Vodafone Idea Limited Logo

Vodafone Idea Limited

IDEA.NS

(1.8)
Stock Price

10,44 INR

-35.33% ROA

34.72% ROE

-2.5x PER

Market Cap.

771.573.245.000,00 INR

-264.62% DER

0% Yield

-70.53% NPM

Vodafone Idea Limited Stock Analysis

Vodafone Idea Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vodafone Idea Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (79.64%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.78x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-265%), which means it has a small amount of debt compared to the ownership it holds

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 ROA

The stock's ROA (-34.71%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-15), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Vodafone Idea Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vodafone Idea Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Vodafone Idea Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vodafone Idea Limited Revenue
Year Revenue Growth
2001 7.193.810.000
2002 9.403.320.000 23.5%
2003 12.965.930.000 27.48%
2004 22.557.130.000 42.52%
2005 29.654.860.000 23.93%
2006 43.664.000.000 32.08%
2007 67.199.900.000 35.02%
2008 101.312.850.000 33.67%
2009 123.978.830.000 18.28%
2010 154.383.980.000 19.69%
2011 194.886.850.000 20.78%
2012 224.074.450.000 13.03%
2013 264.319.680.000 15.23%
2014 315.268.740.000 16.16%
2015 359.352.880.000 12.27%
2016 355.526.550.000 -1.08%
2017 282.471.170.000 -25.86%
2018 370.056.000.000 23.67%
2019 449.167.000.000 17.61%
2020 419.382.000.000 -7.1%
2021 384.984.000.000 -8.93%
2022 421.426.000.000 8.65%
2023 428.616.000.000 1.68%
2023 426.517.000.000 -0.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vodafone Idea Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vodafone Idea Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 607.420.000
2002 1.132.580.000 46.37%
2003 812.840.000 -39.34%
2004 1.300.610.000 37.5%
2005 1.457.240.000 10.75%
2006 1.557.840.000 6.46%
2007 2.913.580.000 46.53%
2008 4.183.260.000 30.35%
2009 5.087.140.000 17.77%
2010 6.301.840.000 19.28%
2011 1.981.240.000 -218.08%
2012 2.217.860.000 10.67%
2013 2.760.370.000 19.65%
2014 3.137.580.000 12.02%
2015 3.882.280.000 19.18%
2016 4.028.940.000 3.64%
2017 1.335.840.000 -201.6%
2018 1.431.000.000 6.65%
2019 2.106.000.000 32.05%
2020 797.000.000 -164.24%
2021 797.000.000 0%
2022 787.000.000 -1.27%
2023 0 0%
2023 -39.036.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vodafone Idea Limited EBITDA
Year EBITDA Growth
2001 1.885.790.000
2002 2.542.870.000 25.84%
2003 3.918.940.000 35.11%
2004 8.380.840.000 53.24%
2005 10.942.410.000 23.41%
2006 14.948.410.000 26.8%
2007 24.297.760.000 38.48%
2008 32.233.120.000 24.62%
2009 36.381.170.000 11.4%
2010 38.371.910.000 5.19%
2011 50.025.490.000 23.3%
2012 59.510.970.000 15.94%
2013 84.363.080.000 29.46%
2014 109.513.430.000 22.97%
2015 131.318.890.000 16.6%
2016 107.317.200.000 -22.37%
2017 64.562.620.000 -66.22%
2018 41.993.000.000 -53.75%
2019 154.027.000.000 72.74%
2020 173.669.000.000 11.31%
2021 156.526.000.000 -10.95%
2022 171.288.000.000 8.62%
2023 172.644.000.000 0.79%
2023 171.260.000.000 -0.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vodafone Idea Limited Gross Profit
Year Gross Profit Growth
2001 3.215.220.000
2002 4.571.470.000 29.67%
2003 6.043.460.000 24.36%
2004 12.014.890.000 49.7%
2005 15.164.970.000 20.77%
2006 20.825.310.000 27.18%
2007 32.120.060.000 35.16%
2008 42.134.540.000 23.77%
2009 49.362.130.000 14.64%
2010 55.473.870.000 11.02%
2011 88.834.160.000 37.55%
2012 101.497.720.000 12.48%
2013 126.548.790.000 19.8%
2014 159.195.510.000 20.51%
2015 189.413.140.000 15.95%
2016 165.325.450.000 -14.57%
2017 121.039.930.000 -36.59%
2018 118.723.000.000 -1.95%
2019 230.664.000.000 48.53%
2020 229.213.000.000 -0.63%
2021 215.589.000.000 -6.32%
2022 241.553.000.000 10.75%
2023 248.676.000.000 2.86%
2023 -45.658.000.000 644.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vodafone Idea Limited Net Profit
