VEDANTA (India) Quote Today

VEDL -  India Stock  

INR 307.20  5.20  1.72%

VEDANTA is selling at 307.20 as of the 19th of September 2021; that is 1.72 percent up since the beginning of the trading day. The stock's lowest day price was 303.2. VEDANTA has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for VEDANTA LIMITED are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of July 2021 and ending today, the 19th of September 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 37

VEDANTA Stock Profile

Vedanta Limited operates as a diversified natural resources company in India. The company was incorporated in 1965 and is based in Mumbai, India. VEDANTA operates under Other Industrial Metals Mining classification in India and is traded on National Stock Exchange of India. more on VEDANTA
VEDANTA LIMITED has very high historical volatility over the last 90 days
The company has accumulated 416.77 B in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. VEDANTA LIMITED has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
About 69.0% of VEDANTA outstanding shares are owned by insiders
On 7th of September 2021 VEDANTA paid 18.5 per share dividend to its current shareholders
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VEDANTA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
VEDANTA LIMITED (VEDL) is traded on National Stock Exchange of India in India and employs 17,047 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1120 B. 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 these looking for more risk prefer small-cap and mid-cap equities. VEDANTA LIMITED operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 3.72 B outstanding shares. VEDANTA LIMITED has accumulated about 373.78 B in cash with 239.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 100.94.
Check VEDANTA Probability Of Bankruptcy
VEDANTA LIMITED shows a total of three billion seven hundred twenty million outstanding shares. VEDANTA LIMITED has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 69.36 % of VEDANTA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much 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.

Ownership Allocation (%)

Check VEDANTA Ownership Details

VEDANTA Stock Price Odds Analysis

What are VEDANTA's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of VEDANTA jumping above the current price in 90 days from now is about 13.8%. The VEDANTA LIMITED probability density function shows the probability of VEDANTA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VEDANTA LIMITED has a beta of -0.4791. This entails as returns on benchmark increase, returns on holding VEDANTA are expected to decrease at a much lower rate. During the bear market, however, VEDANTA LIMITED is likely to outperform the market. Additionally, the company has an alpha of 0.1776, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 307.2HorizonTargetOdds Up 307.2 
86.09%90 days
Based on a normal probability distribution, the odds of VEDANTA to move above the current price in 90 days from now is about 13.8 (This VEDANTA LIMITED probability density function shows the probability of VEDANTA Stock to fall within a particular range of prices over 90 days) .

VEDANTA Historical Income Statement

VEDANTA LIMITED Income Statement is one of the three primary financial statements used for reporting VEDANTA's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of VEDANTA LIMITED revenue and expense. VEDANTA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
VEDANTA Net Income is relatively stable at the moment as compared to the past year. VEDANTA reported last year Net Income of 112.88 Billion. As of 09/19/2021, Operating Income is likely to grow to about 201.6 B, while Direct Expenses is likely to drop slightly above 579.2 B. View More Fundamentals

VEDANTA Stock Against Markets

Picking the right benchmark for VEDANTA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VEDANTA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VEDANTA is critical whether you are bullish or bearish towards VEDANTA LIMITED at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VEDANTA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at World Market Map. Note that the VEDANTA LIMITED information on this page should be used as a complementary analysis to other VEDANTA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Other Tools for VEDANTA Stock

When running VEDANTA LIMITED 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 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.
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