VEDL.BO

Vedanta Limited
BSEINREQUITY Basic Materials DELAYED
Last price
278.60
▲ 10.05 (3.74%)
MARKET ·

Price

Open
269.50
Prev close
268.55
Day high
279.75
Day low
269.10
Volume
1.63M
Market cap
$1.09T
P/E (TTM)
12.70
52W range
249.75 – 794.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.38% +4.7%
1M
+5.31% +1.6%
3M
-19.19% -22.3%
6M
-58.91% -70.0%
YTD
-53.87% -66.2%
1Y
-35.25% -55.2%
3Y
+0.49% -73.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.09T
Enterprise value$1.45T
Revenue (TTM)$848.06B
Gross profit$457.21B
EBITDA$317.89B
Net income$67.94B
EPS (TTM)$21.94
Free cash flow
Total cash$158.76B
Total debt$329.47B
Book value / share$127.16
Shares outstanding3.90B
Float1.62B
Short % of float
Dividend yield12.20%
Beta (5Y)0.36

Valuation & profitability ratios

Account required
Trailing P/E12.70
Forward P/E8.66
PEG ratio32.13
Price / sales
Price / book2.19
EV / revenue1.71
EV / EBITDA4.56
Gross margin53.91%
Operating margin31.16%
Profit margin23.21%
Return on equity
Return on assets
Debt / equity48.04
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$1.77T$1.53T$1.44T$1.47T
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$173.91B$149.88B$42.39B$105.74B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 6.357.90 +24.4%
Mar 2026 20.9021.41 +2.4%
Dec 2025 15.1015.08 -0.2%
Sep 2025 9.758.48 -13.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $232.40B -41.7%
Next quarter $250.70B -46.3%
Current year 33.12 8 $951.52B -46.3%
Next year 32.15 8 $1.02T +7.1%

Analyst targets & ownership

Account required
Mean target$314.89
High target$350.00
Low target$235.00
Implied upside13.03%
Analyst count9
ConsensusNONE
Strong buy / Buy2 / 8
Hold3
Sell / Strong sell1 / 0
Held by insiders57.07%
Held by institutions18.09%
Institutions holding202
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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
2.23B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jan 14, 26
Life Insurance Corporation of India
Institution- Corporation
78.51M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
Life Insurance Corporation of India
Institution- Corporation 190.87M Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
271.80
+2.50% from price
SMA 20
270.03
+3.17% from price
SMA 50
274.60
+1.46% from price
SMA 100
377.46
-26.19% from price
SMA 200
499.23
-44.19% from price
EMA 12
270.62
+2.95% from price
EMA 26
272.40
+2.28% from price
EMA 50
293.45
-5.06% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
-1.78
Hist 1.07
ATR (14)
7.62
2.73% of price
Realised vol 30D
27.1%
Annualised
Bollinger upper
282.34
20, 2σ
Bollinger lower
257.72
20, 2σ
50 / 200 cross
Death
274.60 vs 499.23
Trend bias
Below 200
-44.19%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
27.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-67.9%
Peak to trough
Max drawdown 5Y
-67.9%
Peak to trough
ATR 14
7.62
2.73% of price
Beta (reported)
0.36
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 278.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.