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VEDL

Vedanta Limited
Chart
272.55 INR
Latest Week 2026-07-10
Basic MaterialsOther Industrial Metals & MiningMEGA
Snapshot 2026-07-12 · 0.7w · Fresh
0.92
OS Score
95.0%
Value
98.0%
Quality
13.0%
Momentum
#100.00000000
TV Rank
8/9
F-Score
0.965
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
11 of 23 passing
★
OS Composite
OS 0.920
↗
Trending Value
✗
◆
Quality × Value
QV 0.965
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 6.1
◇
VC2 Cheapest
VC2 3
📐
EBITDA/EV
18.3%
◐
Veiled Value
✗
▣
Piotroski Bargains
F8
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
Rev +24%
🔄
Shareholder Yield
10.2%
💰
High Yield
Div 9.9%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
6.1×
P/S
1.4×
P/B
2.6×
E/P
0.1151
FCF Yield
0.116
EBITDA/EV
0.183
SH Yield
0.102
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
6.00000000
/100 — 1=cheapest
VC2 (Trending Value)
3.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 6.1x places this firmly in deep value territory. FCF yield of 11.6% is strong — the business generates significant free cash relative to price. VC2 score of 3.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
98.0%ile
ROE
0.426
ROA
0.075
Net Margin
0.227
Op Margin
0.241
GPA
0.128
Current
1.32
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.245
Earn Growth
0.160
Stability
0.349
lower=better
Accruals
-0.095
lower=better
5yr Consist
Yes
ROE of 43% is exceptional. F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
13.0%ile
6M Return
-54.6%
12M Return
-35.1%
12-1 Mom
-26.3%
Risk-Adj
-0.36
Vol 252d
72.7%
Vol 60d
184.0%
↑ Expanding
Max DD 12M
-65.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -26% signals a downtrend — price is moving against you. Near-term vol (184%) is expanding vs long-term (73%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.92
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 371 peers
Sector Value %ile
94.6%
Sector Quality %ile
99.5%
P/E z-score
-0.20
P/B z-score
-0.15
Sector Avg OS
54.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
SANDUMA The Sandur Manganese & Iron Ores Limited 99.0% 88.0% 98.0% 86.0%
JAYNECOIND Jayaswal Neco Industries Limited 99.0% 90.0% 98.0% 98.0%
NATIONALUM National Aluminium Company Limited 99.0% 87.0% 98.0% 97.0%
ARIES Aries Agro Limited 99.0% 98.0% 93.0% 69.0%
GULPOLY Gulshan Polyols Limited 99.0% 97.0% 92.0% 81.0%
SAIL Steel Authority of India Limited 98.0% 96.0% 76.0% 86.0%
GANESHBE Ganesh Benzoplast Limited 98.0% 94.0% 79.0% 74.0%
ZUARI Zuari Agro Chemicals Limited 98.0% 99.0% 65.0% 79.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (95th) and quality (98th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Piotroski + Value Convergence
F-Score 8/9 with good value (95th). Strong fundamental improvement in a cheap stock.
Growth at Reasonable Price
Revenue growing 24% with P/E of 6×. Growth isn't fully priced in.
Falling Knife
Weak momentum (13th) despite looking cheap (95th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 10.2% backed by 11.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (184%) significantly exceeds 252-day (73%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
89.7% avg (7 factors)
Quality
B
67.0% avg (7 factors)
Momentum
F
4.0% avg (4 factors)
Risk
F
0.0% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.920—6—
Value %ile0.950—6—
Quality %ile0.980—6—
Momentum %ile0.130—6—
F-Score8.000—6—
Confidence0.920—6—
Volatility0.727—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
6.12
Earnings Yield (E/P)
0.1151
Price / Sales
1.39
Price / Book
2.61
Price / Cash Flow
2.69
FCF Yield
11.6%
EBITDA / EV
18.3%
Sales Yield (1/P·S)
0.4773
Shareholder Yield
Div + net buyback / mktcap
10.2%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
42.6%
Return on Assets
7.5%
Net Margin
22.7%
Operating Margin
24.1%
Gross Profit / Assets
Novy-Marx GPA
12.8%
Current Ratio
1.32
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.095
MomentumPrice trend strength over different horizons
6M Return
-54.6%
12M Return
-35.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-26.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.36
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
24.5%
Earnings Growth (YoY)
16.0%
Earnings Stability (CV)
Lower = more stable
0.349
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
9.9%
Buyback Yield
0.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
6
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
3
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
100
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity