Insights for Vedanta Ltd
National Stock Exchange: VEDL
05 - Growing & Profitable but Heavily Leveraged

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
450.0 (0.4%)
Open 450.0 (0.0%)
High (Upside %) 451.25 (0.28%)
Low (Downside %) 445.1 (1.1%)
P. Close 448.2 (0.4%)
Open-High % 0.28%
Open-Low % 1.09%
Low-High % 1.38%
Active Buy Quantity 0
Active Sell Quantity 1491
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.24%
Open-Low % 0.3%
Low-High % 2.54%
Open-Close % 1.72%
Low-Close % 2.03%
High-Close % 0.5%

VEDL is a Stock listed in the India on the National Stock Exchange under the ticker 'VEDL'

Company Summary

Business Units or Product Lines

Vedanta Ltd. operates through its various business units including Zinc-Lead-Silver, Oil & Gas, Aluminium, Power, Iron Ore, and Copper.

Business Models for Each Product Line

Vedanta generates revenue from the extraction and production of natural resources. Zinc-Lead-Silver revenues are from the mining and sale of these metals. Oil & Gas revenues come from exploration and production. Aluminium is produced from bauxite mining and refining. Power segments generate revenue from the sale of power generated. Iron Ore is mined and sold, while the Copper business involves smelting and refining operations. Major expenses include operational costs, raw material procurement, and regulatory compliance.

Future Opportunities for Growth

Vedanta could see growth via expansion in oil and gas exploration, increased aluminium production due to growing demand, and strengthening its renewable power portfolio. Strategic international expansions and technology investments in mining operations also present growth opportunities.

Potential Major Risks

Potential major risks include environmental regulations, fluctuations in global commodity prices, geopolitical risks, and operational challenges in mining. Additionally, regulatory challenges and changes in export-import duties can affect profitability. Dependency on global demand for commodities also poses a risk.

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Also read: https://finance.yahoo.com/VEDL.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 448.71
47.11% hit
445.59
55.91% hit
441.25
19.29% hit
449.78
51.28% hit
451.91
17.61% hit
447.37
51.48% hit
452.51
44.96% hit
450.75
55.91% hit
Average Volatility 441.64
32.93% hit
437.54
35.55% hit
437.5
16.26% hit
444.98
34.74% hit
455.48
14.92% hit
452.62
34.27% hit
456.64
30.58% hit
459.05
35.55% hit
High Volatility 410.56
2.96% hit
411.28
2.62% hit
428.58
3.63% hit
429.32
3.7% hit
463.51
2.82% hit
467.36
3.16% hit
465.52
3.02% hit
488.36
2.62% hit

VEDL's predicted prices using open from of 450 and data until date . Current Price is 450.0

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.72 lakh cr 1717746270208.0 171774.63 2.49 lakh cr 2490289618944.0 249028.96 11.38 8.9 1.14 4.17 1.65 5.89 9.9% 21.59% 9.99% 42.86% 1.51 lakh cr 1513360064512.0 151336.01 14.4% 42311.0 Cr 423109984256.0 42311.0 38.65 154.4% 18762.0 Cr 187619999744.0 18762.0 75274.0 Cr 752740007936.0 75274.0 1.4003999999999999 0.7 39562.0 Cr 395619991552.0 39562.0 9503.25 Cr 95032500224.0 9503.25 58.52% 20.32%

source:https://finance.yahoo.com/VEDL.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.06% 2.56% (461.5) 5.56% (475) 5.56% (475) 5.79% (476.05) 17.1% (526.95) 17.1% (526.95) 17.1% (526.95)
Downside % (low) 12.71% 6.52% (420.65) 6.52% (420.65) 18.19% (368.15) 19.33% (363) 19.33% (363) 60.89% (176) 92.31% (34.6)
Spread % -7.65% -3.97% -0.97% -12.63% -13.54% -2.23% -43.79% -75.21%

VEDL's price used for computing the stats is 450.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.4% -0.92% -2.35% -2.28% 20.3% 1.25% 1.03% 128.6% 125.85%
Last Price 450.0 450.0 450.0 450.0 450.0 450.0 450.0 450.0 450.0
Trend-Previous Close 448.2 454.2 460.85 460.5 374.05 444.45 445.4 196.85 199.25

