| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
IDEA Stock Overview
Vodafone Idea Limited provides mobile telecommunication services in India.
Vodafone Idea Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹12.50 |
| 52 Week High | ₹16.80 |
| 52 Week Low | ₹4.55 |
| Beta | 0.64 |
| 1 Month Change | -11.03% |
| 3 Month Change | 25.00% |
| 1 Year Change | -3.85% |
| 3 Year Change | -61.95% |
| 5 Year Change | -82.96% |
| Change since IPO | -85.41% |
Recent News & Updates
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
| IDEA | IN Wireless Telecom | IN 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
| IDEA volatility | |
|---|---|
| IDEA Average Weekly Movement | 12.0% |
| Wireless Telecom Industry Average Movement | 3.9% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in IN Market | 9.8% |
| 10% least volatile stocks in IN Market | 4.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 9,173 | Ravinder Takkar | https://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
| IDEA fundamental statistics | |
|---|---|
| Market Cap | ₹359.19b |
| Earnings (TTM) | -₹260.06b |
| Revenue (TTM) | ₹390.43b |
0.9x
P/S Ratio-1.4x
P/E RatioIs IDEA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 45.28% |
| Net Profit Margin | -66.61% |
| Debt/Equity Ratio | -352.8% |
How did IDEA perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/17 16:22 |
| End of Day Share Price | 2022/01/17 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2021/03/31 |
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.