Vedanta Ltd
Ticker: VEDL
Risky
48/100
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Investing Reference
Price
483.05
Market Cap
188653.98
Debt/Equity
1.7018
ROE %
31.283
PB
3.5096
Promoter %
56.385
Pledge %
56.381
1Y Rev Growth %
5.948
5Y Rev Growth %
12.829
NP Margin %
9.426
NP Margin 5Y Avg %
9.113
Trading Reference
1M Return %
4.677
6M Return %
22.044
1Y Return %
-1.388
% Away 52W High
9.088
% Away 52W Low
33.072
Daily Volume
7569516
Investment Verdict
Risky
Score 52/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Watch
Score 58/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vedanta Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at higher levels, suggesting potential volatility. Overall, there is a moderate upside potential if the stock breaks through resistance, but downside risk remains if it falls below support.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vedanta Ltd is a prominent Indian multinational company engaged in the extraction and production of natural resources, including zinc, lead, copper, and oil. Catering to diverse sectors, it plays a crucial role in India's industrial growth. With a strong commitment to sustainability and innovation, Vedanta aims to drive economic progress while minimizing environmental impact. Its robust operational strategy and extensive portfolio make it a key player in the resource sector, appealing to investors looking for long-term value and growth opportunities.
- Leading player in natural resources
- Diverse portfolio across metals and oil
- Commitment to sustainability
- Strong operational efficiency
- Contributes significantly to India's economy
Investment Thesis
Vedanta Ltd presents a compelling investment opportunity due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a strong candidate for retail investors seeking value.
- Strong credibility of the promoter group enhances investor confidence.
- Digital services segment shows promising growth potential, diversifying revenue streams.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Resilient operational performance supports long-term investment prospects.
- Strategic initiatives in sustainability and technology position Vedanta for future success.
Opportunity vs Risk
Opportunities
- Strong demand for metals
- Diversification into renewable energy
- Government support for mining sector
- Potential for high dividends
Risks ⚠️
- Volatile commodity prices
- Regulatory challenges in mining
- Environmental concerns and litigation
- Debt levels may impact growth
Peer Perspective
Vedanta Ltd trades at a discount to peers like Hindalco and Tata Steel, primarily due to concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
AI FAQs for Retail Users
- Q: What does Vedanta Ltd do?A: Vedanta Ltd is a diversified natural resources company involved in mining, oil, and gas production.
- Q: Is Vedanta Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the main products of Vedanta Ltd?A: Vedanta produces zinc, lead, silver, copper, iron ore, and aluminum, among other resources.
- Q: How has Vedanta performed recently?A: Recent performance can be checked through financial reports and market analysis. Past performance does not guarantee future results.
- Q: What risks should I consider with Vedanta Ltd?A: Consider market volatility, regulatory changes, and commodity price fluctuations as potential risks.
📊 Stock Investment Checklist (100 Points)
Vedanta Ltd • Updated: 2025-09-18 10:03:17
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8BusinessHighThe sector is cyclical but has potential due to increasing demand for metals.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in commodity prices.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been volatile.
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9ValuationHighValuation metrics are attractive compared to peers, but market sentiment is cautious.
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6BalanceGoodHigh debt levels raise concerns, but liquidity is manageable.
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7GovernanceHighPromoter holding is strong, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Vedanta Ltd presents a risky investment due to high debt levels and inconsistent growth, despite attractive valuations.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 60/100
- Market Confidence: 68/100