Vedanta Statistics

Share Statistics

Vedanta has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 6.06M, so 0% of the outstanding shares have been sold short.

Short Interest	6.06M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.17

Valuation Ratios

The PE ratio is 7.62 and the forward PE ratio is null. Vedanta's PEG ratio is -0.03.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.99
Forward PS	n/a
PB Ratio	1.47
P/FCF Ratio	5.03
PEG Ratio	-0.03

Financial Ratio History

Enterprise Valuation

Vedanta has an Enterprise Value (EV) of 1,387.3B.

EV / Sales	1.6
EV / EBITDA	5.28
EV / EBIT	5.79
EV / FCF	8.12

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.98.

Current Ratio	0.95
Quick Ratio	0.79
Debt / Equity	0.98
Debt / EBITDA	2.19
Debt / FCF	3.37
Interest Coverage	3.77

Financial Efficiency

Return on Equity is 19.31% and Return on Invested Capital is 12.01%.

Return on Equity	19.31%
Return on Assets	6.37%
Return on Invested Capital	12.01%
Revenue Per Employee	$50.96M
Profits Per Employee	$6.62M
Employee Count	17,047
Asset Turnover	0.49
Inventory Turnover	6.38

Taxes

Income Tax	19.08B
Effective Tax Rate	11.49%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 1.59, so Vedanta's price volatility has been higher than the market average.

Beta	1.59
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,723,259

Income Statement

In the last 12 months, Vedanta had revenue of 868.63B and earned 112.88B in profits. Earnings per share was 121.15.

Revenue	868.63B
Gross Profit	233.41B
Operating Income	186.85B
Net Income	112.88B
EBITDA	262.75B
EBIT	215.68B
Earnings Per Share (EPS)	121.15

Full Income Statement

Balance Sheet

The company has 48.54B in cash and 575.63B in debt, giving a net cash position of -527.1B.

Cash & Cash Equivalents	48.54B
Total Debt	575.63B
Net Cash	-527.1B
Retained Earnings	274.23B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.8B and capital expenditures -68.86B, giving a free cash flow of 170.94B.

Operating Cash Flow	239.8B
Capital Expenditures	-68.86B
Free Cash Flow	170.94B
FCF Per Share	183.46

Full Cash Flow Statement

Margins

Gross margin is 26.87%, with operating and profit margins of 21.51% and 13%.

Gross Margin	26.87%
Operating Margin	21.51%
Pretax Margin	19.12%
Profit Margin	13%
EBITDA Margin	30.25%
EBIT Margin	21.51%
FCF Margin	19.68%

Dividends & Yields

VEDL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	13.12%
FCF Yield	19.87%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for VEDL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1245.42
Lynch Upside	7448%
Graham Number	1307.8
Graham Upside	7826.06%

Stock Splits

The last stock split was on Sep 9, 2013. It was a backward split with a ratio of 599:1000.

Last Split Date	Sep 9, 2013
Split Type	backward
Split Ratio	599:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

Vedanta Limited (VEDL)