Vedanta stock
VEDL.NSNSEVedanta Limited, Basic MaterialsISIN INE205A01025
61Score 61 out of 100, Neutral
Price and trend
42 / 100
Price history
−50% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 38% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 84).
The price is 67% below its 52-week high. Largest decline in 20 years: 87% (April 2010 to March 2020).
Chart figures for advanced users
- SMA 50$2.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.43
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)84
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.40
- The lowest closing price of the last twelve months.
- Resistance$8.37
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vedanta Limited belongs to the Industrial Materials industry (India) and, with a market value of $10.81B, is number 11 of 43 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $8.34B (down 48.2% year on year) and earnings of $1.85B (up 16%).
- MEQIRI Score 61 out of 100 (Neutral): rank 197 of 461 in Basic Materials, median 57.
Show more
- Our model puts fair value at $4.30, with the price 36% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 6.14%, Industrial Materials median 1.52%.Capital allocation 50
- Below fair valuePrice 36% below the fair value of $4.30.Valuation 88
Weaknesses
- Margin fallingOperating margin 23.5%, average of the prior years 47.1% (to 2025).
- Volatile share priceVolatility 75% a year over the last 12 months.Stability 48
- Share price fell sharplyDown 49% over the last 12 months.Momentum 26
Its standout strengths are fundamentals and profitability, while growth and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 59 to 61.
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $2.87 and expensive above $8.60 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 16.5%. At 17.5% the fair value would be $3.91, at 15.5% it would be $4.78.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 37.3% on the twelve months before. Revenue has grown solidly since 2007, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 49%, operating 23%, net not measured.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 22 Jan 2027in 70 days
- Last reported
- 27 Oct 2026EPS reported $0.10 (expected $0.05)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 20.3% since 23 Oct 2026.
- Earnings per share
- $0.49+20.3%
- Revenue
- $10.55B+4.2%
- Earnings per share
- $0.43+14.8%
- Revenue
- $10.52B+0.6%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Vedanta
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 61
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- China Northern Rare Earth (Group) High-Tech600111.SS $19.85B62
- China Tungsten And Hightech Materals000657.SZ $13.95B63
- Korea Zinc010130.KS $13.79B51
- Sumitomo Metal Mining5713.T $12.39B56
- Western Mining601168.SS $9.87B68
- Zhejiang Huayou Cobalt603799.SS $8.95B52
- Xiamen Tungsten600549.SS $8.77B57
- Jinduicheng Molybdenum601958.SS $8.12B71
ETFs that hold Vedanta
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.27% | 0.65% | €4.98B |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.07% | 0.32% | €17.98M |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.04% | 0.20% | €7.14B |
Show 5 more
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.04% | 0.18% | €9.52B |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.03% | 0.18% | €8.51B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.03% | 0.18% | €5.26B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.03% | 0.18% | €37.98B |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)IUSL | 0.02% | 0.60% | €2.04B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 1 May 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.