030,000112,090,000127,830,000131,980,000119,670,00096,280,00080,116,50087,250,20090,337,900
       Other Current Assets 
28,890,400
34,196,400
41,274,700
42,830,000
46,740,000
66,780,000
52,210,000
76,150,000
123,830,000
143,120,000
6,890,000
38,170,000
38,170,0006,890,000143,120,000123,830,00076,150,00052,210,00066,780,00046,740,00042,830,00041,274,70034,196,40028,890,400
   > Long-term Assets 
0
0
0
1,127,458,000
1,197,941,000
1,331,866,000
1,173,001,000
1,295,050,000
1,300,250,000
1,358,490,000
1,388,830,000
1,515,280,000
1,515,280,0001,388,830,0001,358,490,0001,300,250,0001,295,050,0001,173,001,0001,331,866,0001,197,941,0001,127,458,000000
       Property Plant Equipment 
907,836,900
907,169,300
942,242,900
935,060,000
954,700,000
1,177,510,000
1,048,590,000
1,033,090,000
1,062,200,000
1,110,410,000
1,210,840,000
1,287,730,000
1,287,730,0001,210,840,0001,110,410,0001,062,200,0001,033,090,0001,048,590,0001,177,510,000954,700,000935,060,000942,242,900907,169,300907,836,900
       Goodwill 
392,383,200
177,896,900
0
0
0
0
0
0
0
0
0
0
0000000000177,896,900392,383,200
       Long Term Investments 
43,648,900
9,956,600
21,623,100
6,384,000
9,513,000
59,897,000
19,142,000
26,760,000
30,060,000
0
0
0
00030,060,00026,760,00019,142,00059,897,0009,513,0006,384,00021,623,1009,956,60043,648,900
       Intangible Assets 
3,111,100
3,491,600
114,675,500
6,378,000
8,303,000
7,712,000
7,790,000
34,750,000
31,250,000
42,320,000
7,680,000
50,280,000
50,280,0007,680,00042,320,00031,250,00034,750,0007,790,0007,712,0008,303,0006,378,000114,675,5003,491,6003,111,100
       Long-term Assets Other 
0
0
0
3,726,000
5,961,000
5,209,000
5,526,000
32,100,000
34,420,000
36,060,000
8,890,000
39,630,000
39,630,0008,890,00036,060,00034,420,00032,100,0005,526,0005,209,0005,961,0003,726,000000
> Total Liabilities 
1,073,389,000
1,008,774,100
1,146,308,400
1,205,073,000
1,011,499,000
1,198,964,000
1,073,510,000
1,082,810,000
1,158,960,000
1,469,290,000
1,487,380,000
1,495,400,000
1,495,400,0001,487,380,0001,469,290,0001,158,960,0001,082,810,0001,073,510,0001,198,964,0001,011,499,0001,205,073,0001,146,308,4001,008,774,1001,073,389,000
   > Total Current Liabilities 
440,104,200
419,555,200
543,402,600
826,750,000
672,470,000
766,410,000
633,220,000
591,380,000
657,130,000
880,260,000
786,610,000
735,750,000
735,750,000786,610,000880,260,000657,130,000591,380,000633,220,000766,410,000672,470,000826,750,000543,402,600419,555,200440,104,200
       Short-term Debt 
805,679,100
57,863,900
61,098,400
413,126,000
313,700,000
315,053,000
0
0
0
0
0
0
000000315,053,000313,700,000413,126,00061,098,40057,863,900805,679,100
       Short Long Term Debt 
805,679,100
57,863,900
61,098,400
413,126,000
313,700,000
315,053,000
212,231,000
37,150,000
169,040,000
227,060,000
211,140,000
211,410,000
211,410,000211,140,000227,060,000169,040,00037,150,000212,231,000315,053,000313,700,000413,126,00061,098,40057,863,900805,679,100
       Accounts payable 
41,676,100
52,794,900
161,713,500
184,590,000
178,430,000
173,520,000
169,720,000
158,890,000
215,310,000
247,440,000
250,300,000
264,880,000
264,880,000250,300,000247,440,000215,310,000158,890,000169,720,000173,520,000178,430,000184,590,000161,713,50052,794,90041,676,100
       Other Current Liabilities 
85,277,300
67,019,700
163,105,000
196,430,000
142,280,000
232,280,000
186,850,000
190,350,000
231,060,000
132,380,000
30,880,000
73,700,000
73,700,00030,880,000132,380,000231,060,000190,350,000186,850,000232,280,000142,280,000196,430,000163,105,00067,019,70085,277,300
   > Long-term Liabilities 
0
0
0
380,971,000
340,381,000
434,002,000
442,379,000
491,570,000
501,830,000
589,030,000
700,770,000
759,650,000
759,650,000700,770,000589,030,000501,830,000491,570,000442,379,000434,002,000340,381,000380,971,000000
       Capital Lease Obligations 
0
0
0
0
0
0
6,599,000
6,411,000
4,740,000
4,460,000
10,130,000
13,330,000
13,330,00010,130,0004,460,0004,740,0006,411,0006,599,000000000
       Long-term Liabilities Other 
0
0
0
18,000
4,395,000
13,140,000
10,526,000
43,270,000
46,740,000
43,090,000
51,580,000
53,840,000
53,840,00051,580,00043,090,00046,740,00043,270,00010,526,00013,140,0004,395,00018,000000
       Deferred Long Term Liability 
1,671,700
1,797,500
457,400
378,400
0
0
0
0
0
0
0
0
00000000378,400457,4001,797,5001,671,700
> Total Stockholder Equity
730,086,600
538,752,700
440,391,700
576,538,000
595,566,000
581,338,000
512,521,000
622,780,000
653,830,000
394,230,000
307,220,000
412,120,000
412,120,000307,220,000394,230,000653,830,000622,780,000512,521,000581,338,000595,566,000576,538,000440,391,700538,752,700730,086,600
   Common Stock
2,965,000
2,965,000
2,965,000
3,720,000
3,720,000
3,720,000
3,720,000
3,720,000
3,720,000
0
0
0
0003,720,0003,720,0003,720,0003,720,0003,720,0003,720,0002,965,0002,965,0002,965,000
   Retained Earnings 
484,447,500
306,870,000
229,643,300
208,240,000
220,170,000
178,310,000
96,290,000
177,430,000
204,360,000
-227,550,000
-295,120,000
0
0-295,120,000-227,550,000204,360,000177,430,00096,290,000178,310,000220,170,000208,240,000229,643,300306,870,000484,447,500
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
43,024,600
29,268,200
8,133,900
203,980,000
221,730,000
254,820,000
260,060,000
254,770,000
257,960,000
0
0
0
000257,960,000254,770,000260,060,000254,820,000221,730,000203,980,0008,133,90029,268,20043,024,600