VEDL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -3.44% 438.56 -3.55% 438.07 1.88% 425.78 451.35
Up 0.28% 455.46 0.16% 454.94 0.33% 453.21 457.71
Down -4.08% 435.65 -4.17% 435.27 1.35% 426.47 444.83
5D Opportunity:
returns: -0.92% (-6.11%), p.close: 454.2
entry: 426.47, exit: 425.78, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.83% 450.42 -1.38% 447.92 3.79% 424.63 476.21
Up 1.83% 462.5 1.0% 458.72 2.13% 447.99 477.01
Down -2.39% 443.34 -1.98% 445.22 2.05% 429.39 457.3
5D Opportunity:
returns: -0.92% (-5.46%), p.close: 454.2
entry: 429.39, exit: 424.63, min.ret: -1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.65% 451.25 -1.38% 447.92 3.3% 428.79 473.71
Up 1.8% 462.39 1.25% 459.87 1.87% 449.67 475.1
Down -2.37% 443.44 -2.13% 444.51 1.96% 430.1 456.78
5D Opportunity:
returns: -0.92% (-5.31%), p.close: 454.2
entry: 430.1, exit: 428.79, min.ret: -0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.51% 456.53 0.43% 456.14 5.44% 419.45 493.62
Up 2.74% 466.63 1.76% 462.19 2.82% 447.41 485.86
Down -2.34% 443.57 -1.21% 448.72 3.81% 417.65 469.5
5D Opportunity:
returns: -0.92% (-8.05%), p.close: 454.2
entry: 417.65, exit: 419.45, min.ret: 0.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.14% 454.82 0.34% 455.74 5.54% 417.09 492.55
Up 2.87% 467.25 2.06% 463.56 2.93% 447.32 487.19
Down -2.83% 441.35 -1.66% 446.67 3.78% 415.63 467.08
5D Opportunity:
returns: -0.92% (-8.49%), p.close: 454.2
entry: 415.63, exit: 417.09, min.ret: 0.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 454.79 -0.01% 454.17 5.22% 419.25 490.33
Up 2.69% 466.4 1.75% 462.17 3.02% 445.8 487.0
Down -2.69% 442.0 -1.79% 446.09 3.25% 419.88 464.11
5D Opportunity:
returns: -0.92% (-7.56%), p.close: 454.2
entry: 419.88, exit: 419.25, min.ret: -0.15%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.35% 462.46 1.24% 466.57 3.02% 441.6 483.32
Up 3.82% 478.46 3.71% 477.95 2.0% 464.63 492.28
Down -2.56% 449.06 -2.67% 448.56 1.96% 435.52 462.61
2W Opportunity:
returns: -2.35% (-5.5%), p.close: 460.85
entry: 435.52, exit: 441.6, min.ret: 1.4%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 463.9 0.52% 463.26 3.51% 439.65 488.16
Up 3.99% 479.25 3.71% 477.95 2.81% 459.79 498.7
Down -2.6% 448.86 -2.74% 448.21 2.18% 433.82 463.91
2W Opportunity:
returns: -2.35% (-5.87%), p.close: 460.85
entry: 433.82, exit: 439.65, min.ret: 1.34%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 463.29 1.79% 469.11 6.99% 414.98 511.6
Up 4.14% 479.94 3.46% 476.79 3.28% 457.27 502.61
Down -4.13% 441.83 -1.94% 451.89 6.04% 400.05 483.62
2W Opportunity:
returns: -2.35% (-13.19%), p.close: 460.85
entry: 400.05, exit: 414.98, min.ret: 3.73%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 461.07 0.24% 461.95 6.52% 415.97 506.17
Up 4.17% 480.08 3.68% 477.81 3.37% 456.8 503.36
Down -4.58% 439.75 -3.36% 445.37 5.05% 404.86 474.64
2W Opportunity:
returns: -2.35% (-12.15%), p.close: 460.85
entry: 404.86, exit: 415.97, min.ret: 2.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 462.47 -0.19% 459.96 6.79% 415.53 509.4
Up 4.28% 480.56 3.1% 475.16 4.12% 452.08 509.05
Down -4.19% 441.53 -3.52% 444.64 4.37% 411.3 471.75
2W Opportunity:
returns: -2.35% (-10.75%), p.close: 460.85
entry: 411.3, exit: 415.53, min.ret: 1.03%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.02% 469.78 2.7% 472.94 3.66% 444.49 495.08
Up 5.58% 486.17 6.09% 488.53 2.32% 470.11 502.23
Down -2.26% 450.08 -2.09% 450.88 1.81% 437.54 462.61
1M Opportunity: BUY-APPROACHING
returns: -2.28% (-4.99%), p.close: 460.5
entry: 437.54, exit: 444.49, min.ret: 1.59%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.84% 464.38 3.33% 475.83 8.89% 402.98 525.78
Up 6.68% 491.27 6.77% 491.69 4.38% 461.03 521.5
Down -6.84% 428.98 -2.61% 448.47 7.84% 374.84 483.12
1M Opportunity:
returns: -2.28% (-18.6%), p.close: 460.5
entry: 374.84, exit: 402.98, min.ret: 7.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.61% 457.71 -1.31% 454.45 8.42% 399.53 515.9
Up 6.19% 489.0 6.04% 488.34 4.78% 455.96 522.03
Down -7.74% 424.85 -6.45% 430.79 6.47% 380.14 469.56
1M Opportunity:
returns: -2.28% (-17.45%), p.close: 460.5
entry: 380.14, exit: 399.53, min.ret: 5.1%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 463.6 0.86% 464.47 8.27% 406.46 520.74
Up 6.87% 492.12 6.1% 488.61 5.67% 452.96 531.27
Down -6.44% 430.83 -5.44% 435.43 5.52% 392.67 468.99
1M Opportunity:
returns: -2.28% (-14.73%), p.close: 460.5
entry: 392.67, exit: 406.46, min.ret: 3.51%
Using: 1M trend, 0 Days Left

VEDL's symbol current price is 450.0 (0.4%) as on . Yesterday's close was 448.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 42.67% 40.0% 40.91% 46.97% 52.27% 46.83% 49.21%
Open-Low (> 1.0%) 50.49% 40.0% 59.09% 54.55% 56.06% 61.9% 59.52%
Open-Close-Up (> 0.5%) 46.76% 60.0% 40.91% 34.85% 37.12% 32.94% 33.73%
Open-Close-Down (> 0.5%) 30.39% 20.0% 40.91% 31.82% 34.85% 39.29% 41.4%
Low-Close-Up (> 1.0%) 64.25% 80.0% 54.55% 51.52% 56.06% 55.56% 55.56%
High-Close-Down (> 1.0%) 39.42% 20.0% 54.55% 48.48% 53.03% 53.57% 54.89%

VEDL's symbol win percent is computed basis data from date