Vedanta Limited Share Price Review and Analysis Report

Vedanta Limited has seen a significant fluctuation in its share price over the years, with a high of ₹434.10 and a low of ₹65.90 in the past five years.

The company's market capitalization has been steadily increasing, reaching a peak of ₹3.42 trillion in 2022.

Vedanta Limited's financial performance has been impacted by the COVID-19 pandemic, with a net loss of ₹4,341 crore in 2020.

The company's revenue from operations has been consistently high, reaching ₹1.43 trillion in 2021.

Discover more: Vedanta Limited

Vedanta Limited reported a record EBITDA of Rs. 10,746 crores in Q1 FY '26, marking a strong financial performance. This is a significant milestone for the company, demonstrating its ability to generate strong earnings.

The company's financial discipline has also led to a notable reduction in net debt, which is a positive sign for investors. This reduction in debt will help Vedanta Limited to maintain stable dividends while pursuing organic deleveraging.

Here are some key financial highlights from Vedanta Limited's recent performance:

Vedanta Limited's focus on operational efficiency and production milestones is also worth noting. The company achieved a record alumina production of 587,000 tons, a 9% increase from the previous quarter.

Understanding financials is crucial for making informed investment decisions. Vedanta Financials provides a comprehensive view of a company's financial health through its Income (P&L), Balance Sheet, Cash Flow, and Ratios.

The Income (P&L) statement, for instance, gives us a snapshot of a company's revenue and expenses over a specific period. It's like a company's report card, showing us how well it's managed its finances.

A company's financial performance can be measured through various ratios, such as those provided in Vedanta Financials. These ratios help us evaluate a company's efficiency and profitability.

VEDL Stock Scorecard offers an in-depth analysis of a company's financial performance, highlighting areas of strength and weakness. According to the scorecard, Vedanta's price return has been average, but it's considered moderately valued compared to the market.

Here are some key financial metrics to keep in mind:

The scorecard also notes that the stock is underpriced and not in the overbought zone, making it an attractive investment opportunity. However, it's essential to be aware of the moderate number of red flags associated with the stock.

Let's take a closer look at Vedanta's share returns. The 1-day return for Vedanta is a decrease of -2.5%. In contrast, the 1-week return is a relatively small increase of 0.79%. Over the past month, the return has been a modest 0.68%.

Vedanta's 3-month return has been -3.05%, while the 1-year return is a decline of -5.52%. However, if you look at the 3-year and 5-year returns, you'll see that Vedanta has had some significant growth, with returns of 65.64% and 246.0%, respectively.

Here are Vedanta's share returns over different time periods:

It's worth noting that Vedanta's share price has been fluctuating between ₹433.35 and ₹441.95 in recent trading sessions.

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To get started with Vedanta Limited share price, you'll need to understand the shareholder information. The company has over 3.5 million shareholders, making it one of the most widely held companies in India.

Vedanta Limited is listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE) under the stock code 500295.

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Promoter holdings can be a significant indicator of a company's financial health and stability.

In the case of VEDL, the promoter holding has remained relatively constant over the past 6 months.

A substantial portion of the promoter holdings in VEDL is pledged, which could be a concern for investors.

Pledged shares are essentially collateral for loans, and if the promoter is unable to repay the loan, the lender can seize the shares.

This can lead to a decrease in the promoter's control over the company and potentially impact the stock's value.

The stability of promoter holdings can provide a sense of security for investors, but the presence of pledged shares raises some red flags.

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Institutional investors have a significant impact on a company's stock performance. In the last 3 months, retail holding in the company has almost stayed constant.

The rupee value of the stock held by ICICI Prudential Multi-Asset Fund - Growth - Direct Plan is 0.4983% of the company's market cap.

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ICICI Prudential Multi-Asset Fund - Growth - Direct Plan has a portfolio weight of 1.38% in the company's stock, with a 0.45% increase in the last 3 months.

The fund's portfolio rank of the company's stock has increased to 15/246 from 9/246 3 months ago.

SBI Large Cap Fund - Growth - Direct Plan has a lower portfolio weight of 1.09% in the company's stock, with a 0.07% decrease in the last 3 months.

The fund's portfolio rank of the company's stock has decreased to 29/50 from 28/50 3 months ago.

