Geopolitical
MEDIUMTrigger: Anticipated additional impact due to war
Monitor: geopolitical
Vedanta Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +19.4%Strong12w StreakAccelerating
In , Vedanta Ltd (Mining/Minerals) is outperforming Nifty 500 with +19.4% relative strength. Fundamentals: Strong. On a 12-week streak.
Vedanta Ltd Key Facts
- PE Ratio
- 12.3x
- Price/Book
- 6.54x
- Market Cap
- ₹1,06,187 Cr
- PAT Growth YoY
- +89%
- Revenue Growth YoY
- +48%
- OPM
- 31.0%
- RS vs Nifty 500
- +19.4%
PE: At PeakRiding Wave
What's Happening
📊PE near cycle highs — limited room for further expansion
📊Debt increased 206% YoY — leverage rising
💰Trading 8% above estimated fair value
Key Risks
1. Geopolitical
MEDIUM2. Regulatory
MEDIUMKey Numbers
PAT Growth YoY
+89%
Inflection Up
Revenue YoY
+48%
Stable
Operating Margin
31.0%
0 bps YoY
PE Ratio
12.3
PEG Ratio
2.80
EV/EBITDA
9.9
Current Price
₹272
Dividend Yield
16.00%
Fundamental Score
62/100
Strong
3Y PAT CAGR
+20%
Market Cap
1.2L Cr
Valuation
Fairly Valued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
What Are the Key Risks for Vedanta Ltd?
Earnings deceleration risks from management commentary
Regulatory
MEDIUMTrigger: application for PSC extension hadn’t been accepted
Monitor: regulatory
What Is Vedanta Ltd's Management Saying?
Key quotes from recent conference calls
“Anticipated additional impact due to war in H1FY27: 50-100 $/t [Risk (geopolitical): MEDIUM]”
“MoPNG informed the contractors of the block... that their application for PSC extension hadn’t been accepted. [Risk (regulatory): MEDIUM]”
How Fast Is Vedanta Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +48% | -19% | Stable |
| PAT (Net Profit) | +89% | +20% | Inflection Up |
| OPM | 31.0% | 0 bps | Expanding |
The above analysis is parsed from publicly available earnings call transcripts. This is educational research only — not investment advice. Last updated Apr 30, 2026.
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Frequently Asked Questions: Vedanta Ltd
Based on publicly available financial data. This is educational research, not investment advice.
What were Vedanta Ltd's latest quarterly results?
Vedanta Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +88.5% (turning around (inflection up))
- Revenue Growth YoY: +47.5%
- Operating Margin: 31.0% (expanding)
Is Vedanta Ltd's profit growing or declining?
Vedanta Ltd's profit is growing with an turning around (inflection up) trend.
- PAT Growth YoY: +88.5% (latest quarter)
- PAT Growth QoQ: +19.8% (sequential)
- 3-Year PAT CAGR: +20.1%
- Trend: Turning around (inflection up) — consistent growth pattern
What is Vedanta Ltd's revenue growth trend?
Vedanta Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +47.5%
- Revenue Growth QoQ: +15.3% (sequential)
- 3-Year Revenue CAGR: -18.9%
How is Vedanta Ltd's operating margin trending?
Vedanta Ltd's operating margin is expanding.
- Current OPM: 31.0%
- OPM Change YoY: 0.0% basis points
- OPM Change QoQ: 0.0% basis points
What is Vedanta Ltd's 3-year profit and revenue CAGR?
Vedanta Ltd's long-term compounding rates
- 3-Year Profit CAGR: +20.1%
- 3-Year Revenue CAGR: -18.9%
Is Vedanta Ltd's growth accelerating or decelerating?
Vedanta Ltd's earnings growth is turning around (inflection up) with mixed signals on a sequential basis.
- YoY Acceleration: +28.4% bps
- Sequential Acceleration: -30.2% bps
What is Vedanta Ltd's trailing twelve month (TTM) performance?
Vedanta Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹25,000 Cr
- TTM PAT Growth: +22.2% YoY
- TTM Revenue: ₹1.0 Lakh Cr
- TTM Revenue Growth: -4.3% YoY
- TTM Operating Margin: 28.2%
Is Vedanta Ltd overvalued or undervalued?
