Vedanta

NSE: VEDL · Metals

₹485.18

▲ +1.08%

HOLD

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

Natural resources company across zinc, oil and aluminium.

Market cap

₹47,19,952 Cr

Industry / Sector

Metals

Segments

Website

Visit ↗

ZincAluminiumOil & Gas

B. Fundamental analysis (illustrative)

Revenue growth

+20.80%

Net profit growth

+12.28%

Operating margin

14.96%

EBITDA margin

18.41%

ROE

28.72%

ROCE

29.46%

Debt / Equity

0.83

EPS

₹11.88

Operating cash flow

₹49,929 Cr

Working capital

₹26,320 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	1,95,247	2,04,400	2,40,178	2,79,023	3,29,005
EBITDA	28,671	36,337	46,272	53,291	60,560
Net profit	17,920	22,711	28,920	33,307	37,850
EPS (₹)	8.32	9.27	10.22	11.17	12.12

D. Valuation analysis

P/E

40.83

P/B

8.27

EV/EBITDA

29.78

Price/Sales

4.3

EPS

₹11.88

Dividend yield

0.93%

Peer comparison — Metals

Company	CMP	P/E	P/B	ROE	D/E
Vedanta	485.18	40.83	8.27	28.72%	0.83
Tata Steel	158.02	51.73	1.82	24.8%	0.58
JSW Steel	1,121.67	55.62	8.07	15.14%	1.02
Hindalco Industries	785.62	30.43	6.75	24.18%	1.2
Steel Authority of India	130.04	13.69	9.53	29.33%	1.36

E. Technical analysis

RSI (14)

MACD

5.09

Support

₹460.92

Resistance

₹514.29

Volume

1,50,94,209

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹483.01

38.2% · ₹471.17

50.0% · ₹461.61

61.8% · ₹452.04

F. Shareholding pattern

Promoter36.65%

FII26.01%

DII21.63%

of which Mutual Funds11.01%

Public15.71%

G. SWOT analysis

Strengths

Established position in Metals
ROE of 28.72% in demo data

Weaknesses

Limited pricing power in some segments
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Zinc

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

High capital efficiency

Valuation

Premium valuation

Growth

Sales growth of 20.8%

Risk assessment

Medium risk

Overall

Illustrative HOLD opinion · target ₹520.83 · stop loss ₹418.32

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	3.61
FY23	3.88
FY24	4.15
FY25	4.42
FY26	4.69

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement