Vedanta Intrinsic Value
Vedanta (VEDL) median intrinsic value is ₹701.00 from 10 valuation models (range ₹439–₹841), vs current price ₹280.40 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read VEDL dividend payout details for the complete payout history and dividend yield track record.
VEDL Valuation Methods Summary — DCF, Graham Number & P/E
Vedanta intrinsic value across 10 models vs current price ₹280.40 — upside/downside and value range per method. Analyse Vedanta ownership pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹823.20 | ₹658.56 - ₹987.84 | +193.6% | EPS: ₹68.60, Sector P/E: 12x |
| Book Value Method | asset | ₹701.00 | ₹630.90 - ₹771.10 | +150.0% | Book Value/Share: ₹1753.89, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹560.80 | ₹504.72 - ₹616.88 | +100.0% | Revenue/Share: ₹2992.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹560.80 | ₹504.72 - ₹616.88 | +100.0% | EBITDA: ₹48804.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹701.00 | ₹560.80 - ₹841.20 | +150.0% | CF Growth: 3.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹439.04 | ₹395.14 - ₹482.94 | +56.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹565.26 | ₹508.73 - ₹621.79 | +101.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹560.80 | ₹504.72 - ₹616.88 | +100.0% | ROE: 54.5%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹841.20 | ₹757.08 - ₹925.32 | +200.0% | EPS: ₹68.60, BVPS: ₹1753.89 |
| Dividend Yield Method | dividend | ₹841.20 | ₹757.08 - ₹925.32 | +200.0% | DPS: ₹34.00, Target Yield: 3.5% |
VEDL Intrinsic Value vs Market Price — All Valuation Models
Vedanta fair value range ₹439–₹841 vs current market price ₹280.40 across 10 valuation models. For current market price and key ratios, visit VEDL share price.
VEDL Intrinsic Value Analysis — Undervalued or Overvalued?
Vedanta median intrinsic value ₹701.00, current price ₹280.40 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of VEDL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Vedanta (VEDL) is ₹701.00 (median value). With the current market price of ₹280.40, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹439.04 to ₹841.20, indicating ₹439.04 - ₹841.20.
Is VEDL undervalued or overvalued?
Based on our multi-method analysis, Vedanta (VEDL) appears to be trading below calculated value by approximately 150.0%.
VEDL Financial Health — Key Ratios vs Industry Benchmarks
Vedanta financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.21 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 54.5% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 28.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
VEDL Cash Flow Quality — Operating & Free Cash Flow
Vedanta operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹39,499 Cr | ₹27,432 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹39,562 Cr | ₹29,983 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹35,654 Cr | ₹28,816 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹33,065 Cr | ₹32,731 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹34,963 Cr | ₹33,842 Cr | Positive Free Cash Flow | 8/10 |