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,507,250,000
Cost of Revenue-827,170,000
Gross Profit680,080,000680,080,000
 
Operating Income (+$)
Gross Profit680,080,000
Operating Expense-1,194,780,000
Operating Income312,470,000-514,700,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,194,780,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-99,140,000
Other Finance Cost-0
Net Interest Income-99,140,000
 
Pretax Income (+$)
Operating Income312,470,000
Net Interest Income-99,140,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)268,770,000312,470,000
EBIT - interestExpense = -99,140,000
149,880,000
249,020,000
Interest Expense99,140,000
Earnings Before Interest and Taxes (EBIT)0367,910,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax268,770,000
Tax Provision-56,100,000
Net Income From Continuing Ops212,670,000212,670,000
Net Income149,880,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net099,140,000
 

Technical Analysis of Vedanta Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vedanta Limited. The general trend of Vedanta Limited is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vedanta Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Vedanta Limited Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vedanta Limited.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 473.00 < 474.95 < 506.19.

The bearish price targets are: 437.05 > 424.84 > 424.15.

Know someone who trades $VEDL? Share this with them.πŸ‘‡

Vedanta Limited Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vedanta Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vedanta Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vedanta Limited. The current macd is 0.89089773.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vedanta Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vedanta Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vedanta Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Vedanta Limited Daily Moving Average Convergence/Divergence (MACD) ChartVedanta Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vedanta Limited. The current adx is 18.16.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Vedanta Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Vedanta Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vedanta Limited. The current sar is 472.81.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Vedanta Limited Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vedanta Limited. The current rsi is 45.37. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending up: The RSI is trending up. +1
Vedanta Limited Daily Relative Strength Index (RSI) ChartVedanta Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vedanta Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vedanta Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Vedanta Limited Daily Stochastic Oscillator ChartVedanta Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vedanta Limited. The current cci is -96.06119307.

Vedanta Limited Daily Commodity Channel Index (CCI) ChartVedanta Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vedanta Limited. The current cmo is -18.92889278.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Vedanta Limited Daily Chande Momentum Oscillator (CMO) ChartVedanta Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vedanta Limited. The current willr is -59.96292864.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vedanta Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vedanta Limited Daily Williams %R ChartVedanta Limited Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Vedanta Limited.

Vedanta Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vedanta Limited. The current atr is 12.62.

Vedanta Limited Daily Average True Range (ATR) ChartVedanta Limited Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vedanta Limited. The current obv is -220,455,740.

Vedanta Limited Daily On-Balance Volume (OBV) ChartVedanta Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vedanta Limited. The current mfi is 38.14.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Vedanta Limited Daily Money Flow Index (MFI) ChartVedanta Limited Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vedanta Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-30WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-11STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Vedanta Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vedanta Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.370
Ma 20Greater thanMa 50453.455
Ma 50Greater thanMa 100441.902
Ma 100Greater thanMa 200430.934
OpenGreater thanClose438.000
Total2/5 (40.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Vedanta Limited with someone you think should read this too:
  • Are you bullish or bearish on Vedanta Limited? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Vedanta Limited? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Vedanta Limited

I send you an email if I find something interesting about Vedanta Limited.


Comments

How you think about this?

Leave a comment

Stay informed about Vedanta Limited.

Receive notifications about Vedanta Limited in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.