VEDL

New York Stock Exchange

Vedanta Ltd · Basic Materials · Other Industrial Metals & Mining

Earnings call summary →

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Highlights

Market Cap

$13.80B

PE Ratio

7.7939

EV to Ebitda

5.6571

Earnings Yield

11.19%

Revenue (TTM)

$13.47B

Net Income (TTM)

$1.98B

Revenue (Annual YoY Growth)

-0.72%

Revenue (Quarterly YoY Growth)

85.08%

Profit Margin

14.73%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core9 fields›

Market Cap$13.80B

Revenue TTM$13.47B

Shares Outstanding929.4M

Float265731952

Days To Cover3.9039

Short Interest3640932.0

Insider Ownership69.17%

Institutional Ownership4.89%

GARP105

Growth Estimates13 fields›

Revenue Growth (Annual)-0.72%

Revenue Growth (Quarterly YoY)85.08%

Operating Revenue Growth (Annual)-0.007228

Operating Revenue Growth (Quarterly YoY)0.85085

3-Year Revenue Growth-6.10%

5-Year Revenue Growth3.62%

EPS Growth (Quarterly YoY)321.80%

3-Year EPS Growth Rate92.38%

EBITDA Growth (Annual)269.64%

EBITDA Growth (Quarterly YoY)162.65%

CFO Growth (Annual)54.93%

FCF Growth (Annual)108.19%

Dividend Growth (Annual)136.69%

Operations20 fields›

Revenue TTM$13.47B

Gross Margin TTM42.57%

Gross Margin (Quarterly)51.71%

Operating Margin TTM39.84%

Operating Margin (Quarterly)50.38%

Operating Expenses TTM$368.3M

Profit Margin TTM14.73%

Profit Margin (Quarterly)15.03%

Net Income TTM$1.98B

EPS TTM2.1299

EPS (Quarterly)0.6134

EBIT Margin TTM27.19%

EBIT Margin (Quarterly)29.72%

EBITDA Margin TTM27.19%

EBITDA Margin (Quarterly)29.72%

EBITDA TTM$3.66B

CFO % of Revenue TTM34.07%

Capital Expenditures$389.3M

FCF % of Revenue TTM26.15%

Fundamental Score4

Efficiency2 fields›

Stock Comp % (Quarterly)0.00%

Stock Comp % TTM0.07%

Valuation14 fields›

P/E (TTM)7.7939

P/E Ex-Cash5.5219

P/S Forward1.0396

EV/EBITDA (TTM)5.6571

EV/EBITDA Forward3.7239

EV/Revenues (TTM)1.5383

EV/Revenues Forward1.396

EV/FCF (TTM)4.4142

Price To Book1.9383

Price to Tangible Book1.9634

Earnings Yield11.19%

FCF Yield33.98%

Dividend Yield0.00%

Payout Ratio0.00%

Relative to Industry7 fields›

Relative Gross Margin (Quarterly)1.2035

Relative Profit Margin (Quarterly)0.6182

Relative P/E1.1732

Relative P/S0.8044

Relative P/B0.7772

Relative Earnings Yield0.8524

Relative Dividend Yield1.7337

Liquidity4 fields›

Total Debt$0.00M

Interest Expense$603.0M

Times Interest Earned6.0722

Debt to EBITDA (TTM)0.8815

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield11.19%

Buyback Yield0.21%

Shareholder Yield16.97%