SSelectStock

VEDLVedanta

Metals · Diversified Metals · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Vedanta operates in the Diversified Metals space within the Metals sector.

₹227.50
▲ 0.44%
37Weak

Mkt Cap
₹90,436 Cr
P/E
10.0
P/B
1.9
Div Yield
11.77%
52W High
₹795.00
52W Low
₹221.60

Price & Volume

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Key Ratios

Market Cap (₹ cr)90,435.80
P/E9.99
P/B1.94
PEG0.15
ROE %42.60
ROCE %26.90
Debt / Equity0.48
EPS22.77
Revenue Growth %-37.30
Profit Growth %72.20
Dividend Yield %11.77
Promoter Holding %57.07
FII Holding %18.09
DII Holding %—
Beta0.36

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on VEDL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 61%

Why avoid

  • • Overall evidence is weak (AlgoScore 36/100)
  • • Revenue growth: -37.3% YoY
  • • RSI: 30
  • • MACD: bearish
  • • 1-month return: -15.0%

Bull case

  • • Profit growth: 72.2% YoY
  • • ROE: 42.6%
  • • ROCE: 26.9%
  • • Liquidity: ₹250.9 cr avg turnover

Bear case

  • • Revenue growth: -37.3% YoY
  • • RSI: 30
  • • MACD: bearish
  • • 1-month return: -15.0%

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Momentum is fading versus the broader market
  • • Revenue growth: -37.3% YoY
  • • RSI: 30

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹227.50
Stop Loss
₹219.38
risk 3.6%
Target 1 (1.5R)
₹239.67
+5.3%
Target 2 (3R)
₹251.85
+10.7%
Support (20d)
₹221.60
Resistance (52w)
₹795.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹8.12/share
ATR (volatility)
₹7.88
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.88). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental84
Technical18
Momentum3
Risk (safety)35

Peers — Metals

IGIL▲ 1.09%
81
KRISHANA▲ 2.70%
72
GFSTEELS▼ 1.98%
72
SHYAMMETL▼ 0.45%
70
JSWSTEEL▲ 6.28%
70
SAMBHV▲ 0.36%
67