Vedanta Limited (VEDL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:VEDL -
16.5 USD
-0.22 (-1.32%)
16.5 USD
0 (0%)
Overall VEDL gets a fundamental rating of 2 out of 10. We evaluated VEDL against 154 industry peers in the Metals & Mining industry. VEDL may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, VEDL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- VEDL had positive earnings in the past year.
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.
- 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 |
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!
- Measured over the past years, VEDL shows a small growth in Revenue. The Revenue has been growing by 5.30% on average per year.
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
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- 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
- With a Price/Earnings ratio of 24.63, VEDL is valued on the expensive side.
- VEDL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.39.
- A Price/Forward Earnings ratio of 23.20 indicates a rather expensive valuation of VEDL.
- VEDL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.72.
| 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%
5. Dividend
5.1 Amount
- VEDL has a Yearly Dividend Yield of 5.70%, which is a nice return.
- Compared to an average S&P500 Dividend Yield of 1.82, VEDL pays a better dividend.
| 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 / VEDL FAQ
Can you provide the ChartMill fundamental rating for Vedanta Limited?
ChartMill assigns a fundamental rating of 6 / 10 to VEDL.
What is the valuation status of Vedanta Limited (VEDL) stock?
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.
What is the valuation of Vedanta Limited based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Vedanta Limited (VEDL) is 24.63 and the Price/Book (PB) ratio is 7.07.