₹272.55
+1.13% today
· 30d -0.8%
as of 2026-09-04
Price · Daily Candles
“Demerger Looms as FIIs Add to Vedanta Stake Despite Steep Q4 Revenue Decline”
Vedanta (VEDL) is set to undergo a demerger on April 30, 2026, against a backdrop of complex financial results. Q4 2026 saw a significant 39.17% YoY drop in revenue to ₹24,609 Cr, yet net profit surged by 88.51% YoY to ₹9,352 Cr. The stock currently trades at a TTM P/E of 19.64 and offers a dividend yield of 9.64%.
BULL CASE
+Vedanta's Q4 2026 net profit witnessed a substantial 88.51% YoY growth, reaching ₹9,352 Cr.
+The company's dividend yield stands at a robust 9.64%, significantly higher than the sector average.
+Foreign Institutional Investors (FIIs) increased their stake by 1.78% QoQ, holding 13.93% as of March 2026.
+VEDL is currently considered 'CHEAP' with a valuation score of 75 in our business score.
+The Free Cash Flow (FCF) yield is an impressive 13.53% based on current FCF of ₹18,623 Cr.
BEAR CASE
−Revenue in Q4 2026 declined sharply by 39.17% YoY to ₹24,609 Cr.
−The stock has seen considerable price depreciation, with returns of -52.16% over the last month and -18.72% over the last year.
−Domestic Institutional Investors (DIIs) decreased their stake by 1.87% QoQ, holding 13.43% as of March 2026.
−The company's ROCE is 16.0%, significantly lower than sector leaders like HINDZINC (78.52%).
−Current ML predictions indicate a weak outlook for ebit_1y_rolling_4y (rank 0.237) and fcf_1y_stable_7y (rank 0.05).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹24205 Cr
-36.01% YoY
NET PROFIT
₹7918 Cr
+77.65% YoY
OPM
36.54%
+8.45pp YoY
EPS
₹7.95
PE 19.64
Intrinsic value · DCF ₹887.88 · Margin of safety +225.8% (undervalued) · FCF yield 17.53%
◇ Sector Position
Vedanta trades at a TTM P/E of 19.64 and a ROCE of 16.0%, positioning it below the sector average, with peers like HINDZINC fetching a P/E of 19.33 and a higher ROCE of 78.52%.
PEERPEROCE %
VEDL19.6416.0
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ML Forward Growth Predictions 🔒
49
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
MUTED
41
Profitability
HIGH
85
Technicals
WEAK
37
Risk
MODERATE
50
Key Stats
TTM PE
19.64
P/B
3.43
52W HIGH
₹795.0
OFF HIGH
-65.72%
DIV YIELD
9.64%
MKT CAP
₹106234 Cr
◉ Active Signals
MACDBearish-0.1826
RSI(14)Neutral48.23
Near 52W LowBearish9.15
Street Consensus
4 analysts₹308.25
mean target
Low ₹265.0Now ₹272.55High ₹335.0
⧉ Strategy Fit 🔒