Insights for Vedanta Ltd
National Stock Exchange: VEDL
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Today's Price
updated on:
455.5 (2.65%)
Open 443.75 (2.65%)
High (Upside %) 456.9 (0.31%)
Low (Downside %) 441.7 (3.12%)
P. Close 443.75 (2.65%)
Open-High % 2.96%
Open-Low % 0.46%
Low-High % 3.44%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.96%
Open-Low % 0.46%
Low-High % 3.44%
Open-Close % 2.72%
Low-Close % 3.19%
High-Close % 0.24%

VEDL is a Stock listed in the India on the National Stock Exchange under the ticker 'VEDL'

Company Profile

Vedanta Limited, a diversified natural resources company, explores, extracts, and processes minerals, and oil and gas in India, Europe, China, the United States, Mexico, and internationally. The company operates through seven reportable segments: Copper, Aluminium, Iron Ore, Power, Zinc India, Zinc International, Oil and Gas, and Others. It explores, produces, and sells oil and gas, zinc, lead, silver, copper, aluminum, steel, pig iron, chrome ores, and metallurgical coke. The company also operates a thermal coal-based commercial power facility of 600 megawatts (MW) at Jharsuguda in Odisha; a 1,200 MW thermal coal-based power plants in the Chhattisgarh; 1,980 MW thermal coal- based commercial power facilities in Punjab; wind power plants; a 1,000 MW coal-based power plant at Nellore, Andhra Pradesh; wind power plants; and power plants located at Mettur Dam in the state of Tamil Nadu in southern India. In addition, it manufactures and supplies billets, TMT bars, wire rods, and ductile iron pipes; mechanizes coal handling facilities and upgrades general cargo berth for handling coal at the outer harbor of Visakhapatnam Port on the east coast of India; offers port/berth services; and manufactures glass substrates, semiconductor, display glass panels, ferro alloys, and slag cements. The company was formerly known as Sesa Sterlite Limited and changed its name to Vedanta Limited in March 2015. The company was founded in 1954 and is headquartered in Mumbai, India.

source:https://finance.yahoo.com/VEDL.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 442.65
47.85% hit
449.54
56.65% hit
442.43
19.83% hit
455.85
51.28% hit
446.88
17.47% hit
443.02
52.69% hit
446.45
45.43% hit
448.93
56.65% hit
Average Volatility 435.58
33.27% hit
442.41
35.22% hit
435.94
16.67% hit
450.21
36.02% hit
451.66
14.99% hit
449.63
33.4% hit
452.32
30.58% hit
456.17
35.22% hit
High Volatility 417.29
2.96% hit
428.95
2.42% hit
428.14
3.36% hit
440.09
3.29% hit
461.41
2.82% hit
461.14
3.16% hit
464.62
3.29% hit
470.49
2.42% hit

VEDL's predicted prices using open from of 443.75 and data until date . Current Price is 455.5

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.66 lakh cr 1660000000000.0 166000.0 2.14 lakh cr 2140000000000.0 214000.0 14.25 5.03 1.13 4.44 1.5 5.17 7.95% 19.19% 8.35% 35.53% 1.43 lakh cr 1430000000000.0 143000.0 -3.60% 37081.0 Cr 370810000000.0 37081.0 29.86 22393.0 Cr 223930000000.0 22393.0 79749.0 Cr 797490000000.0 79749.0 1.6897 0.71 39836.0 Cr 398360000000.0 39836.0 6381.0 Cr 63810000000.0 6381.0 58.51% 21.44%

source:https://finance.yahoo.com/VEDL.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 5.68% -1.15% (450.25) 2.7% (467.8) 15.69% (526.95) 15.69% (526.95) 15.69% (526.95) 15.69% (526.95) 15.69% (526.95)
Downside % (low) 13.64% 9.99% (410) 9.99% (410) 9.99% (410) 15.64% (384.25) 52.03% (218.5) 64.0% (164) 96.45% (16.15)
Spread % -7.96% -11.14% -7.29% 5.7% 0.04% -36.34% -48.31% -80.77%

VEDL's price used for computing the stats is 455.5 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.65% 3.19% 2.04% -0.72% 5.75% 87.76% 61.93% 141.2%
Last Price 455.5 455.5 455.5 455.5 455.5 455.5 455.5 455.5
Trend-Previous Close 443.75 441.4 446.4 458.8 430.75 242.6 281.3 188.85

VEDL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.57% 1.65% 1.82%
Up 2.78% 2.77% 1.35%
Down -1.97% -2.07% 1.7%
5D Opportunity: SELL-APPROACHING
returns: 3.19% (4.12%), p.close: 441.4
entry: 459.59, exit: 456.72, return: 0.62%
Metric Mean Median Stdev
Overall -1.44% -0.5% 3.95%
Up 1.39% 0.35% 1.72%
Down -3.98% -4.28% 2.6%
5D Opportunity: SELL-ACTIVE
returns: 3.19% (3.1%), p.close: 441.4
entry: 455.1, exit: 456.65, return: -0.34%
Metric Mean Median Stdev
Overall -0.48% -0.8% 4.74%
Up 2.41% 1.7% 2.92%
Down -3.76% -4.18% 2.76%
5D Opportunity: SELL-APPROACHING
returns: 3.19% (5.33%), p.close: 441.4
entry: 464.91, exit: 458.77, return: 1.32%
Metric Mean Median Stdev
Overall -0.36% -0.29% 5.04%
Up 2.51% 1.55% 2.96%
Down -3.09% -2.45% 2.97%
5D Opportunity: SELL-APPROACHING
returns: 3.19% (5.47%), p.close: 441.4
entry: 465.53, exit: 462.37, return: 0.68%
Metric Mean Median Stdev
Overall 0.23% -0.05% 4.93%
Up 2.64% 1.5% 3.17%
Down -2.65% -2.05% 2.7%
5D Opportunity: SELL-APPROACHING
returns: 3.19% (5.8%), p.close: 441.4
entry: 467.02, exit: 462.92, return: 0.88%
Metric Mean Median Stdev
Overall 1.37% 0.74% 5.97%
Up 3.73% 2.43% 4.49%
Down -2.52% -1.63% 2.8%
5D Opportunity:
returns: 3.19% (8.22%), p.close: 441.4
entry: 477.69, exit: 471.04, return: 1.39%
2W window
Metric Mean Median Stdev
Overall -2.13% -2.0% 2.73%
Up 2.89% 1.04% 3.95%
Down -4.85% -5.66% 2.63%
2W Opportunity: SELL-APPROACHING
returns: 3.05% (6.84%), p.close: 442
entry: 472.22, exit: 445.22, return: 5.72%
Metric Mean Median Stdev
Overall -1.43% -1.14% 2.97%
Up 2.95% 2.65% 2.94%
Down -5.74% -6.18% 2.25%
2W Opportunity: SELL-APPROACHING
returns: 3.05% (5.89%), p.close: 442
entry: 468.04, exit: 450.08, return: 3.84%
Metric Mean Median Stdev
Overall -0.79% -2.18% 6.98%
Up 3.93% 2.42% 4.55%
Down -5.0% -5.35% 3.97%
2W Opportunity:
returns: 3.05% (8.48%), p.close: 442
entry: 479.5, exit: 463.23, return: 3.39%
Metric Mean Median Stdev
Overall 0.43% -0.81% 6.95%
Up 4.28% 2.45% 4.77%
Down -4.26% -4.37% 3.55%
2W Opportunity:
returns: 3.05% (9.05%), p.close: 442
entry: 481.99, exit: 469.16, return: 2.66%
Metric Mean Median Stdev
Overall 2.85% 0.74% 9.3%
Up 6.44% 4.22% 7.74%
Down -3.79% -3.05% 3.58%
2W Opportunity:
returns: 3.05% (14.19%), p.close: 442
entry: 504.7, exit: 486.41, return: 3.62%
1M window
Metric Mean Median Stdev
Overall -7.4% -6.46% 5.72%
Up 1.76% 1.04% 1.91%
Down -12.26% -11.09% 5.04%
1M Opportunity: SELL-APPROACHING
returns: 2.04% (3.67%), p.close: 446.4
entry: 462.8, exit: 443.13, return: 4.25%
Metric Mean Median Stdev
Overall -2.58% -3.24% 8.06%
Up 5.79% 2.66% 6.72%
Down -8.09% -7.61% 5.09%
1M Opportunity:
returns: 2.04% (12.51%), p.close: 446.4
entry: 502.25, exit: 467.89, return: 6.84%
Metric Mean Median Stdev
Overall 0.6% -0.73% 8.71%
Up 7.1% 4.55% 6.57%
Down -6.56% -6.43% 4.85%
1M Opportunity:
returns: 2.04% (13.67%), p.close: 446.4
entry: 507.41, exit: 481.99, return: 5.01%
Metric Mean Median Stdev
Overall 6.51% 2.9% 15.1%
Up 12.05% 7.38% 13.36%
Down -5.46% -5.33% 4.5%
1M Opportunity:
returns: 2.04% (25.4%), p.close: 446.4
entry: 559.79, exit: 526.77, return: 5.9%

VEDL's symbol current price is 455.5 (2.65%) as on . Yesterday's close was 443.75. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.06% 60.0% 54.55% 43.94% 44.7% 52.78% 54.63%
Open-Low (> 1.0%) 54.6% 40.0% 63.64% 65.15% 63.64% 67.46% 63.89%
Open-Close-Up (> 0.5%) 33.54% 40.0% 27.27% 30.3% 31.06% 35.32% 34.13%
Open-Close-Down (> 0.5%) 42.78% 40.0% 45.45% 43.94% 43.18% 43.25% 44.84%
Low-Close-Up (> 1.0%) 70.83% 80.0% 68.18% 62.12% 57.58% 62.3% 59.92%
High-Close-Down (> 1.0%) 68.15% 80.0% 63.64% 56.06% 56.06% 60.32% 61.64%

VEDL's symbol win percent is computed basis data from date