analysis

Vedanta Oil and Gas Ltd.

BSE: 544782

Sector: Oil, Gas & Consumable Fuels

Industry Group: Oil

Industry: Oil Exploration & Production

42.79-1.8 (-4.04%)

3 Jul, 3:30 PM

Overview Analysis

Statements Technicals Forecast Peers Resources News

Summary Recommendation

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

StyleBox^TMWhat is StyleBox?

Neutral

This stock could not be classified into any of the StyleBoxes and hence a neutral stance.

Detail >

QVM scoreWhat is QVM score?

Score not available. Market cap may be < ₹100 Cr or data unavailable.

Analyst ratingWhat is Analyst rating?

No active sell-side coverage. Recommendations not available.

Technical indicatorsSee all >

30 %

Vedanta Oil and Gas Ltd. on 1D timeframe is bullish for 7 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.

Historical Performance

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

Show dividend adjusted performance

NIFTY50

NIFTYOILGAS

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Note: Prices are adjusted for splits, bonus and rights issue.

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Performance summary

	544782-BOM	NIFTY50	NIFTYOILGAS

Start Period	15 Jun 2026	15 Jun 2026	15 Jun 2026
End Period	03 Jul 2026	03 Jul 2026	03 Jul 2026
Cumulative Return	18.53%	1.75%	-0.4%
CAGR	3748.4%	45.07%	-8.19%
Volatility (ann.)	123.94%	9.48%	12.22%
Max Drawdown	-7.29%	-1.42%	-2.58%
RoMaD	514.28%	31.67%	-3.17%
Sharpe	3.17	3.18	-0.9
Sortino	9.07	4.66	-1.17
Sortino/√2	6.42	3.3	-0.83

Style Analysis

Learn more about stock scores

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

Value score

0.0 / 100

↓

Vedanta Oil and Gas Ltd. is overvalued relative to other stocks in the market

What is Value score?

Momentum score

34.0 / 100

–

Vedanta Oil and Gas Ltd. has moderate momentum relative to other stocks in the market

What is Momentum score?

Quality score

Score not available.

QVM score

Score not available.

Scorecard

How to read Scorecard?

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

	Value	Market (All Stocks in NSE)	Sector (Oil, Gas & Consumable Fuels)	Industry Group (Oil)	Industry (Oil Exploration & Production)
Size and Listing
Days since Listing	18.00
Market Cap	17,409 Cr
Liquidity
Bid Ask Spread	0.20%
Delivery Percentage	42.81%
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%

Checklist

What is Checklist?

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

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 Oil and Gas Ltd. passes 1 out of 5 of this checklist's rules

Hits

Market Cap is greater than ₹500 crore

Misses

Market Cap is less than ₹1500 crore

PS TTM is less than 1

One Year Rel Return is greater than 0%

Stock is in top 25.0 percentile, sorted by Price Momentum score in descending order

Frequently Asked Questions

What is the PB ratio of Vedanta Oil and Gas Ltd.?

The Price-to-Book (PB) ratio of Vedanta Oil and Gas Ltd. is -. It compares the stock's market price to its book value per share.

What is the EV/EBITDA of Vedanta Oil and Gas Ltd.?

The EV/EBITDA of Vedanta Oil and Gas 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 Oil and Gas Ltd.?

The debt-to-equity (D/E) ratio of Vedanta Oil and Gas Ltd. is -. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Vedanta Oil and Gas Ltd.?

Promoters hold 56.38% of Vedanta Oil and Gas Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Vedanta Oil and Gas Ltd.?

The operating profit margin of Vedanta Oil and Gas Ltd. is -, reflecting how much profit the company earns from its core operations relative to revenue.

What is the net profit margin of Vedanta Oil and Gas Ltd.?

The net profit margin of Vedanta Oil and Gas Ltd. is available in the Income Statement section of the Statements tab.

What is the Sharpely score for Vedanta Oil and Gas Ltd.?

On Sharpely's proprietary scoring system, Vedanta Oil and Gas Ltd. has a Quality Score of -/100, Value Score of 0/100 and Price Momentum Score of 32.9/100. , value is low and price momentum is low. Visit the Scorecard and Checklist sections on the Analysis tab for a full breakdown.