Geopolitical
MEDIUMTrigger: Anticipated additional impact due to war
Monitor: geopolitical
Vedanta Ltd: Stock Analysis & Fundamentals
Updated this weekVedanta Ltd (Mining/Minerals) — fundamental analysis, earnings data, and key metrics. PE: 6.4. ROE: 38.2%. This stock is not currently in the Nifty 500 momentum outperformers list.
Vedanta Ltd Key Facts
What's Happening
📊Debt increased 158% YoY — leverage rising
Key Risks
1. Geopolitical
MEDIUM2. Regulatory
MEDIUMKey Numbers
Current Price
₹283
Dividend Yield
15.40%
Market Cap
1.1L Cr
Valuation
N/AWhat 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]”
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%
- Revenue Growth YoY: +47.5%
- Operating Margin: 31.0%
What is Vedanta Ltd's current PE ratio?
Vedanta Ltd's current PE ratio is 6.4x.
- Current PE: 6.4x
- Market Cap: 1.1 Lakh Cr
- Dividend Yield: 15.40%
What is Vedanta Ltd's price-to-book ratio?
Vedanta Ltd's price-to-book ratio is 2.2x.
- Price-to-Book (P/B): 2.2x
- Book Value per Share: ₹127
- Current Price: ₹283
Is Vedanta Ltd a fundamentally strong company?
Vedanta Ltd's fundamental strength based on key financial ratios
- Return on Capital (ROCE): 16.0%
Is Vedanta Ltd debt free?
Vedanta Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹33,000 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 12.0%
- 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 15.40%.
- Dividend Yield: 15.40%
- Current Price: ₹283
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)
Is Vedanta Ltd a new momentum entry or an established outperformer?
Vedanta Ltd is an established outperformer with 1 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
- Cash flow is positive — CFO ₹39,000 Cr
What is the investment thesis for Vedanta Ltd?
Vedanta Ltd investment thesis summary:
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
- 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.