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5-day change | 1st Jan Change | ||
460.8 INR | -2.52% | +0.48% | +78.22% |
May. 23 | Vedanta Seeks Shareholders' Nod to Raise Up To INR85 Billion; Shares Down 4% | MT |
May. 22 | India's Vedanta Aluminium turning to renewables, not adding coal capacity, CEO says | RE |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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 last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- 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 three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- 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 company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Diversified Mining
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+78.22% | 20.6B | C+ | ||
-3.20% | 123B | C | ||
+2.51% | 74.97B | C+ | ||
-1.85% | 49.14B | B+ | ||
+10.66% | 48.55B | B | ||
+32.70% | 40.43B | C+ | ||
+133.16% | 37.72B | A- | ||
+25.32% | 26.67B | B- | ||
+50.89% | 17.92B | - | C+ | |
+15.62% | 11.52B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Vedanta Limited