V

Vedanta Aluminium Metal Ltd

VAML NSE

Key Fundamentals

LargecapAluminiumMetals & Mining
Market Cap
1.9L Cr
Volatility
Moderate
P/E Ratio
13.3
EBITDA
₹0.00 Cr
Debt to Equity
0
Book Value
₹1
52W High
₹537
52W Low
₹423.15

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Vedanta Aluminium Metal Ltd insights

24 extracted metrics + investor summaries across FY25–FY26.

Log in — free

Tapetide Score

Data-driven rating, 0–100. How it works →

Technical Indicators

Growth Rate

Revenue Growth
-
Net Income Growth
-
Cash Flow Change
50.00%
ROE
-35.01%
ROCE
-34.90%
EBITDA Margin (Avg.)
-

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 7d ago
AI opinion · based on fundamentals
Risk high

Vedanta Aluminium Metal Ltd (VAML) is India's largest aluminium producer, listed in June 2026 after demerging from Vedanta Ltd. It trades at a PE of 12.6x with a market cap of ~₹1,78,509 crore, reports record Q1 FY27 revenue of ₹21,105 crore and net profit of ₹6,597 crore (up 205% YoY), but carries negative book value (P/B of 456x) and a debt-to-equity ratio of -0.84x reflecting negative shareholders' equity on its balance sheet.

Bull Case 8
  • Q1 FY27 net profit surged 205% YoY to ₹6,597 crore, demonstrating strong earnings momentum post-demerger
  • Record quarterly revenue of ₹21,105 crore, up 45% YoY, driven by higher aluminium realisations and volumes
  • EBITDA more than doubled to ₹10,499 crore in Q1 FY27, implying an EBITDA margin of approximately 50%
  • Aluminium production hit an all-time high of 632 KT in Q1 FY27, up 5% YoY, with alumina refinery operating at 4 MTPA capacity
  • Value-added products (VAP) production reached a record 389 KT, up 14% YoY, improving product mix and realisations
  • Net Debt to EBITDA improved to 0.9x from 1.3x in Q4 FY26, indicating rapid deleveraging
  • PE ratio of 12.6x is below the industry average of ~18.3x, suggesting the stock is not stretched on an earnings basis
  • Promoter holding at 56.38% provides alignment of interest between controlling shareholders and minority investors
Bear Case 8
  • Negative shareholders' equity results in a P/B ratio of ~456x and debt-to-equity of -0.84x, indicating the balance sheet was structured with more liabilities than equity at demerger
  • Newly listed entity (June 2026) with no independent multi-year track record, limiting historical trend analysis
  • Aluminium is a highly cyclical commodity — current record profitability reflects elevated LME prices which may not sustain
  • No ROE or ROCE data available due to negative equity, making return-on-capital assessment impossible at present
  • Dividend yield of only 1.75% despite strong profitability suggests limited near-term cash return to shareholders
  • 52-week high/low data unavailable (both at 0), reflecting the stock's very short listing history and limited price discovery
  • Concentrated single-commodity exposure to aluminium leaves the company vulnerable to demand slowdowns in construction and auto sectors
  • Parent group Vedanta Resources has a history of high leverage and complex corporate structures, raising governance perception risk for minority shareholders

This is AI-generated analysis, not financial advice. Do your own due diligence.

AI News Digest

Anthropic anthropic claude-opus-4.6 1d ago
Headwinds 1
  • 56% shares encumbered for $2.25bn Jul 22

    Vedanta Resources disclosed encumbrance over 56.38% of VAML shares via a $2.25 billion facility agreement dated July 20, 2026. High promoter pledging raises governance and downside risk if share price falls.

Positives 2
  • Q1 profit surges 205% YoY Jul 30

    VAML reported record Q1FY27 profit of ₹6,597 crore (up 205% YoY) on highest-ever revenue of ₹21,105 crore with EBITDA margin expanding to 50%.

  • 150 MW BESS renewable deal signed Jul 30

    VAML signed definitive agreements with Serentica Renewable India 9 for a 150 MW Battery Energy Storage System to ensure round-the-clock renewable power supply.

Neutral 3
  • Two investor conferences in August Aug 7

    VAML will present at Emkay Confluence on August 12 and Motilal Oswal's annual conference on August 17 in Mumbai.