ICICI Prudential Value Fund - Growth - Direct Plan has a portfolio weight of 0.96% in the company's stock, with a 0.35% increase in the last 3 months.

The fund's portfolio rank of the company's stock has increased to 24/105 from 19/105 3 months ago.

Here's a summary of the top 5 funds holding the company's stock:

It's worth noting that the company's stock is widely held by institutional investors, with a total of 14 analysts following the company.

Vedanta Ltd has several prominent mutual fund holders.

The company's top 5 mutual fund holdings can be viewed on Screener, a platform that compares changes in mutual fund holdings over a period of time.

Screener shows that there is a 3-month change in mutual fund holdings for Vedanta Ltd.

This change can be significant for investors looking to understand the company's shareholder dynamics.

In fact, the 3-month change in mutual fund holdings for Vedanta Ltd on Screener can provide valuable insights for investors.

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Our company is committed to transparency and open communication with our shareholders. We believe that informed shareholders are essential to our company's success.

We have a dedicated team that handles shareholder inquiries and provides regular updates on company performance. Our team is available to answer any questions you may have.

Our annual meeting is an opportunity for shareholders to engage with our leadership and learn more about our company's strategy and goals. We encourage all shareholders to attend and participate in the discussion.

We value your investment in our company and strive to provide you with the information you need to make informed decisions. Our goal is to build a long-term relationship with you.

We are committed to maintaining a fair and transparent process for shareholder voting. This ensures that all shareholders have an equal say in the direction of the company.

We appreciate your trust in our company and look forward to continuing to work together to achieve our goals.

Vedanta Limited has a history of corporate actions that have impacted its share price. The company has a record of announcing interim dividends, with the most recent one being ₹16 for each equity share with a face value of ₹1 for the financial year 2025-26.

The record date for this dividend is August 27, 2025, and investors must purchase shares by this date to qualify for the dividend. This has already intensified trading interest, with investors rushing to meet the record date cutoff.

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Here are some key corporate actions taken by Vedanta Limited:

Vedanta Limited has also undergone corporate actions such as splits, bonus issues, and rights issues. The company's last split was on August 8, 2008, where the face value was reduced from ₹10 to ₹1.

Vedanta investors are disappointed with the Rs 17,000-crore Jaiprakash acquisition bid due to unmet expectations.

The bid has put Vedanta shares in focus as the company has emerged as the highest bidder for Jaiprakash Associates.

Vedanta's sustainability goals are being stepped up amid rising climate risks, which could have a positive impact on the company's share price in the long run.

The company's recent announcements, including disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011, suggest a commitment to transparency and accountability.

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Vedanta investors are disappointed with the company's Rs 17,000-crore bid for Jaiprakash Associates, as explained in a recent news article.

The bid has been met with skepticism, with some investors questioning the company's ability to finance the acquisition.

Jaiprakash Associates is a significant player in the Indian cement industry, and Vedanta's bid has sent shockwaves through the market.

Vedanta has emerged as the highest bidder for Jaiprakash Associates, according to recent news.

This development has put Vedanta shares in focus, with investors eagerly awaiting the outcome of the acquisition bid.

Here are some key takeaways from the recent news and analysis:

Peer comparison is a crucial aspect of market analysis, allowing us to gauge how our chosen stock, Vedanta Ltd, performs relative to its peers. Vedanta Ltd has a PE ratio of 11.61, which is lower than NLC India Ltd's 12.09.

Let's take a look at the volatility of these stocks. Vedanta Ltd's volatility is 32.95%, while NLC India Ltd's is 38.94%. Mishra Dhatu Nigam Ltd's volatility is even higher at 46.48%.

Here's a brief overview of the stocks' past performance: Stock1Y Fwd EPS GrwthVedanta LtdProNLC India LtdMishra Dhatu Nigam LtdAshapura Minechem Ltd

Vedanta Ltd has a dividend yield of 9.78%, which is significantly higher than NLC India Ltd's 1.31%.

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Vedanta Limited's share price has been experiencing a bearish trend, with several technical indicators flashing warning signals. The 5 Day EMA Crossover has given a bearish signal on the daily chart, with a 5D EMA of 436.85.

The average price decline within 7 days of a bearish signal in the last 5 years is -2.94%. This is based on past data, where the price has declined by -1.91% on average within 7 days of a bearish signal.

