Vodafone Idea Limited

NSEI:IDEA Stock Report

Market Cap: ₹1.5t

Vodafone Idea Valuation

Is IDEA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of IDEA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: IDEA (₹14.25) is trading below our estimate of future cash flow value (₹30.13)

Significantly Below Future Cash Flow Value: IDEA is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IDEA?

Key metric: As IDEA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IDEA. This is calculated by dividing IDEA's market cap by their current earnings.
What is IDEA's PE Ratio?
PE Ratio4.5x
Earnings₹345.52b
Market Cap₹1.54t

Price to Earnings Ratio vs Peers

How does IDEA's PE Ratio compare to its peers?

The above table shows the PE ratio for IDEA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average37.9x
BHARTIHEXA Bharti Hexacom
41.9x26.42%₹727.1b
532454 Bharti Airtel
43.6x21.89%₹11.6t
INDUSTOWER Indus Towers
14.1x7.84%₹1.0t
TATACOMM Tata Communications
52.1x29.82%₹543.4b
IDEA Vodafone Idea
4.5x-76.23%₹1.5t

Price-To-Earnings vs Peers: IDEA is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (37.9x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does IDEA's PE Ratio compare vs other companies in the Asian Wireless Telecom Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IDEA 4.5xIndustry Avg. 16.9xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IDEA is good value based on its Price-To-Earnings Ratio (4.5x) compared to the Asian Wireless Telecom industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is IDEA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IDEA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.5x
Fair PE Ratio7.9x

Price-To-Earnings vs Fair Ratio: IDEA is good value based on its Price-To-Earnings Ratio (4.5x) compared to the estimated Fair Price-To-Earnings Ratio (7.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IDEA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹14.25
₹11.64
-18.29%
26.63%₹17.60₹5.50n/a22
Jun ’27₹13.95
₹11.13
-20.21%
23.97%₹17.60₹5.50n/a21
May ’27₹10.22
₹9.76
-4.49%
23.43%₹15.00₹5.00n/a21
Apr ’27₹8.64
₹9.98
+15.51%
22.95%₹15.30₹5.00n/a21
Mar ’27₹10.59
₹9.97
-5.85%
22.75%₹15.10₹5.00n/a21
Feb ’27₹10.87
₹9.29
-14.58%
31.26%₹15.10₹2.50n/a21
Jan ’27₹11.60
₹8.89
-23.38%
32.63%₹15.10₹2.40n/a21
Dec ’26₹9.93
₹8.88
-10.56%
32.54%₹15.00₹2.40n/a21
Nov ’26₹8.73
₹7.15
-18.10%
37.13%₹15.00₹2.30n/a22
Oct ’26₹8.52
₹7.08
-16.88%
36.02%₹14.70₹2.30n/a22
Sep ’26₹6.54
₹7.11
+8.77%
37.00%₹15.30₹2.30n/a22
Aug ’26₹6.60
₹7.35
+11.30%
34.87%₹15.30₹2.30n/a22
Jul ’26₹7.45
₹7.53
+1.12%
37.18%₹15.30₹2.30₹14.6421
Jun ’26₹6.92
₹8.00
+15.54%
33.91%₹15.00₹2.40₹13.9522
May ’26₹7.12
₹8.14
+14.27%
33.60%₹15.00₹2.40₹10.2222
Apr ’26₹8.10
₹8.20
+1.29%
33.24%₹15.00₹2.40₹8.6422
Mar ’26₹7.55
₹7.85
+3.97%
37.87%₹15.00₹2.40₹10.5922
Feb ’26₹9.60
₹8.05
-16.19%
38.06%₹15.00₹2.40₹10.8722
Jan ’26₹8.01
₹8.45
+5.49%
44.20%₹19.00₹2.40₹11.6022
Dec ’25₹8.36
₹8.84
+5.75%
47.01%₹19.00₹2.40₹9.9322
Nov ’25₹8.45
₹11.33
+34.10%
41.76%₹23.00₹2.50₹8.7322
Oct ’25₹10.17
₹11.63
+14.33%
42.23%₹23.00₹2.50₹8.5222
Sep ’25₹15.64
₹12.59
-19.49%
45.96%₹23.00₹1.50₹6.5422
Aug ’25₹15.99
₹12.28
-23.20%
50.41%₹23.00₹1.50₹6.6020
Jul ’25₹17.62
₹12.18
-30.87%
51.25%₹23.00₹1.50₹7.4520
₹11.64
Fair Value
22.4% overvalued intrinsic discount
22
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/05 21:41
End of Day Share Price 2026/07/03 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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.

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 Github.

Analyst Sources

Vodafone Idea Limited is covered by 49 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
Deep Shah360 ONE Capital Market Private Limited
Vivekanand SubbaramanAmbit Capital
Yogesh KirveAnand Rathi Shares and Stock Brokers Limited