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Vodafone Idea NSEI:IDEA Stock Report

Last Price

₹7.40

Market Cap

₹515.8b

7D

-7.4%

1Y

-45.6%

Updated

20 Dec, 2024

Data

Company Financials +

Vodafone Idea Limited

NSEI:IDEA Stock Report

Market Cap: ₹515.8b

IDEA Stock Overview

Provides mobile telecommunication services in India. More details

IDEA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 54.9% below our estimate of its fair value

Revenue is forecast to grow 11.15% per year

Earnings have grown 22.6% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Negative shareholders equity

Currently unprofitable and not forecast to become profitable over the next 3 years

Shareholders have been diluted in the past year


My Notes

Capture your thoughts, links and company narrative

Vodafone Idea Limited Competitors

Bharti Hexacom

NSEI:BHARTIHEXA

₹751.8b

Bharti Airtel

BSE:532454

₹9.4t

Tata Communications

NSEI:TATACOMM

₹487.5b

Indus Towers

NSEI:INDUSTOWER

₹889.2b

Price History & Performance

Summary of share price highs, lows and changes for Vodafone Idea
Historical stock prices
Current Share Price₹7.40
52 Week High₹19.18
52 Week Low₹6.61
Beta0.64
1 Month Change4.23%
3 Month Change-29.32%
1 Year Change-45.59%
3 Year Change-45.79%
5 Year Change27.59%
Change since IPO-91.37%

Recent News & Updates

Vodafone Idea Limited's (NSE:IDEA) Subdued P/S Might Signal An Opportunity

Dec 20
Vodafone Idea Limited's (NSE:IDEA) Subdued P/S Might Signal An Opportunity

Recent updates

Vodafone Idea Limited's (NSE:IDEA) Subdued P/S Might Signal An Opportunity

Dec 20
Vodafone Idea Limited's (NSE:IDEA) Subdued P/S Might Signal An Opportunity

Shareholders Should Be Pleased With Vodafone Idea Limited's (NSE:IDEA) Price

Sep 18
Shareholders Should Be Pleased With Vodafone Idea Limited's (NSE:IDEA) Price

Vodafone Idea Limited (NSE:IDEA) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Aug 14
Vodafone Idea Limited (NSE:IDEA) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Revenues Tell The Story For Vodafone Idea Limited (NSE:IDEA) As Its Stock Soars 25%

Jun 09
Revenues Tell The Story For Vodafone Idea Limited (NSE:IDEA) As Its Stock Soars 25%

An Intrinsic Calculation For Vodafone Idea Limited (NSE:IDEA) Suggests It's 42% Undervalued

May 07
An Intrinsic Calculation For Vodafone Idea Limited (NSE:IDEA) Suggests It's 42% Undervalued

Vodafone Idea Limited's (NSE:IDEA) P/S Still Appears To Be Reasonable

Apr 02
Vodafone Idea Limited's (NSE:IDEA) P/S Still Appears To Be Reasonable

Vodafone Idea Limited (NSE:IDEA) Shares Could Be 49% Below Their Intrinsic Value Estimate

Jan 16
Vodafone Idea Limited (NSE:IDEA) Shares Could Be 49% Below Their Intrinsic Value Estimate

Shareholder Returns

IDEAIN Wireless TelecomIN Market
7D-7.4%-1.8%-4.2%
1Y-45.6%24.2%19.1%

Return vs Industry: IDEA underperformed the Indian Wireless Telecom industry which returned 24.2% over the past year.

Return vs Market: IDEA underperformed the Indian Market which returned 19.1% over the past year.

Price Volatility

Is IDEA's price volatile compared to industry and market?
IDEA volatility
IDEA Average Weekly Movement7.5%
Wireless Telecom Industry Average Movement3.3%
Market Average Movement6.2%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: IDEA has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: IDEA's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19959,670Akshaya Moondrawww.myvi.in

Vodafone Idea Limited provides mobile telecommunication services in India. The company provides voice and data services on 4G VoLTE and Voice over WIFI calling services; broadband data services on 3G and/or 4G platforms; content and digital products and services; and other value-added services, including entertainment, utility, and voice and short messaging services. It offers long distance and ISP services; manpower services; business and enterprise services; and business connectivity services, such as IoT, cloud, managed services, etc. In addition, the company trades in mobile handsets, data cards, and related accessories and services; and rents passive infrastructure to telecommunication service providers.

Vodafone Idea Limited Fundamentals Summary

How do Vodafone Idea's earnings and revenue compare to its market cap?
IDEA fundamental statistics
Market cap₹515.78b
Earnings (TTM)-₹282.68b
Revenue (TTM)₹426.52b

1.2x

P/S Ratio

-1.8x

P/E Ratio

Is IDEA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IDEA income statement (TTM)
Revenue₹426.52b
Cost of Revenue₹240.45b
Gross Profit₹186.07b
Other Expenses₹468.75b
Earnings-₹282.68b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-4.06
Gross Margin43.62%
Net Profit Margin-66.28%
Debt/Equity Ratio-225.9%

How did IDEA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 00:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vodafone Idea Limited is covered by 63 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Vivekanand SubbaramanAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited
Yogesh KirveAnand Rathi Shares and Stock Brokers Limited