VEDL Fundamental Analysis - Vedanta Limited

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to VEDL. VEDL was compared to 155 industry peers in the Metals & Mining industry. VEDL may be in some trouble as it scores bad on both profitability and health. VEDL is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year VEDL was profitable.

1.2 Ratios

		Industry Rank	Sector Rank
ROA	9.89%
ROE	28.74%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

		Industry Rank	Sector Rank
OM	26.26%
PM (TTM)	16.92%
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

VEDL has about the same amout of shares outstanding than it did 1 year ago.

The debt/assets ratio for VEDL has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 3.86 indicates that VEDL is not in any danger for bankruptcy at the moment.

VEDL has a Debt/Equity ratio of 0.58. This is a neutral value indicating VEDL is somewhat dependend on debt financing.

		Industry Rank	Sector Rank
Debt/Equity	0.58
Debt/FCF	N/A
Altman-Z	3.86

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.06 indicates that VEDL should not have too much problems paying its short term obligations.

VEDL has a Quick Ratio of 1.06. This is a bad value and indicates that VEDL is not financially healthy enough and could expect problems in meeting its short term obligations.

		Industry Rank	Sector Rank
Current Ratio	1.06
Quick Ratio	0.86

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

VEDL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 319.97%, which is quite impressive.

The Earnings Per Share has been growing slightly by 2.77% on average over the past years.

VEDL shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.36%.

VEDL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.30% yearly.

EPS 1Y (TTM)319.97%

EPS 3Y17.29%

EPS 5Y2.77%

EPS Q2Q%537.76%

Revenue 1Y (TTM)40.36%

Revenue growth 3Y-1.79%

Revenue growth 5Y5.3%

Sales Q2Q%44.03%

3.2 Future

Based on estimates for the next years, VEDL will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.94% on average per year.

The Revenue is expected to grow by 7.22% on average over the next years.

EPS Next Y143.14%

EPS Next 2Y55.12%

EPS Next 3Y35.37%

EPS Next 5Y19.94%

Revenue Next Year37.82%

Revenue Next 2Y17.18%

Revenue Next 3Y12.17%

Revenue Next 5Y7.22%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 24.63, the valuation of VEDL can be described as rather expensive.

When comparing the Price/Earnings ratio of VEDL to the average of the S&P500 Index (26.34), we can say VEDL is valued inline with the index average.

The Price/Forward Earnings ratio is 23.20, which indicates a rather expensive current valuation of VEDL.

VEDL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	24.63
Fwd PE	23.2

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	12.33

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

VEDL's earnings are expected to grow with 35.37% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.17

PEG (5Y)8.89

EPS Next 2Y55.12%

EPS Next 3Y35.37%

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5. Dividend

5.1 Amount

VEDL has a Yearly Dividend Yield of 5.70%, which is a nice return.

VEDL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.

		Industry Rank	Sector Rank
Dividend Yield	5.7%

5.2 History

The dividend of VEDL decreases each year by -23.48%.

VEDL has been paying a dividend for over 5 years, so it has already some track record.

Dividend Growth(5Y)-23.48%

Div Incr YearsN/A

Div Non Decr YearsN/A

5.3 Sustainability

DPN/A

EPS Next 2Y55.12%

EPS Next 3Y35.37%

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Vedanta Limited

NYSE:VEDL (11/8/2021, 8:48:15 PM)

After market: 16.5 0 (0%)

16.5

-0.22 (-1.32%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)01-27 2022-01-27/bmo

Inst Owners0%

Inst Owner Change0%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap61.51B

Revenue(TTM)1.10T

Net Income(TTM)185.70B

Analysts78.18

Price Target17.16 (4%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.7%

Yearly Dividend9.5

Dividend Growth(5Y)-23.48%

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	24.63
Fwd PE	23.2
P/S	4.16
P/FCF	N/A
P/OCF	N/A
P/B	7.07
P/tB	N/A
EV/EBITDA	12.33

EPS(TTM)0.67

EY4.06%

EPS(NY)0.71

Fwd EY4.31%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS3.97

BVpS2.33

TBVpSN/A

PEG (NY)0.17

PEG (5Y)8.89

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	9.89%
ROE	28.74%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	26.26%
PM (TTM)	16.92%
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3Y0%

ROICexgc growth 5Y0%

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score8

Asset Turnover0.58

Health

		Industry Rank	Sector Rank
Debt/Equity	0.58
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.06
Quick Ratio	0.86
Altman-Z	3.86

F-Score8

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)319.97%

EPS 3Y17.29%

EPS 5Y2.77%

EPS Q2Q%537.76%

EPS Next Y143.14%

EPS Next 2Y55.12%

EPS Next 3Y35.37%

EPS Next 5Y19.94%

Revenue 1Y (TTM)40.36%

Revenue growth 3Y-1.79%

Revenue growth 5Y5.3%

Sales Q2Q%44.03%

Revenue Next Year37.82%

Revenue Next 2Y17.18%

Revenue Next 3Y12.17%

Revenue Next 5Y7.22%

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

Vedanta Limited / VEDL FAQ

Can you provide the ChartMill fundamental rating for Vedanta Limited?

ChartMill assigns a fundamental rating of 6 / 10 to VEDL.

Can you provide the valuation status for Vedanta Limited?

ChartMill assigns a valuation rating of 3 / 10 to Vedanta Limited (VEDL). This can be considered as Overvalued.

Can you provide the profitability details for Vedanta Limited?

Vedanta Limited (VEDL) has a profitability rating of 9 / 10.

Can you provide the PE and PB ratios for VEDL stock?

The Price/Earnings (PE) ratio for Vedanta Limited (VEDL) is 24.63 and the Price/Book (PB) ratio is 7.07.

Can you provide the financial health for VEDL stock?

The financial health rating of Vedanta Limited (VEDL) is 5 / 10.

Vedanta Limited (VEDL) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

Vedanta Limited / VEDL FAQ

Can you provide the ChartMill fundamental rating for Vedanta Limited?

Can you provide the valuation status for Vedanta Limited?

Can you provide the profitability details for Vedanta Limited?

Can you provide the PE and PB ratios for VEDL stock?

Can you provide the financial health for VEDL stock?