  • Q1FY27 results and transcript released Aug 4

    VAML released unaudited financial results for Q1 ended June 30, 2026 and published the earnings call transcript on its website.

  • Board meeting date announced Jul 25

    VAML announced its board would meet on July 30 to approve Q1FY27 results, with an investor call scheduled for 5:00 PM IST.

TL;DR: VAML delivered a blowout Q1FY27 with record revenue, 50% EBITDA margins, and 205% profit growth — signalling strong operational leverage from elevated aluminium prices. The 150 MW BESS deal supports its green energy transition narrative. The key risk is the 56.38% promoter share encumbrance tied to a $2.25 bn parent-level facility, which could pressure the stock in a downturn. Overall trend is strongly positive on fundamentals, but governance overhang from pledging warrants monitoring.

Quarterly Results

  Jun 2025Mar 2026Jun 2026
Sales
14,654
19,124
21,393
Expenses
10,268
10,772
11,094
Operating Profit
4,386
8,352
10,299
OPM %
30%
44%
48%
Other Income
208
47
309
Interest
1,000
922
1,001
Depreciation
701
751
775
PBT
2,893
6,726
8,832
Tax %
25%
26%
25%
Net Profit
2,162
4,958
6,597
EPS in Rs
1,78,100
4,20,700
14.39
Figures in ₹ Crores

Profit & Loss

  Mar 2026
Sales
66,891
Expenses
41,728
Operating Profit
25,163
OPM %
38%
Other Income
693
Interest
3,905
Depreciation
2,890
PBT
19,061
Tax %
26%
Net Profit
14,153
EPS in Rs
11,81,900
Div. Payout %
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2025Mar 2026
Equity Capital
0.01
0.01
Reserves
-0.05
-0.08
Borrowings
0.04
0.06
Other Liabilities
0.01
0.03
Total Liabilities
0.01
0.02
Fixed Assets
0
0
CWIP
0
0
Investments
0
0
Other Assets
0.01
0.02
Total Assets
0.01
0.02
Figures in ₹ Crores

Cash Flow

  Mar 2025Mar 2026
Operating
-0.04
-0.02
Investing
0
0
Financing
0.04
0.02
Net Cash Flow
0
0
Free Cash Flow
-0.04
-0.02
CFO/OP
200
67
Figures in ₹ Crores

Shareholding Pattern

As of Jun 2026
Promoters 56.38%
DIIs 13.91%
FIIs 12.55%
Public 11.83%
Others 5.26%
Government 0.07%
Total 100.00%
  May 2026Jun 2026
Promoters
56.38%
56.38%
FIIs
14.05%
12.55%
DIIs
12.96%
13.91%
Government
0.06%
0.07%
Public
11.72%
11.83%
Others
4.82%
5.26%
No. of Shareholders
21,78,550
21,78,550

Documents

Frequently Asked Questions about Vedanta Aluminium Metal Ltd

Where is Vedanta Aluminium Metal Ltd (VAML) listed?
Vedanta Aluminium Metal Ltd is listed on the Indian stock exchanges. It is listed on NSE: VAML and BSE: 544780. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Vedanta Aluminium Metal Ltd belong to?
Vedanta Aluminium Metal Ltd operates in the Commodities sector within the Non - Ferrous Metals industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Vedanta Aluminium Metal Ltd?
Vedanta Aluminium Metal Ltd has a market capitalisation of approximately ₹187620.42 Cr. Based on this, it is classified as a Large Cap stock.
What is the PE ratio of Vedanta Aluminium Metal Ltd?
The Price-to-Earnings (PE) ratio of Vedanta Aluminium Metal Ltd is 13.30. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Vedanta Aluminium Metal Ltd?
Over the past 52 weeks, Vedanta Aluminium Metal Ltd has traded between a low of ₹423.15 and a high of ₹537. This range helps investors understand the stock's price volatility and recent trading levels.
Does Vedanta Aluminium Metal Ltd pay dividends?
Yes, Vedanta Aluminium Metal Ltd has a dividend yield of 1.66%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
How can I research Vedanta Aluminium Metal Ltd on Tapetide?
On Tapetide, you can view Vedanta Aluminium Metal Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Face Value ₹ 1

Explore More