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INDICATIVE · SAMPLE DATA
VDAN59

Vedanta Ltd

Diversified MiningVerified

Vedanta Ltd operates with a capital structure that includes a basic and diluted share count of 3.90 billion shares, with no dilution observed in the current reporting period. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The valuation snapshot does not provide extended ratios, but the company's operating income of INR 72.14 billion and net income of INR 36.06 billion suggest a relatively strong performance in the current reporting period. In terms of profitability, Vedanta's gross profit of INR 259.74 billion and operating income of INR 72.14 billion indicate a healthy margin, though the absence of industry-specific metrics and cohort medians prevents a direct comparison to industry benchmarks. The company's net income of INR 36.06 billion reflects a solid bottom-line performance, but the lack of industry-specific return metrics limits the ability to assess its relative profitability. Vedanta's revenue is primarily concentrated in India and Africa, with the company's operations spanning copper, zinc, and silver production. The company's geographic and segmental exposure is not fully disclosed, but the absence of detailed segmental data limits the ability to assess revenue concentration. The company's growth trajectory is not explicitly outlined in the current data, but the analyst estimates suggest a positive outlook. The mean price target of INR 869.91 and median price target of INR 850.00 indicate a generally optimistic view from analysts, with 6 strong-buy recommendations and 4 buy recommendations. The absence of historical revenue growth data prevents a detailed assessment of the company's growth performance. The risk assessment indicates a low dilution risk, with no significant dilution potential observed in the current reporting period. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The absence of detailed risk factors and dilution sources in the source documents limits the ability to assess the company's risk profile in greater detail. Recent events and filings are not detailed in the current data, but the analyst estimates and price targets suggest a generally positive outlook from the investment community. The absence of recent transcripts or filings prevents a more detailed assessment of the company's recent developments.

30-day price · VDAN+77.63 (+30.6%)
Low$244.29High$340.65Close$331.05As of17 May, 00:00 UTC
Profile
CompanyVedanta Ltd
TickerVDAN.NS
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryDiversified Mining
AI analysis

Business. Vedanta Ltd is a diversified mining and metals company engaged in the exploration, production, and processing of copper, zinc, silver, and other base metals, primarily in India and Africa.

Classification. Vedanta is classified under the Basic Materials economic sector, Mineral Resources business sector, and Diversified Mining industry with a confidence level of 0.92.

Vedanta Ltd operates with a capital structure that includes a basic and diluted share count of 3.90 billion shares, with no dilution observed in the current reporting period. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The valuation snapshot does not provide extended ratios, but the company's operating income of INR 72.14 billion and net income of INR 36.06 billion suggest a relatively strong performance in the current reporting period. In terms of profitability, Vedanta's gross profit of INR 259.74 billion and operating income of INR 72.14 billion indicate a healthy margin, though the absence of industry-specific metrics and cohort medians prevents a direct comparison to industry benchmarks. The company's net income of INR 36.06 billion reflects a solid bottom-line performance, but the lack of industry-specific return metrics limits the ability to assess its relative profitability. Vedanta's revenue is primarily concentrated in India and Africa, with the company's operations spanning copper, zinc, and silver production. The company's geographic and segmental exposure is not fully disclosed, but the absence of detailed segmental data limits the ability to assess revenue concentration. The company's growth trajectory is not explicitly outlined in the current data, but the analyst estimates suggest a positive outlook. The mean price target of INR 869.91 and median price target of INR 850.00 indicate a generally optimistic view from analysts, with 6 strong-buy recommendations and 4 buy recommendations. The absence of historical revenue growth data prevents a detailed assessment of the company's growth performance. The risk assessment indicates a low dilution risk, with no significant dilution potential observed in the current reporting period. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. The absence of detailed risk factors and dilution sources in the source documents limits the ability to assess the company's risk profile in greater detail. Recent events and filings are not detailed in the current data, but the analyst estimates and price targets suggest a generally positive outlook from the investment community. The absence of recent transcripts or filings prevents a more detailed assessment of the company's recent developments.
Key takeaways
  • Vedanta Ltd is a diversified mining company with a strong operating income and net income in the current reporting period.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Analysts have a generally positive outlook on Vedanta, with a mean price target of INR 869.91 and 6 strong-buy recommendations.
  • The company's geographic and segmental exposure is not fully disclosed, limiting the ability to assess revenue concentration.
  • The absence of detailed risk factors and dilution sources in the source documents limits the ability to assess the company's risk profile in greater detail.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$357.64B
Gross profit$259.74B
Operating income$72.14B
Net income$36.06B
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$1.33T$353.17B$188.02B$52.93B
FY-3$1.47T$242.13B$105.74B-$186.85B
FY-2$1.44T$278.33B$42.39B-$105.44B
FY-1$627.17B$139.94B$149.88B-$138.98B
FY0$784.37B$183.94B$173.91B-$115.76B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.98T$653.83B$32.63B
FY-3$1.95T$394.23B$8.48B
FY-2$1.91T$307.22B$1.29B
FY-1$2.03T$412.12B$9.13B
FY0$2.33T$496.52B$37.39B
PeriodOCFCapExFCFSBC
FY-4$349.63B-$106.30B$52.93B
FY-3$330.65B-$137.87B-$186.85B
FY-2$356.54B-$167.52B-$105.44B
FY-1$395.62B-$170.05B-$138.98B
FY0$394.99B-$208.76B-$115.76B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$357.64B$72.14B$36.06B
FQ-6$376.34B$90.00B$43.52B
FQ-5$170.63B$37.75B$35.47B
FQ-4$166.86B$40.55B$34.83B
FQ-3$378.24B$70.94B$31.85B
FQ-2$398.68B$64.62B$17.98B
FQ-1$233.69B$52.43B$57.10B
FQ0$246.09B$62.27B$66.98B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$2.05T$374.88B$109.96B
FQ-5
FQ-4$2.03T$412.12B$78.40B
FQ-3
FQ-2$2.17T$401.44B$112.31B
FQ-1
FQ0$2.33T$496.52B$37.39B
PeriodOCFCapExFCFSBC
FQ-7
FQ-6$183.54B-$76.01B
FQ-5
FQ-4$395.62B-$170.05B
FQ-3
FQ-2$162.26B-$102.55B
FQ-1
FQ0$394.99B-$208.76B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Mining · cohort 140 companies
MetricVDANActivity
Op margin20.2%-674.7% medp25 -3415.3% · p75 -6.3%top quartile
Net margin10.1%-677.9% medp25 -3253.4% · p75 0.7%top quartile
Gross margin72.6%20.0% medp25 -49.7% · p75 38.4%top quartile
R&D / revenue8.5% medp25 8.5% · p75 8.5%
CapEx / revenue-134.7% medp25 -1957.7% · p75 -12.2%
Debt / equity0.0% medp25 0.0% · p75 2.2%
Observations
IR observations
Mean price target869.91 INR
Median price target850.00 INR
High price target1,000.00 INR
Low price target729.00 INR
Mean recommendation1.77 (1=strong buy, 5=strong sell)
Strong-buy count6.00
Buy count4.00
Hold count3.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate83.71 INR
Last actual EPS49.97 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 07:06 UTC#63a2eaf3
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 21:58 UTCJob: a1b28f77