Vedanta Ltd appears fairly valued based on our fair value analysis.
- Valuation Signal: Fairly Valued
- Current PE: 12.3x
- Price-to-Book: 2.1x
What is Vedanta Ltd's current PE ratio?
Vedanta Ltd's current PE ratio is 12.3x.
- Current PE: 12.3x
- Market Cap: 1.1 Lakh Cr
- Dividend Yield: 16.00%
How does Vedanta Ltd's valuation compare to its history?
Vedanta Ltd's current PE is 12.3x.
- Current PE: 12.3x
- Valuation Assessment: Fairly Valued
What is Vedanta Ltd's price-to-book ratio?
Vedanta Ltd's price-to-book ratio is 2.1x.
- Price-to-Book (P/B): 2.1x
- Book Value per Share: ₹127
- Current Price: ₹272
Is Vedanta Ltd a fundamentally strong company?
Vedanta Ltd is rated Strong with a fundamental score of 61.96/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +47.5% (10% weight)
- PAT Growth YoY: +88.5% (10% weight)
- PAT Growth QoQ: +19.8% (10% weight)
- Margins expanding (10% weight)
- PEG Ratio: 2.8x vs sector median (15% weight)
- EV/EBITDA: 9.9x vs sector median (15% weight)
Is Vedanta Ltd debt free?
Vedanta Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹28,000 Cr
What is Vedanta Ltd's return on equity (ROE) and ROCE?
Vedanta Ltd's return ratios over recent years
- FY2024: ROCE 21.0%
- FY2025: ROCE 25.0%
- FY2026: ROCE 16.0%
Is Vedanta Ltd's cash flow positive?
Vedanta Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹39,000 Cr
- Free Cash Flow (FCF): ₹15,000 Cr
- CFO/PAT Ratio: 157% (strong cash conversion)
What is Vedanta Ltd's dividend yield?
Vedanta Ltd's current dividend yield is 16.00%.
- Dividend Yield: 16.00%
- Current Price: ₹272
Who holds Vedanta Ltd shares — promoters, FII, DII?
Vedanta Ltd's shareholding pattern (Mar 2026)
- Promoters: 56.4%
- FII (Foreign): 13.9%
- DII (Domestic): 13.4%
- Public: 16.1%
Is promoter holding increasing or decreasing in Vedanta Ltd?
Vedanta Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 56.4% (Mar 2026)
- Previous Quarter: 56.4% (Dec 2025)
- Change: 0.00% (stable)
How long has Vedanta Ltd been outperforming Nifty 500?
Vedanta Ltd has been outperforming Nifty 500 for 12 consecutive weeks, indicating strong sustained outperformance.
Is Vedanta Ltd a new momentum entry or an established outperformer?
Vedanta Ltd is an established outperformer with 12 weeks of consecutive Nifty 500 outperformance.
What are the key risks in Vedanta Ltd?
Vedanta Ltd has 2 key risks worth monitoring
- [MEDIUM] Geopolitical — Anticipated additional impact due to war
- [MEDIUM] Regulatory — application for PSC extension hadn’t been accepted
What did Vedanta Ltd's management say in the latest earnings call?
In Q4 FY26, Vedanta Ltd's management highlighted
- "Anticipated additional impact due to war in H1FY27: 50-100 $/t [Risk (geopolitical): MEDIUM]"
- "MoPNG informed the contractors of the block... that their application for PSC extension hadn’t been accepted. [Risk (regulatory): MEDIUM]"
Is Vedanta Ltd worth studying for long term investment?
Based on quantitative research signals, here is why Vedanta Ltd may be worth studying
- Earnings growing at +88.5% YoY
- Operating margins are expanding — OPM at 31.0%
- Cash flow is positive — CFO ₹39,000 Cr
What is the investment thesis for Vedanta Ltd?
Vedanta Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +47.5% YoY
- Margins expanding
Risk Factors (Bear Case)
- Key risk: Geopolitical
What is the future outlook for Vedanta Ltd?
Vedanta Ltd's forward outlook based on current data signals
- Earnings Trend: turning around (inflection up)
- Revenue Trend: stable
- Margin Trend: expanding
- Valuation: Fairly Valued
- Key Risk: Geopolitical
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.