Vedanta Limited (VEDL)
Overall VEDL gets a fundamental rating of 3 out of 10. We evaluated VEDL against 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of VEDL have multiple concerns. While showing a medium growth rate, VEDL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year VEDL was profitable.
Of the past 5 years VEDL 4 years were profitable.
VEDL had a positive operating cash flow in each of the past 5 years.
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
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.
A Debt/Equity ratio of 0.58 indicates that 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
VEDL has a Current Ratio of 1.06. This is a normal value and indicates that VEDL is financially healthy and should not expect problems in meeting its short term obligations.
A Quick Ratio of 0.86 indicates that VEDL may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.86 |
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.
Measured over the past 5 years, VEDL shows a small growth in Earnings Per Share. The EPS has been growing by 2.77% on average per year.
The Revenue has grown by 40.36% in the past year. This is a very strong growth!
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 growth Q2Q537.76%
Revenue 1Y (TTM)40.36%
Revenue growth 3Y-1.79%
Revenue growth 5Y5.3%
Revenue growth Q2Q44.03%
3.2 Future
The Earnings Per Share is expected to grow by 19.94% on average over the next years. This is quite good.
Based on estimates for the next years, VEDL will show a small growth in Revenue. The Revenue will grow by 7.22% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 24.63 indicates a rather expensive valuation of VEDL.
When comparing the Price/Earnings ratio of VEDL to the average of the S&P500 Index (28.15), we can say VEDL is valued inline with the index average.
VEDL is valuated rather expensively with a Price/Forward Earnings ratio of 23.20.
The average S&P500 Price/Forward Earnings ratio is at 20.20. VEDL is around the same levels.
| 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
VEDL's 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%
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 2.33.
| 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%
Vedanta Limited
NYSE:VEDL (11/8/2021, 7:48:15 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap61.51B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.63 | ||
| Fwd PE | 23.2 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.17
PEG (5Y)8.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.89% | ||
| ROE | 28.74% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 26.26% | ||
| PM (TTM) | 16.92% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)319.97%
EPS 3Y17.29%
EPS 5Y
EPS growth Q2Q
EPS Next Y143.14%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)40.36%
Revenue growth 3Y-1.79%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y