Vedanta Limited (VEDL) Fundamental Analysis & Valuation

NYSE:VEDL

Current stock price

16.5 USD
-0.22 (-1.32%)
At close:
16.5 USD
0 (0%)
After Hours:

This VEDL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. VEDL Profitability Analysis

1.1 Basic Checks

  • In the past year VEDL was profitable.
VEDL Yearly Net Income VS EBIT VS OCF VS FCFVEDL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 100B -100B 200B

1.2 Ratios

Industry RankSector 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
VEDL Yearly ROA, ROE, ROICVEDL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 10 -10 -20

1.3 Margins

Industry RankSector 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
VEDL Yearly Profit, Operating, Gross MarginsVEDL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 20 40 60

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2

2. VEDL Health Analysis

2.1 Basic Checks

  • VEDL has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, VEDL has an improved debt to assets ratio.
VEDL Yearly Shares OutstandingVEDL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 1B 2B 3B
VEDL Yearly Total Debt VS Total AssetsVEDL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 500B 1T 1.5T 2T

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 RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z 3.86
ROIC/WACCN/A
WACCN/A
VEDL Yearly LT Debt VS Equity VS FCFVEDL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 200B 400B 600B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that VEDL should not have too much problems paying its short term obligations.
  • A Quick Ratio of 0.86 indicates that VEDL may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.86
VEDL Yearly Current Assets VS Current LiabilitesVEDL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200B 400B 600B 800B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. VEDL Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 319.97% over the past year.
  • VEDL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.77% yearly.
  • 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 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

  • 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.
VEDL Yearly Revenue VS EstimatesVEDL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200B 400B 600B 800B 1T
VEDL Yearly EPS VS EstimatesVEDL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40 50

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2

4. VEDL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.63, which indicates a rather expensive current valuation of VEDL.
  • The average S&P500 Price/Earnings ratio is at 25.60. VEDL is around the same levels.
  • Based on the Price/Forward Earnings ratio of 23.20, the valuation of VEDL can be described as rather expensive.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. VEDL is around the same levels.
Industry RankSector Rank
PE 24.63
Fwd PE 23.2
VEDL Price Earnings VS Forward Price EarningsVEDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.33
VEDL Per share dataVEDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. VEDL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.70%, VEDL is a good candidate for dividend investing.
  • VEDL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector 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
VEDL Yearly Dividends per shareVEDL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DPN/A
EPS Next 2Y55.12%
EPS Next 3Y35.37%
VEDL Yearly Income VS Free CF VS DividendVEDL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 50B -50B 100B -100B 150B

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VEDL Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)01-27
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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.


What is the profitability of VEDL stock?

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


How financially healthy is Vedanta Limited?

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


Can you provide the expected EPS growth for VEDL stock?

The Earnings per Share (EPS) of Vedanta Limited (VEDL) is expected to grow by 143.14% in the next year.