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Vedanta Ltd
NSE:VEDL

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Vedanta Ltd
NSE:VEDL
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Price: 271.55 INR -64.9% Market Closed
Market Cap: ₹1.1T

P/FCFE

8.6
Current
11%
Cheaper
vs 3-y average of 9.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
8.6
=
Market Cap
₹2.8T
/
Free Cash Flow to Equity
₹122.9B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
8.6
=
Market Cap
₹2.8T
/
Free Cash Flow to Equity
₹122.9B

Valuation Scenarios

Vedanta Ltd is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (9.7), the stock would be worth ₹306.74 (13% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-14%
Maximum Upside
+627%
Average Upside
276%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 8.6 ₹271.55
0%
3-Year Average 9.7 ₹306.74
+13%
5-Year Average 7.4 ₹233.87
-14%
Industry Average 62.5 ₹1 974.52
+627%
Country Average 49.7 ₹1 572.18
+479%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
IN
Vedanta Ltd
NSE:VEDL
1.1T INR 8.6 7.4
AU
BHP Group Ltd
ASX:BHP
279B AUD 13.8 19.2
AU
Rio Tinto Ltd
ASX:RIO
279.2B AUD 17.7 19.9
UK
Rio Tinto PLC
LSE:RIO
120.1B GBP 14.2 15.9
CH
Glencore PLC
LSE:GLEN
66.1B GBP 389.6 241.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 18.2 17.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR -2 023.3 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 26.7 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP -56.9 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
45.9B USD 21.2 15.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 19.6 33.3

Market Distribution

Lower than 92% of companies in India
Percentile
8th
Based on 1 683 companies
8th percentile
8.6
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

Vedanta Ltd
Glance View

Vedanta Ltd., an Indian conglomerate, stands as one of the country's leading resources firms, deeply entrenched in its mineral-rich landscape. With roots stretching back to its founding days, Vedanta has evolved into a powerhouse by strategically harnessing India's natural resources. The company's diverse portfolio spans across sectors such as zinc, lead, silver, aluminum, iron ore, and power. Vedanta's operations are a testament to its mastery of the resources value chain—from extraction and processing to final product manufacturing. This integrated model not only allows the company to efficiently manage costs but also to capitalize on fluctuating market demands and the global appetite for minerals and metals. Revenue flows in robustly as Vedanta aligns itself with global economic trends and infrastructure growth, riding the wave of industrialization and urbanization. Its operational prowess is showcased in projects like the highly productive oil and gas segment, particularly through Cairn Oil & Gas, a flagship unit contributing significantly to India's domestic oil production. With its emphasis on sustainable practices and community engagement, Vedanta balances profitability with responsibility, aiming to set benchmarks in environmental stewardship while keeping an eye on strategic expansions and technological advancements. Through these efforts, Vedanta not only fuels its own growth but also actively contributes to India's economic dynamism.

VEDL Intrinsic Value
630.11 INR
Undervaluation 57%
Intrinsic Value
Price ₹271.55
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