Insights for Vedanta Ltd
National Stock Exchange: VEDL
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
439.8 (1.51%)
Open 435.8 (0.92%)
High (Upside %) 445.3 (1.25%)
Low (Downside %) 435.1 (1.08%)
P. Close 433.25 (1.51%)
Open-High % 2.18%
Open-Low % 0.16%
Low-High % 2.34%
Active Buy Quantity 579704
Active Sell Quantity 1101060
% Overtraded 89.93%
Current Mood bearish
Previous Data
data from:
Open-High % 1.67%
Open-Low % 0.22%
Low-High % 1.9%
Open-Close % 0.76%
Low-Close % 0.98%
High-Close % 0.9%

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 434.85
47.41% hit
440.21
56.55% hit
434.19
19.41% hit
443.84
51.38% hit
437.87
17.39% hit
436.05
51.71% hit
437.26
45.06% hit
440.14
56.55% hit
Average Volatility 430.73
32.84% hit
436.39
34.92% hit
431.02
16.19% hit
440.64
34.79% hit
439.86
14.91% hit
439.49
34.05% hit
440.21
30.42% hit
443.99
34.92% hit
High Volatility 418.74
2.89% hit
425.67
2.55% hit
424.03
3.56% hit
431.57
3.63% hit
444.88
2.69% hit
448.32
3.02% hit
447.6
2.89% hit
455.16
2.55% hit

VEDL's predicted prices using open from of 435.8 and data until date . Current Price is 439.8

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 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 Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
1.67 lakh cr 1667172532224.0 166717.25 2.35 lakh cr 2349270302720.0 234927.03 11.51 8.64 1.09 4.05 1.53 5.56 9.49% 18.95% 1.54 lakh cr 1535310036992.0 153531.0 6.2% 42239.25 Cr 422392496128.0 42239.25 37.1 -11.7% 18762.0 Cr 187619999744.0 18762.0 75274.0 Cr 752740007936.0 75274.0 1.4003999999999999 nan Cr 395619991552.0 nan Cr 95032500224.0 58.52% 20.39%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.66% 0.63% (442.55) 3.99% (457.35) 8.0% (475) 8.24% (476.05) 19.82% (526.95) 19.82% (526.95) 19.82% (526.95)
Downside % (low) 7.55% 2.99% (426.65) 4.0% (422.2) 4.35% (420.65) 17.46% (363) 17.46% (363) 59.55% (177.9) 92.13% (34.6)
Spread % -2.89% -2.36% -0.01% 3.65% -9.22% 2.35% -39.73% -72.32%

VEDL's price used for computing the stats is 439.8 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.51% 0.31% 0.07% -0.67% 0.86% 1.7% 8.87% 109.58% 186.42%
Last Price 439.8 439.8 439.8 439.8 439.8 439.8 439.8 439.8 439.8
Trend-Previous Close 433.25 438.45 439.5 442.75 436.05 432.45 403.95 209.85 153.55

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 1.06% 436.04 1.37% 437.36 1.34% 427.34 444.75
Up 2.15% 440.75 2.11% 440.55 1.56% 430.64 450.85
Down -1.27% 425.97 -0.31% 430.1 1.52% 416.11 435.82
5D Opportunity:
returns: 1.94% (4.5%), p.close: 431.45
entry: 450.85, exit: 444.75, min.ret: 1.35%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.32% 425.73 -0.9% 427.57 2.9% 406.94 444.53
Up 1.22% 436.73 0.74% 434.63 1.47% 427.24 446.22
Down -2.69% 419.86 -2.94% 418.74 1.97% 407.12 432.6
5D Opportunity: SELL-APPROACHING
returns: 1.94% (3.42%), p.close: 431.45
entry: 446.22, exit: 444.53, min.ret: 0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 428.44 -0.28% 430.26 2.42% 412.77 444.12
Up 1.27% 436.94 1.19% 436.59 1.18% 429.31 444.58
Down -2.06% 422.55 -1.8% 423.7 1.86% 410.53 434.56
5D Opportunity: SELL-APPROACHING
returns: 1.94% (3.04%), p.close: 431.45
entry: 444.58, exit: 444.12, min.ret: 0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.48% 433.52 0.06% 431.71 3.53% 410.66 456.38
Up 2.28% 441.31 1.73% 438.91 2.32% 426.29 456.32
Down -1.8% 423.67 -1.22% 426.21 1.77% 412.24 435.1
5D Opportunity:
returns: 1.94% (5.76%), p.close: 431.45
entry: 456.32, exit: 456.38, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.16% 432.16 0.34% 432.91 5.3% 397.82 466.49
Up 2.69% 443.08 1.9% 439.64 2.79% 425.04 461.12
Down -2.57% 420.36 -1.41% 425.35 3.67% 396.62 444.1
5D Opportunity:
returns: 1.94% (6.88%), p.close: 431.45
entry: 461.12, exit: 466.49, min.ret: -1.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 432.56 0.22% 432.4 5.14% 399.32 465.79
Up 2.7% 443.08 1.77% 439.1 3.01% 423.6 462.55
Down -2.54% 420.47 -1.57% 424.7 3.21% 399.71 441.24
5D Opportunity:
returns: 1.94% (7.21%), p.close: 431.45
entry: 462.55, exit: 465.79, min.ret: -0.7%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.27% 423.64 -2.94% 425.09 1.05% 416.76 430.52
Up 1.0% 442.31 0.86% 441.7 0.95% 436.06 448.56
Down -4.7% 417.36 -4.55% 418.03 1.53% 407.31 427.4
2W Opportunity:
returns: 0.42% (2.42%), p.close: 437.95
entry: 448.56, exit: 430.52, min.ret: 4.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.33% 427.75 -2.81% 425.65 2.21% 413.24 442.25
Up 1.19% 443.15 0.94% 442.07 1.19% 435.36 450.94
Down -3.97% 420.56 -4.26% 419.31 2.02% 407.26 433.85
2W Opportunity:
returns: 0.42% (2.97%), p.close: 437.95
entry: 450.94, exit: 442.25, min.ret: 1.93%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.76% 441.26 0.56% 440.38 3.65% 417.29 465.22
Up 3.32% 452.5 2.8% 450.23 2.64% 435.18 469.82
Down -2.68% 426.2 -2.48% 427.08 2.01% 413.0 439.41
2W Opportunity:
returns: 0.42% (7.28%), p.close: 437.95
entry: 469.82, exit: 465.22, min.ret: 0.98%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 438.1 -0.19% 437.1 6.43% 395.88 480.33
Up 3.89% 454.99 3.04% 451.28 3.36% 432.93 477.05
Down -4.22% 419.45 -2.95% 425.01 4.95% 386.95 451.94
2W Opportunity:
returns: 0.42% (8.93%), p.close: 437.95
entry: 477.05, exit: 480.33, min.ret: -0.69%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.38% 439.61 -0.19% 437.1 6.75% 395.25 483.98
Up 4.2% 456.33 2.9% 450.67 4.14% 429.15 483.52
Down -4.15% 419.76 -3.29% 423.53 4.36% 391.08 448.43
2W Opportunity:
returns: 0.42% (10.41%), p.close: 437.95
entry: 483.52, exit: 483.98, min.ret: -0.09%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.04% 425.86 -3.09% 425.61 3.18% 404.93 446.79
Up 2.42% 449.81 2.12% 448.49 2.12% 435.86 463.76
Down -4.72% 418.49 -4.46% 419.59 2.54% 401.75 435.24
1M Opportunity:
returns: 0.14% (5.59%), p.close: 439.2
entry: 463.76, exit: 446.79, min.ret: 3.66%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.13% 452.96 3.33% 453.82 6.34% 411.21 494.7
Up 6.44% 467.49 6.57% 468.06 4.37% 438.73 496.25
Down -2.72% 427.27 -2.17% 429.66 2.42% 411.36 443.18
1M Opportunity:
returns: 0.14% (12.99%), p.close: 439.2
entry: 496.25, exit: 494.7, min.ret: 0.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.26% 440.35 -0.54% 436.81 7.67% 389.82 490.88
Up 6.05% 465.79 5.96% 465.36 4.61% 435.39 496.19
Down -6.53% 410.52 -4.9% 417.67 5.93% 371.45 449.59
1M Opportunity:
returns: 0.14% (12.98%), p.close: 439.2
entry: 496.19, exit: 490.88, min.ret: 1.07%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.67% 442.13 0.69% 442.24 8.22% 387.96 496.29
Up 6.74% 468.81 5.88% 465.02 5.73% 431.05 506.58
Down -6.41% 411.03 -5.44% 415.29 5.48% 374.94 447.13
1M Opportunity:
returns: 0.14% (15.34%), p.close: 439.2
entry: 506.58, exit: 496.29, min.ret: 2.03%
Using: 1M trend, 0 Days Left

VEDL's symbol current price is 439.8 (2.26%) as on . Yesterday's close was 430.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 35.03% 20.0% 45.45% 42.42% 50.76% 46.83% 48.54%
Open-Low (> 1.0%) 53.24% 60.0% 45.45% 50.0% 53.79% 57.94% 58.73%
Open-Close-Up (> 0.5%) 25.67% 20.0% 27.27% 30.3% 35.61% 32.94% 32.94%
Open-Close-Down (> 0.5%) 30.97% 20.0% 40.91% 34.85% 34.85% 38.49% 41.53%
Low-Close-Up (> 1.0%) 42.61% 40.0% 40.91% 45.45% 51.52% 52.78% 54.37%
High-Close-Down (> 1.0%) 44.58% 40.0% 45.45% 48.48% 51.52% 52.38% 54.76%

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