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VEDL

Vedanta Limited
Large-capMetal ↗

What the six lenses say about VEDL — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹271.4
2026-07-10
VWAP · 1Y anchor
₹312
-13.0% from VWAP
P/E · TTM
6.1×
TTM EPS ₹44.5
52-week range
29%
position low→high
RSI(14)
35
momentum

Own sector index

Metal ↗
Underweight

1M

-2.1%

3M

+1.2%

1Y

+32.7%

Breadth >EMA21

30%

How VEDL’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
4.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Large-cap cohortDRaw
TechnicalD13›

The actual numbers

Price vs VWAP (1y)-13.0%
EMA trend stackDown · 21<50<200
Price vs 200-EMA-12.3%
Price vs 50-EMA-11.9%
RSI(14)35
RS vs Nifty 500 · 3M-33.7%
RS vs sector · 3M-31.6%
52-week range29%
Volume vs 30d avg0.48×
Volume vs 60d avg0.34×
ATR(14) · volatility9.7
Bollinger width · vol contraction0.185
FundamentalD448›

The actual numbers

Return on equity (ROE)38.2%
Return on capital (ROCE)16.1%
Operating margin33.5%
Net margin24.5%
Revenue growth · YoY-20.7%
EPS growth · YoY+14.1%
Debt / equity0.56×

Full 8-quarter history in the financials table below.

ValuationD979›

The actual numbers

P/E (TTM)6.1×
TTM EPS₹44.5
52-week range29%
CatalystD1077›

The actual numbers

Earnings & momentum71
Capital actions75
Governance268

Every filing in the corporate-announcements panel below.

FlowD750›

The actual numbers

Promoter holding56.4%
Delivery · 30d avg41.7%
Up/down-day asymmetry-1.8pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D1 + D7 ) ÷ 2 = 4.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Below threshold
7
Conviction score 7/100 · avg-decile strength 4.0/10
Conviction score7/100›
TechnicalD1›
FundamentalD4›
ValuationD9›
CatalystD10›
FlowD7›

Policy

Government policy · Metal

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Watch· MEDIUM impact

PLI Scheme — Specialty Steel

Production-linked incentive scheme for specialty steel manufacturing

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.7pp
-0.8pp
-12.6pp
-30.1pp
-8.3pp
+27.9pp
Nifty 500
Broad-market baseline
-1.1pp
-0.9pp
-13.1pp
-33.7pp
-13.3pp
+24.1pp
Sector
Own-sector index
—
—
-7.3pp
-31.6pp
-27.7pp
-10.3pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

VEDL daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
271.35-0.95

Relative strength

RS vs baseline · rebased to 100

VEDL ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
122.48-1.36

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue (₹cr)35,76437,63439,11516,68637,82418,74721,33724,609
↳ change QoQ—+5.2%+3.9%-57.3%+126.7%-50.4%+13.8%+15.3%
EBITDA (₹cr)10,87912,99611,7845,2469,9184,9156,5217,559
EBITDA margin30.4%34.5%30.1%31.4%26.2%26.2%30.6%30.7%
PAT (₹cr)5,0955,6034,8764,9614,4573,4797,8079,352
↳ change QoQ—+10.0%-13.0%+1.7%-10.2%-21.9%+124.4%+19.8%
Net margin14.2%14.9%12.5%29.7%11.8%18.6%36.6%38.0%
EPS (₹)9.7211.269.098.918.144.6014.6017.13
D/E————————
YoY growth · Mar '26Revenue +47.5% YoYPAT +88.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 19 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 12 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 6 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 4 Jun '26
    LOWgovernance
    Action(s) initiated or orders passed
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 3 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    News Verification
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    News Verification
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMgovernance
    Appointment
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 27 May '26
    MEDIUMcapital
    Credit Rating
    ›

    An exchange filing — open the original disclosure on NSE for the full text.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds VEDL

Mutual funds holding VEDL (10)

FundWeightAUM ₹crGrade
ICICI Pru Large & Mid Cap Gr0.63%30,147
ICICI Pru Multicap Gr1.75%17,676
Bandhan Large & Mid Cap Gr0.56%17,461
Motilal Oswal Flexicap Reg Gr0.96%12,937
Nippon India Flexi Cap Reg Gr0.85%9,590
ICICI Pru MidCap Gr1.21%7,789
Nippon India Vsn Lg & Md Cap Bns0.51%7,459
Nippon India Vsn Lg & Md Cap Gr0.51%7,459
Nippon India Vsn Lg & Md Cap Dir Bns0.51%7,459
Aditya BSL Multi-Cap Reg Gr1.15%6,811

ETFs holding VEDL (10)

ETFWeightGrade
Groww Nifty Metal ETF6.21%
Kotak Nifty 200 Momentum 30 ETF4.40%
ICICI Prudential Nifty200 Value 30 ETF4.23%
Axis Nifty500 Value 50 ETF2.71%
Mirae Asset Nifty 500 Value 50 ETF2.70%
HDFC Nifty Next 50 ETF2.38%
Mirae Asset Nifty Next50 ETF2.38%
Aditya BSL Nifty Next 50 ETF2.38%
DSP Nifty Next 50 ETF2.38%
Motilal Oswal Nifty Next 50 ETF2.37%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Metal