Obermatt

Vedanta

NSI:VEDL · INE205A01025
Metals & MiningX-Large

360

63
EV / EBIT89
Price / Owner Earnings26
Owner Earnings Yield83
Dividend Yield91
Price/Sales45
EV / Gross Profit93
Price/Book19
Return on Capital81
Cash Return on Capital85
Return on Equity90
EBIT Margin84
Gross Profitability73
Cash Conversion66
Owner Earnings Margin79
Sales growth1
Profit Growth63
Long-Term EPS Growth1
Reinvestment5
Price momentum11
Debt load41
Refinancing96
Debt Payback67
Liquidity54
Analyst ratings54
Opinion Changes24
Price Target Upside17
Market mood57
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Vedanta clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryBahamas
IndustryMetals & Mining
SizeX-Large
TypePublic Company
ExchangeNSEI
Founded1975
Employees673
ISININE205A01025
Last UpdateApr 2, 2026
Index & Theme
Energy ManagementCleanTechMining TechnologyEnergy EfficiencyClean EnergyPower GridOnshore and Offshore WindNatural Resources

Description

Vedanta Limited a diversified natural resources company that explores, extracts, and processes minerals, and oil and gas. Business Segments The company operates through Aluminum; Oil & Gas; Zinc, Lead, and Silver; Copper; Iron Ore, Steel, and Nicke…

Analysis

Hidden champion

Vedanta Limited is what we call a hidden champion: a strong business that the market is not pricing as one.

The price is fair. You pay 16.9× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is weak and the balance sheet is sturdy. The company scores 10/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
21
2023202420252026

All-time high

59

Jan 2025

All-time low

6

Jan 2024

Average rank

35

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
45
62
71
67
Price/Earnings
19
62
66
71
Price/Book
19
22
42
60
Dividend Yield
91
96
94
98
Value (overall)
37
63
66
75

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →