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VEDLVedanta

Metals · Diversified Metals · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

261.85
3.48%
39Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)98,811.00
P/E14.37
P/B1.99
PEG0.16
ROE %20.40
ROCE %26.90
Debt / Equity0.48
EPS17.61
Revenue Growth %-41.30
Profit Growth %92.20
Dividend Yield %10.67
Promoter Holding %58.53
FII Holding %17.58
DII Holding %
Beta0.28

“—” 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

RSI Oversold ReversalLONG55%261.85249.70280.081.50
AVOIDConviction 58%

Why avoid

  • Overall evidence is weak (AlgoScore 39/100)
  • Revenue growth: -41.3% YoY
  • RSI: 34
  • Price vs EMA21: below
  • 1-month return: -12.9%

⚖️ 1 bullish pattern setup is currently active on this stock. Pattern setup-quality percentages measure how cleanly a chart formation developed — they are not an endorsement of the company. Short-term traders may still trade those setups with strict stops; the AVOID verdict reflects the overall risk/fundamental profile for holding.

Bull case

  • Profit growth: 92.2% YoY
  • ROE: 20.4%
  • ROCE: 26.9%
  • MACD: bullish

Bear case

  • Revenue growth: -41.3% YoY
  • RSI: 34
  • Price vs EMA21: below
  • 1-month return: -12.9%

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Momentum is fading versus the broader market
  • Revenue growth: -41.3% YoY
  • RSI: 34

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

Trade Plan

Entry (CMP)
₹261.85
Stop Loss
₹247.20
risk 5.6%
Target 1 (1.5R)
₹283.82
+8.4%
Target 2 (3R)
₹305.79
+16.8%
Support (20d)
₹249.70
Resistance (52w)
₹795.00
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹14.65/share
ATR (volatility)
₹9.03
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹9.03). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
83
Technical
30
Momentum
2
Risk (safety)
33

Peers — Metals

SHYAMMETL 3.18%
80
JGCHEM 9.82%
77
MBAPL 6.86%
77
LLOYDSME 2.28%
76
GSPCROP 0.47%
74
WELCORP 2.17%
73

About

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