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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Vedanta Ltd.

VEDL · NSE · Basic Materials

₹302.5
-7.15 (-2.31%)
Our verdictSolvency risk
Sell40/100
Quality85
Valuation92
Momentum0
Financial trend60
Intrinsic value
Our fair value
₹496.52
Undervalued by 64%
Price ₹302.5Range ₹422.04₹570.99

With a 20% margin of safety, our buy-below price is ₹397.21.

F
Financial health 21/100
Altman Z 1.82 · Grey zone

Piotroski F-score 8/9 — quality of earnings & balance sheet.

Investability checklist

Passed 8 of 13 checks62/100
  • ROE above 15%20.4%
  • Low debt (D/E < 0.5)0.48x
  • Positive free cash flow
  • Revenue growth > 10%-41%
  • Earnings growing92%
  • Net margin ≥ 10%22.7%
  • Current ratio > 1.55.31
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.82
  • Piotroski ≥ 78/9

1-year price

EOD · 2026-06-15
1W
-0.6%
1M
-8.6%
3M
-57.3%
6M
-41.3%
1Y

Our scores

Durability85
Valuation83
Momentum0
Analyst consensus target ₹308.25 (+2%) · 4 analysts

Key fundamentals

Market cap
₹1.18 L Cr
P/E ratio
16.9
P/B ratio
2.38
EPS (TTM)
₹17.93
ROE
20.4%
Debt / Equity
0.48x
Profit margin
22.7%
Free cash flow
₹-1,52,995 Cr
52-week high
₹787.5
-61.59% from high
52-week low
₹271.55
Dividend yield
11.0%
Beta
0.25

SWOT snapshot

Strengths

  • Strong return on equity (20.4%).
  • Healthy profit margin (22.7%).
  • High Piotroski quality score (8/9).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (92% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~64% below our estimated fair value.

About Vedanta Ltd.

Vedanta Limited, a diversified natural resources company, explores, extracts, and processes minerals, and oil and gas in India, Europe, China, the United States, Mexico, and internationally. The company operates through seven reportable segments: Copper, Aluminium, Iron Ore, Power, Zinc India, Zinc International, Oil and Gas, and Others. It explores, produces, and sells oil and gas, zinc, lead, silver, copper, aluminum, steel, pig iron, chrome ores, and metallurgical coke

More in Metals & Mining

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.