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stocks544780-BOM
analysis
544780-BOM

Vedanta Aluminium Metal Ltd.

BSE: 544780
Industry Group: Non - Ferrous Metals
Industry: Aluminium
465.10+3.3 (+0.73%)
3 Jul, 2:59 PM

Summary Recommendation

A summary recommendation on the stock based on our classification and scoring techniques along with analyst recommendations.

StyleBoxTMWhat is StyleBox?

Don't touch

The stock has low scores on all 3 factors – quality, value, and momentum. Stay away!

Detail >
QVM scoreWhat is QVM score?

1.0 / 100

The stock has low QVM score relative to other stocks in the market. Bearish.

Analyst ratingWhat is Analyst rating?
No active sell-side coverage. Recommendations not available.
Technical indicatorsSee all >

22 %

Vedanta Aluminium Metal Ltd. on 1D timeframe is bullish for 5 out of 23 technical oscillators and moving averages.

Ratios and Statistics

A look at some key ratios and statistics for the stock. Change tabs to find the relevant ratios. Click on chart icon to view historical analysis of a particular ratio.

2026
Jun 30
2026
Jul 03
Multiples
P/E (TTM)
--
P/B (latest)
--
P/S (TTM)
--
CAPE (3Y)
--
CAPE (5Y)
--
P/E (1Y Forward)
--
P/S (1Y Forward)
--
Yields (%)
Book to Market
0.000.00
Earnings yield
0.00%0.00%
Operating CF yield
0.00%0.00%
FCFE yield
0.00%0.00%
FCFF yield
--

Historical Performance

Performance with respect to benchmark. Prices are adjusted for splits, bonus and rights issue.

Show dividend adjusted performance
NIFTY50
NIFTYMETAL
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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary
544780-BOMNIFTY50NIFTYMETAL
Start Period15 Jun 202615 Jun 202615 Jun 2026
End Period03 Jul 202603 Jul 202603 Jul 2026
Cumulative Return-7.16%1.75%-3.68%
CAGR-81.63%48.45%-57.45%
Volatility (ann.)51.05%9.48%19.54%
Max Drawdown -7.82%-1.42%-5.32%
RoMaD -10.44%34.05%-10.8%
Sharpe-2.653.17-3.82
Sortino-3.294.66-4.23
Sortino/√2-2.333.29-2.99

Scores on value, momentum and quality parameters. Change tabs to compare across market, sector, industry.

Value score

2.6 / 100

↓

Vedanta Aluminium Metal Ltd. is overvalued relative to other stocks in the market

What is Value score?
Momentum score

23.6 / 100

↓

Vedanta Aluminium Metal Ltd. has low momentum relative to other stocks in the market

What is Momentum score?
Quality score

1.1 / 100

↓

Vedanta Aluminium Metal Ltd. has low quality relative to other stocks in the market

What is Quality score?
QVM score

1.0 / 100

↓

Vedanta Aluminium Metal Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

A comprehensive scorecard to compare Vedanta Aluminium Metal Ltd. on all metrics with other stocks. Access both rank and scores.

Value
Market
(All Stocks in NSE)
Sector
(Metals & Mining)
Industry Group
(Non - Ferrous Metals)
Industry
(Aluminium)
Size and Listing
Days since Listing
18.00
Enterprise value
1,80,274 Cr
Market Cap
1,80,274 Cr
Liquidity
Bid Ask Spread
0.13%
Delivery Percentage
49.49%
Ownership
DII Holding %
12.10%
QoQ change DII holding %
0.00%
FII Holding %
14.05%
QoQ change FII holding %
0.00%
QoQ change Gov holding %
0.00%
Promoter holding %
56.38%
QoQ change Promoter holding %
0.00%
Promoter pledged %
0.00%
Retail Holding %
13.06%
QoQ change Retail holding %
0.00%

Analyse how the stock fares on some investment checklists created by legendary investors and gurus. Also, build your own custom checklist.

O'Shaughnessy Tiny Titans
Benjamin Graham's Value
Piotroski F-Score
Dreman contrarian value
Peter Lynch Growth/Value
O'Shaugnessy Value
Templeton Growth/Value
Warren Buffet’s Consistent Compounders
John Neff’s contrarian value
Richard Driehaus Momentum Strategy
O'Shaughnessy Tiny Titans
1
Created by the famous investor James O'Shaugnessy, this screen/checklist aims to find out small-cap stocks with significant growth potential. We look for companies with market capitalization between Rs 500 cr and Rs 1500 cr that are reasonable valued and are in the top 25 percentile momentum as measured by Momentum score.

20.0 / 100

Vedanta Aluminium Metal Ltd. passes 1 out of 5 of this checklist's rules
Hits
Misses

Frequently Asked Questions

What is the PB ratio of Vedanta Aluminium Metal Ltd.?
The Price-to-Book (PB) ratio of Vedanta Aluminium Metal Ltd. is -. It compares the stock's market price to its book value per share.
What is the EV/EBITDA of Vedanta Aluminium Metal Ltd.?
The EV/EBITDA of Vedanta Aluminium Metal Ltd. is -. This ratio is used to assess the overall value of a company relative to its earnings before interest, taxes, depreciation and amortisation.
What is the debt-to-equity ratio of Vedanta Aluminium Metal Ltd.?
The debt-to-equity (D/E) ratio of Vedanta Aluminium Metal Ltd. is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.
What is the promoter holding in Vedanta Aluminium Metal Ltd.?
Promoters hold 56.38% of Vedanta Aluminium Metal Ltd. shares as per the latest quarterly shareholding disclosure.
What is the operating profit margin of Vedanta Aluminium Metal Ltd.?
The operating profit margin of Vedanta Aluminium Metal Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.
What is the net profit margin of Vedanta Aluminium Metal Ltd.?
The net profit margin of Vedanta Aluminium Metal Ltd. is available in the Income Statement section of the Statements tab.
What is the Sharpely score for Vedanta Aluminium Metal Ltd.?
On Sharpely's proprietary scoring system, Vedanta Aluminium Metal Ltd. has a Quality Score of 1.1/100, Value Score of 2.3/100 and Price Momentum Score of 22.7/100, with an overall QVM Score of 1/100. The quality rating is low, value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.