Vedanta Limited
Valuation (88/100) does the heavy lifting; momentum (1/100) is the drag.
Buy zoneSolvency riskOur blended model reads Vedanta Limited as a Sell at 40/100. At ₹264.25 it trades below our blended DCF and relative-multiples fair value of ₹486.35, about 84% upside to that estimate — we read it as undervalued by 84%. On 15.7x trailing earnings it sits cheaper than the Basic Materials median of about 22.2x. The price is about 66% below its 52-week high of ₹787.5 and 4% above the low of ₹253.05. Financial health scores 7/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 8/9. The average analyst target of ₹308.25 implies about 17% upside across 4 analysts. It clears 7 of 13 investability checks, with durability 81, valuation 76 and momentum 1 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹389.08.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-66.44% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 8/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Pass: ROE above 15%: 20.4%
- Pass: Low debt (D/E < 0.5): 0.48x
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: -41%
- Pass: Earnings growing: 92%
- Pass: Net margin ≥ 10%: 22.6%
- Fail: Current ratio > 1.5: 1.32
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.27
- Pass: Piotroski ≥ 7: 8/9
Quarterly results
Annual financials
Shareholding
- Promoter58.5%
- Institutions18.6%
- Public & other22.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Strong return on equity (20.4%).
- Healthy profit margin (22.6%).
- High Piotroski quality score (8/9).
Opportunities
- Earnings growing (92% YoY).
- Trading in our value buy zone versus sector peers.
- Well off its 52-week high — possible mean-reversion.
- Trades ~84% below our estimated fair value.
Bear case
Weaknesses
- Price below its 200-day moving average (downtrend).
Threats
- Balance-sheet stress — Altman Z 1.27.
About Vedanta Limited
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 explores, produces, and sells oil and gas, zinc, lead, silver, copper, aluminum, iron ores, and metallurgical coke. It also operates a thermal coal-based commercial power facility of 600 megawatts (MW) at Jharsuguda in Odisha; a 1,200 MW thermal coal-based power plants in the
Vedanta Limited — frequently asked questions
Is Vedanta Limited a buy, hold or sell?
StocksWizard currently rates Vedanta Limited (VEDL) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Vedanta Limited's fair value?
Our blended DCF and relative-valuation model estimates Vedanta Limited's fair value at about ₹486.35, versus a current price of ₹264.25 — roughly 84% upside. On that basis the stock looks undervalued by 84%.
Is Vedanta Limited financially healthy?
Vedanta Limited scores 7/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 8/9.
How has Vedanta Limited's share price performed?
Vedanta Limited is down 13% over three months, and last traded at ₹264.25. Past performance doesn't predict future returns.
More in Basic Materials
View allOur 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.