analysis

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Vedanta Iron And Steel Ltd.

BSE: 544784

Sector: Metals & Mining

Industry Group: Ferrous Metals

Industry: Iron & Steel

36.53+1.0 (+2.76%)

5 Aug, 12:00 AM

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?

Don't touch

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

Detail >

QVM scoreWhat is QVM score?

0.5 / 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 >

70 %

Vedanta Iron And Steel Ltd. on 1D timeframe is bullish for 16 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.

	2025 Aug 31	2025 Sept 30	2025 Oct 31	2025 Nov 30	2025 Dec 31	2026 Jan 31	2026 Feb 28	2026 Mar 31	2026 Apr 30	2026 May 31	2026 Jun 30	2026 Jul 31	2026 Aug 05
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	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00
Earnings yield	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%
Operating CF yield	-	-	-	-	-	-	-	-	-	-	0.00%	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

SHI:IRONSTEEL

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

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Performance summary

	544784-BOM	NIFTY50	SHI:IRONSTEEL

Start Period	15 Jun 2026	15 Jun 2026	15 Jun 2026
End Period	05 Aug 2026	05 Aug 2026	05 Aug 2026
Cumulative Return	73.54%	3.23%	-2.02%
CAGR	5492.46%	26.13%	-13.81%
Volatility (ann.)	74.08%	11.59%	15.13%
Max Drawdown	-30.76%	-2.71%	-7.12%
RoMaD	178.55%	9.63%	-1.94%
Sharpe	5.55	1.64	-1.13
Sortino	10.86	2.38	-1.52
Sortino/√2	7.68	1.68	-1.08

Style Analysis

Learn more about stock scores

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

Value score

3.6 / 100

↓

Vedanta Iron And Steel Ltd. is overvalued relative to other stocks in the market

What is Value score?

Momentum score

18.8 / 100

↓

Vedanta Iron And Steel Ltd. has low momentum relative to other stocks in the market

What is Momentum score?

Quality score

1.0 / 100

↓

Vedanta Iron And Steel Ltd. has low quality relative to other stocks in the market

What is Quality score?

QVM score

0.5 / 100

↓

Vedanta Iron And Steel Ltd. has low QVM score with respect to other stocks in the market

What is QVM score?

Scorecard

How to read Scorecard?

A comprehensive scorecard to compare Vedanta Iron And Steel Ltd. on all metrics with other stocks. Access both rank and scores.

	Value	Market (All Stocks in NSE)	Sector (Metals & Mining)	Industry Group (Ferrous Metals)	Industry (Iron & Steel)
Size and Listing
Days since Listing	51.00
Enterprise value	14,262 Cr
Market Cap	14,262 Cr
Liquidity
Avg daily turnover 1M	195 Cr
Avg daily volume 1M	5,76,57,700
Bid Ask Spread	1.18%
Ownership
DII Holding %	8.08%
QoQ change DII holding %	-4.02%
FII Holding %	5.38%
QoQ change FII holding %	-8.67%
QoQ change Gov holding %	0.00%
Promoter holding %	56.38%
QoQ change Promoter holding %	0.00%
Promoter pledged %	0.00%
Retail Holding %	21.07%
QoQ change Retail holding %	8.01%

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 Iron And Steel 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 Iron And Steel Ltd.?

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

What is the EV/EBITDA of Vedanta Iron And Steel Ltd.?

The EV/EBITDA of Vedanta Iron And Steel 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 Iron And Steel Ltd.?

The debt-to-equity (D/E) ratio of Vedanta Iron And Steel Ltd. is -. The interest coverage ratio stands at -4.63x, reflecting the company's capacity to service its debt from operating earnings. A lower D/E ratio generally indicates a more financially stable company with less leverage.

What is the promoter holding in Vedanta Iron And Steel Ltd.?

Promoters hold 56.38% of Vedanta Iron And Steel Ltd. shares as per the latest quarterly shareholding disclosure.

What is the operating profit margin of Vedanta Iron And Steel Ltd.?

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

What is the net profit margin of Vedanta Iron And Steel Ltd.?

The net profit margin of Vedanta Iron And Steel Ltd. is available in the Income Statement section of the Statements tab.

What is the Sharpely score for Vedanta Iron And Steel Ltd.?

On Sharpely's proprietary scoring system, Vedanta Iron And Steel Ltd. has a Quality Score of 1/100, Value Score of 3.3/100 and Price Momentum Score of 18/100, with an overall QVM Score of 0.5/100. 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.