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5-day change | 1st Jan Change | ||
450 INR | +2.09% | -2.34% | +74.05% |
23/05 | Vedanta Seeks Shareholders' Nod to Raise Up To INR85 Billion; Shares Down 4% | MT |
22/05 | India's Vedanta Aluminium turning to renewables, not adding coal capacity, CEO says | RE |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company is one of the best yield companies with high dividend expectations.
- For the past twelve months, EPS forecast has been revised upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company appears highly valued given the size of its balance sheet.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+74.05% | 2TCr | C+ | ||
-10.57% | 15TCr | C+ | ||
-6.26% | 12TCr | C | ||
+1.83% | 7.43TCr | C+ | ||
+11.36% | 4.79TCr | B | ||
-7.31% | 4.55TCr | B+ | ||
+27.55% | 3.88TCr | C+ | ||
+116.04% | 3.48TCr | A- | ||
+26.57% | 2.7TCr | B- | ||
+53.15% | 1.83TCr | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Equities
- VEDL Stock
- Ratings Vedanta Limited