Here are some key statistics on the average price decline within 7 days of a bearish signal in the last 5 years for different EMA crossovers:

Note that these statistics are based on past data and may not reflect future performance.

Analyst Trends are a crucial aspect of Technical and Fundamental Analysis. Analysts provide ratings and forecasts that can influence investor decisions.

The current ratings from 14 analysts are quite consistent, with 5 analysts recommending a Strong Buy. This is the same number of Strong Buy ratings as one week, one month, and three months ago.

The number of analysts recommending a Buy has remained steady at 4 over the past month. This suggests that the analysts are fairly consistent in their views.

The Hold rating has also remained the same at 4 over the past month, but it's worth noting that there was 1 more analyst recommending a Hold three months ago.

There is still only 1 analyst recommending a Sell, and no analysts are recommending a Strong Sell.

Here's a breakdown of the current analyst trends:

Technical analysis is a crucial aspect of stock market investing, and it's essential to understand the various indicators and tools used to make informed decisions. The 5 Day EMA Crossover has produced a bearish signal on the daily chart, with a 5D EMA of 436.85.

The Heikin-Ashi Changeover has also indicated a bearish signal on the daily chart, with the Heikin-Ashi candle changing from green to red on 8 Sep 2025. This change can be a strong indication of a potential price decline.

The Stochastic Crossover has generated a bullish signal on the weekly chart, appearing on 5 Sep 2025. This signal has been accurate in the past, with an average price gain of 8.70% within 7 weeks of a bullish signal in the last 10 years.

The MACD Crossover has also produced a bullish signal on the daily chart, appearing on 4 Sep 2025. This signal has been reliable, with an average price gain of 5.10% within 10 days of a bullish signal in the last 10 years.

The moving averages, such as the 5 Day EMA, 10 Day EMA, 14 Day EMA, 20 Day EMA, 50 Day EMA, and 200 Day EMA, are essential indicators in technical analysis. These moving averages can help identify trends and potential price movements.

Here's a summary of the moving averages mentioned in the article:

The ATR (Average True Range) is another essential indicator in technical analysis, and it can help identify the volatility of a stock. The ATR for the 5 Days, 14 Days, and 28 Days are 11.47, 10.87, and 10.81 respectively.

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Understanding a company's stock fundamentals is crucial for making informed investment decisions. You can think of fundamentals as the underlying health of a company, which can impact its stock performance.

The price-to-earnings (PE) ratio is a key fundamental metric. It compares a company's stock price to its earnings per share. For example, Vedanta Ltd has a PE ratio of 11.61, while NLC India Ltd has a PE ratio of 12.09.

Dividend yield is another important fundamental metric. It shows the ratio of annual dividend payments to the stock's current price. Vedanta Ltd has a dividend yield of 9.78%, which is relatively high compared to other companies.

Here's a brief summary of the fundamental metrics mentioned:

Keep in mind that these metrics should be analyzed in the context of the overall market and industry trends.

The daily price and volume data for Vedanta is a crucial aspect of technical analysis.

The closing price on September 8, 2025, was 434.40, which is a 2.49% decline from the previous day.

The daily range for September 8, 2025, was 433.35 to 441.95, indicating a relatively stable trading day.

The volume on September 8, 2025, was 1.307 times the average volume, suggesting increased trading activity.

Here's a breakdown of the daily price and volume data for Vedanta:

The resistance levels for Vedanta are 439.78, 445.17, and 453.77, while the support levels are 431.18, 427.97, and 419.37.

Vedanta Limited's share price has been quite volatile over the past few days, with a significant drop on 26 August 2025, closing at 428.20 after a 4.91% decline.

Looking at the daily price and volume data, it's clear that the share price has been influenced by trading volume, with a notable increase in volume on 25 August 2025, reaching 1.4893 times the previous day's volume.

The highest trading volume was observed on 22 August 2025, with a staggering 1.8384 times the previous day's volume, indicating a significant amount of trading activity.

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The share price has shown a tendency to close lower on days with higher trading volume, such as 26 August 2025 and 22 August 2025.

Here's a summary of the closing prices and percentage changes for the past few days:

It's essential to keep an eye on these trends and volume levels to make informed trading decisions.