Vedanta share analysis
Vedanta passes 4 of 5 fundamental tests, a score of 8/10. On the daily chart it is in an downtrend, RSI 39, 69% below its 52-week high: downtrend: no long setup. Its own volatility puts the likely range at ₹178.58–₹339.16 a month from now and ₹81.02–₹747.51 in a year (68% bands). The last two days of news lean bullish (1 positive, 0 negative stories).
Fundamentals 8/10
- Market cap
- ₹96,097 Cr
- P/E · forward
- 10.4 · 6.9
- PEG · P/B
- — · 1.9
- ROE · net margin
- — · +23%
- Revenue · earnings growth
- -37% · +72%
- Debt / equity
- 48%
- Dividend · beta
- 6.5% · 0.4
- Next results
- 29 Oct 2026
- ✓ Net margin above 10%
- ✕ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Forward P/E under trailing (earnings expected up)
Swing technicals (daily)
- Trend
- down · 50d below 200d
- RSI(14)
- 39
- 20 / 50 / 200-day avg
- ₹259.42 / ₹266.94 / ₹451.52
- 20-day breakout
- above ₹271.35 · below ₹243.30
- ATR(14)
- ₹7.60 (3.1% a day)
- 52-week range
- ₹243.30 – ₹795.00
- Return 3m · 6m · 1y
- -3% · -69% · -49%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | ₹178.58 – ₹339.16 (-27% / +38%) |
| 3 mo | ₹141.21 – ₹428.91 (-43% / +74%) |
| 6 mo | ₹112.18 – ₹539.88 (-54% / +119%) |
| 1 year | ₹81.02 – ₹747.51 (-67% / +204%) |
Analysts (9): buy, mean target ₹313.89 (+28%)
From its own volatility (111% a year), no drift assumed: what its swings allow, not a forecast.
Vedanta news · last two days
News lean: Bullish · 1 up · 0 down- 12h agoHindustan Zinc Q2 results 2026: Anil Agarwal-led Vedanta firm to report earnings next week - Preview, dividend historyMint
- 34h agoVedanta Aluminium Metal Ltd.cnbctv18
- 39h agoHindustan Zinc share surges as Vedanta frees 112 crore pledged sharesNewspoint on MSN
- 2d agoVedanta Ltd, Vedanta Power, Iron and Steel Stocks Slip Despite Dividend AnnouncementGoodreturns
- 3d agoVedanta Oil & Gas Q1 results: Recently-demerged firm back in black with Rs 945 crore profitmoneycontrol.com
- 3d agoVedanta Iron & Steel Ltd Share Price LiveIndia Infoline
- 4d agoThree Vedanta Group shares gain up to 13%, rebound from recent lows on strong volumesCNBCTV18
- 5d agoStocks to watch tomorrow (October 14): Transformers and Rectifiers, BEL, TCS, Vedanta, and moreThe Financial Express
Its order flow and footprint, the AI read of every headline, the expected move, and your own holdings beside it, with your broker connected.
Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.