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IDEA

Vodafone IdeaNSEI:IDEA Stock Report

Last Price

₹12.50

Market Cap

₹359.2b

7D

-15.8%

1Y

-3.8%

Updated

17 Jan, 2022

Data

Company Financials +
IDEA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

IDEA Stock Overview

Vodafone Idea Limited provides mobile telecommunication services in India.

Vodafone Idea Competitors

Reliance Communications

NSEI:RCOM

₹10.5b

Power Grid Corporation of India

BSE:532898

₹1.4t

Ceconomy

XTRA:CEC

€1.4b

Sify Technologies

NasdaqCM:SIFY

US$590.5m

Price History & Performance

Summary of all time highs, changes and price drops for Vodafone Idea
Historical stock prices
Current Share Price₹12.50
52 Week High₹16.80
52 Week Low₹4.55
Beta0.64
1 Month Change-11.03%
3 Month Change25.00%
1 Year Change-3.85%
3 Year Change-61.95%
5 Year Change-82.96%
Change since IPO-85.41%

Recent News & Updates

Dec 02
Why Vodafone Idea Limited (NSE:IDEA) Could Be Worth Watching

Why Vodafone Idea Limited (NSE:IDEA) Could Be Worth Watching

While Vodafone Idea Limited ( NSE:IDEA ) might not be the most widely known stock at the moment, it saw a significant...

Shareholder Returns

IDEAIN Wireless TelecomIN Market
7D-15.8%0.7%1.8%
1Y-3.8%-3.6%38.6%

Return vs Industry: IDEA underperformed the Indian Wireless Telecom industry which returned -2.5% over the past year.

Return vs Market: IDEA underperformed the Indian Market which returned 36.2% over the past year.

Price Volatility

Is IDEA's price volatile compared to industry and market?
IDEA volatility
IDEA Average Weekly Movement12.0%
Wireless Telecom Industry Average Movement3.9%
Market Average Movement6.7%
10% most volatile stocks in IN Market9.8%
10% least volatile stocks in IN Market4.1%

Stable Share Price: IDEA is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: IDEA's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19959,173Ravinder Takkarhttps://www.vodafoneidea.com

Vodafone Idea Limited provides mobile telecommunication services in India. It offers voice and data services on 2G, 3G, and 4G technologies; broadband services; content services; digital and Internet of thing services; and other value added services, including entertainment, voice and SMS based, and utility services. The company also provides long distance and ISP services; passive infrastructure services; manpower services; fiber infrastructure services; and business and enterprise services.

Vodafone Idea Fundamentals Summary

How do Vodafone Idea's earnings and revenue compare to its market cap?
IDEA fundamental statistics
Market Cap₹359.19b
Earnings (TTM)-₹260.06b
Revenue (TTM)₹390.43b

0.9x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IDEA income statement (TTM)
Revenue₹390.43b
Cost of Revenue₹213.63b
Gross Profit₹176.80b
Expenses₹436.86b
Earnings-₹260.06b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-9.05
Gross Margin45.28%
Net Profit Margin-66.61%
Debt/Equity Ratio-352.8%

How did IDEA perform over the long term?

See historical performance and comparison

Valuation

Is Vodafone Idea undervalued compared to its fair value and its price relative to the market?

36.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: IDEA (₹12.5) is trading below our estimate of fair value (₹19.74)

Significantly Below Fair Value: IDEA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: IDEA is unprofitable, so we can't compare its PE Ratio to the Asian Wireless Telecom industry average.

PE vs Market: IDEA is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IDEA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IDEA has negative assets, so we can't compare its PB Ratio to the XA Wireless Telecom industry average.


Future Growth

How is Vodafone Idea forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

12.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IDEA is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: IDEA is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: IDEA is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: IDEA's revenue (9.3% per year) is forecast to grow slower than the Indian market (12.7% per year).

High Growth Revenue: IDEA's revenue (9.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: IDEA's Return on Equity is forecast to be high in 3 years time (26.5%)


Past Performance

How has Vodafone Idea performed over the past 5 years?

-48.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IDEA is currently unprofitable.

Growing Profit Margin: IDEA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IDEA is unprofitable, and losses have increased over the past 5 years at a rate of 48.8% per year.

Accelerating Growth: Unable to compare IDEA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IDEA is unprofitable, making it difficult to compare its past year earnings growth to the Wireless Telecom industry (5%).


Return on Equity

High ROE: IDEA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Vodafone Idea's financial position?


Financial Position Analysis

Short Term Liabilities: IDEA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: IDEA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: IDEA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: IDEA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable IDEA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: IDEA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.3% per year.


Dividend

What is Vodafone Idea current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IDEA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IDEA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IDEA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IDEA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: IDEA is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of IDEA's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Ravinder Takkar (53 yo)

2.42yrs

Tenure

Mr. Ravinder Takkar serves as Non-Executive & Non-Independent Director at Indus Towers Limited since November 19, 2020. Mr. Takkar serves as Managing Director and Chief Executive Officer at Vi (formerly kn...


Leadership Team

Experienced Management: IDEA's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: IDEA's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vodafone Idea Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Vodafone Idea Limited
  • Ticker: IDEA
  • Exchange: NSEI
  • Founded: 1995
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Implied Market Cap: ₹359.192b
  • Shares outstanding: 28.74b
  • Website: https://www.vodafoneidea.com

Number of Employees


Location

  • Vodafone Idea Limited
  • Birla Centurion
  • 10th Floor, Plot no.794
  • Mumbai
  • Maharashtra
  • 400030
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/17 16:22
End of Day Share Price2022/01/17 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.