VAML.NS
Vedanta Aluminium Metal Limited
NSEINREQUITY
Basic Materials
DELAYED
Sell
-33/100
Last price
374.45
▼ 19.55 (4.96%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
393.30
Prev close
394.00
Day high
394.80
Day low
372.00
Volume
6.59M
Market cap
$1.46T
P/E (TTM)
38.09
52W range
372.00 – 537.00
Day trading desk
Gap from prior close
-0.18%
Prior close 394.00
VWAP
379.73
-1.39% from price
Relative volume
0.74×
Normal
Session range
5.80%
372.20 – 393.80
Position in range
10%
Near session low
ATR (14D)
17.10
4.57% of price
Prior day high
401.80
PDH
Prior day low
393.05
PDL
Bid / ask spread
—
Quote not published
Session volume
6.52M
Avg 8.83M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-7.03%
-8.9%
1M
-15.91%
-17.4%
3M
-16.96%
-20.4%
6M
—
-15.0%
YTD
-24.49%
-38.5%
1Y
—
-15.7%
3Y
—
-81.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on VAML.NS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.28B
Total on file
Fundamentals
Market cap$1.46T
Enterprise value$1.54T
Revenue (TTM)$68.40B
Gross profit$64.45B
EBITDA—
Net income$38.48B
EPS (TTM)$9.83
Free cash flow—
Total cash$67.00K
Total debt$623.00K
Book value / share$-0.00
Shares outstanding3.90B
Float1.71B
Short % of float—
Dividend yield4.06%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E38.09
Forward P/E6.42
PEG ratio—
Price / sales—
Price / book—
EV / revenue22.53
EV / EBITDA—
Gross margin94.23%
Operating margin45.31%
Profit margin56.26%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | YoY |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | — |
| Cost of revenue | $0 | $0 | — | — |
| Gross profit | $0 | $0 | — | — |
| Selling, general & admin | $175.00K | $115.00K | $90.00K | +52.2% |
| Total operating expense | $175.00K | $115.00K | $90.00K | +52.2% |
| Operating income | -$175.00K | -$115.00K | -$90.00K | -52.2% |
| Net interest income | -$65.00K | -$51.00K | $0 | -27.5% |
| Pre-tax income | -$366.00K | -$285.00K | -$190.00K | -28.4% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$366.00K | -$285.00K | -$190.00K | -28.4% |
| Net income to common | -$366.00K | -$285.00K | -$190.00K | -28.4% |
| Basic EPS | -0.00 | -0.00 | -0.00 | -28.8% |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -28.8% |
| EBIT | -$311.00K | -$242.00K | -$90.00K | -28.5% |
| EBITDA | -$311.00K | -$242.00K | -$90.00K | -28.5% |
| Basic shares | 3.90B | 3.90B | 3.90B | 0.0% |
| Diluted shares | 3.90B | 3.90B | 3.90B | 0.0% |
| Line item | 2026 | 2025 | 2024 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $67.00K | $76.00K | $100.00K | -11.8% |
| Cash & short-term investments | $67.00K | $76.00K | $100.00K | -11.8% |
| Inventory | — | — | $0 | — |
| Total current assets | $180.00K | $136.00K | $118.00K | +32.4% |
| Property, plant & equipment | $0 | $0 | $0 | — |
| Total assets | $190.00K | $146.00K | $118.00K | +30.1% |
| Total current liabilities | $931.00K | $521.00K | $208.00K | +78.7% |
| Current debt | $623.00K | $389.00K | — | +60.2% |
| Total debt | $623.00K | $389.00K | — | +60.2% |
| Total liabilities | $931.00K | $521.00K | $208.00K | +78.7% |
| Retained earnings | — | — | -$190.00K | — |
| Shareholder equity | -$741.00K | -$375.00K | -$90.00K | -97.6% |
| Working capital | -$751.00K | -$385.00K | -$90.00K | -95.1% |
| Net tangible assets | -$741.00K | -$375.00K | -$90.00K | -97.6% |
| Shares issued | 3.90B | 3.90B | 3.90B | 0.0% |
| Line item | 2026 | 2025 | 2024 | YoY |
|---|---|---|---|---|
| Net income | -$366.00K | -$285.00K | -$190.00K | -28.4% |
| Depreciation & amortisation | $0 | $0 | $0 | — |
| Change in working capital | $59.00K | -$171.00K | $190.00K | +134.5% |
| Operating cash flow | -$242.00K | -$413.00K | $0 | +41.4% |
| Investing cash flow | $0 | $0 | $0 | — |
| Financing cash flow | $234.00K | $389.00K | $100.00K | -39.8% |
| Free cash flow | -$242.00K | -$413.00K | $0 | +41.4% |
| End cash position | $67.00K | $76.00K | $100.00K | -11.8% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Total revenue | $211.05B | $145.57B | +45.0% |
| Operating revenue | $211.05B | $145.57B | +45.0% |
| Cost of revenue | $51.78B | $52.26B | -0.9% |
| Gross profit | $159.27B | $93.31B | +70.7% |
| Total operating expense | $64.03B | $56.46B | +13.4% |
| Operating income | $95.24B | $36.85B | +158.5% |
| Net interest income | -$10.01B | -$10.00B | -0.1% |
| Pre-tax income | $88.32B | $28.93B | +205.3% |
| Tax provision | $22.35B | $7.31B | +205.7% |
| Net income | $56.29B | $17.81B | +216.1% |
| Net income to common | $56.29B | $17.81B | +216.1% |
| Basic EPS | 14.39 | 4.56 | +215.4% |
| Diluted EPS | 14.39 | 4.56 | +215.4% |
| EBIT | $98.33B | $38.93B | +152.6% |
| EBITDA | $106.08B | $45.94B | +130.9% |
| Basic shares | 3.91B | 3.90B | +0.2% |
| Diluted shares | 3.91B | 3.90B | +0.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 15.60 | 14.39 | -7.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $213.95B | — |
| Next quarter | — | — | $0 | — |
| Current year | 57.57 | 12 | $863.04B | — |
| Next year | 58.37 | 13 | $898.66B | +4.1% |
Analyst targets & ownership
Mean target$537.92
High target$600.00
Low target$370.00
Implied upside43.66%
Analyst count13
ConsensusSTRONG BUY
Strong buy / Buy1 / 11
Hold0
Sell / Strong sell1 / 0
Held by insiders58.39%
Held by institutions19.38%
Institutions holding135
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
406.58
-7.90% from price
SMA 20
412.47
-9.22% from price
SMA 50
435.01
-13.92% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
404.30
-7.38% from price
EMA 26
416.26
-10.04% from price
EMA 50
427.57
-12.42% from price
RSI (14)
30.5
Neutral
MACD (12,26,9)
-11.96
Hist -3.28
ATR (14)
17.10
4.57% of price
Realised vol 30D
35.9%
Annualised
Bollinger upper
442.24
20, 2σ
Bollinger lower
382.71
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.79
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
35.9%
Annualised
Market vol 1Y
12.2%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-24.5%
Peak to trough
ATR 14
17.10
4.57% of price
Beta (reported)
—
5Y monthly, from filing
Dividends & splits
Forward rate$16.00 / yr
Forward yield4.06%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateAug 5, 2026
Next pay date—
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.