Year Net Profit Growth
2001 -2.980.050.000
2002 -3.027.610.000 1.57%
2003 -2.358.770.000 -28.36%
2004 765.420.000 408.17%
2005 2.117.660.000 63.86%
2006 5.022.180.000 57.83%
2007 10.423.100.000 51.82%
2008 8.815.790.000 -18.23%
2009 9.539.390.000 7.59%
2010 8.987.070.000 -6.15%
2011 7.229.880.000 -24.3%
2012 10.109.270.000 28.48%
2013 19.678.200.000 48.63%
2014 31.929.060.000 38.37%
2015 30.799.290.000 -3.67%
2016 -3.996.960.000 870.57%
2017 -41.681.600.000 90.41%
2018 -146.039.000.000 71.46%
2019 -738.781.000.000 80.23%
2020 -442.331.000.000 -67.02%
2021 -282.454.000.000 -56.6%
2022 -293.011.000.000 3.6%
2023 -349.516.000.000 16.17%
2023 -312.384.000.000 -11.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vodafone Idea Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 100%
2007 2 50%
2008 2 -100%
2009 2 0%
2010 2 0%
2011 1 0%
2012 2 0%
2013 4 66.67%
2014 5 40%
2015 4 -25%
2016 0 0%
2017 -1 100%
2018 -5 80%
2019 -26 80%
2020 -15 -66.67%
2021 -10 -66.67%
2022 -8 -12.5%
2023 -7 -14.29%
2023 -6 -16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vodafone Idea Limited Free Cashflow
Year Free Cashflow Growth
2002 -3.622.580.000
2003 -2.017.010.000 -79.6%
2004 2.303.410.000 187.57%
2005 7.484.060.000 69.22%
2006 -6.761.740.000 210.68%
2007 -30.502.190.000 77.83%
2008 -39.514.730.000 22.81%
2009 -16.159.300.000 -144.53%
2010 -34.761.810.000 53.51%
2011 -9.145.770.000 -280.09%
2012 27.770.940.000 132.93%
2013 13.771.350.000 -101.66%
2014 42.550.870.000 67.64%
2015 -15.458.950.000 375.25%
2016 -21.328.260.000 27.52%
2017 -33.184.540.000 35.73%
2018 -63.101.000.000 47.41%
2019 -10.365.000.000 -508.79%
2020 103.553.000.000 110.01%
2021 112.746.000.000 8.15%
2022 132.465.000.000 14.89%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vodafone Idea Limited Operating Cashflow
Year Operating Cashflow Growth
2002 3.118.840.000
2003 1.761.620.000 -77.04%
2004 7.752.030.000 77.28%
2005 12.776.730.000 39.33%
2006 16.057.310.000 20.43%
2007 25.224.100.000 36.34%
2008 22.642.100.000 -11.4%
2009 25.420.950.000 10.93%
2010 50.710.920.000 49.87%
2011 38.180.820.000 -32.82%
2012 62.970.920.000 39.37%
2013 82.192.050.000 23.39%
2014 104.178.580.000 21.1%
2015 118.147.300.000 11.82%
2016 105.373.150.000 -12.12%
2017 53.323.560.000 -97.61%
2018 52.681.000.000 -1.22%
2019 73.275.000.000 28.11%
2020 156.397.000.000 53.15%
2021 173.870.000.000 10.05%
2022 188.687.000.000 7.85%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vodafone Idea Limited Capital Expenditure
Year Capital Expenditure Growth
2002 6.741.420.000
2003 3.778.630.000 -78.41%
2004 5.448.620.000 30.65%
2005 5.292.670.000 -2.95%
2006 22.819.050.000 76.81%
2007 55.726.290.000 59.05%
2008 62.156.830.000 10.35%
2009 41.580.250.000 -49.49%
2010 85.472.730.000 51.35%
2011 47.326.590.000 -80.6%
2012 35.199.980.000 -34.45%
2013 68.420.700.000 48.55%
2014 61.627.710.000 -11.02%
2015 133.606.250.000 53.87%
2016 126.701.410.000 -5.45%
2017 86.508.100.000 -46.46%
2018 115.782.000.000 25.28%
2019 83.640.000.000 -38.43%
2020 52.844.000.000 -58.28%
2021 61.124.000.000 13.55%
2022 56.222.000.000 -8.72%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vodafone Idea Limited Equity
Year Equity Growth
2001 9.308.080.000
2002 9.508.520.000 2.11%
2003 8.519.170.000 -11.61%
2004 9.201.900.000 7.42%
2005 11.232.320.000 18.08%
2006 21.797.800.000 48.47%
2007 35.446.010.000 38.5%
2008 132.653.120.000 73.28%
2009 113.723.550.000 -16.65%
2010 122.999.320.000 7.54%
2011 130.502.180.000 5.75%
2012 143.052.890.000 8.77%
2013 165.269.740.000 13.44%
2014 230.292.390.000 28.23%
2015 257.675.410.000 10.63%
2016 247.322.440.000 -4.19%
2017 272.624.600.000 9.28%
2018 596.348.000.000 54.28%
2019 59.799.000.000 -897.25%
2020 -382.280.000.000 115.64%
2021 -619.648.000.000 38.31%
2022 -743.591.000.000 16.67%
2023 -909.429.000.000 18.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vodafone Idea Limited Assets
Year Assets Growth
2001 32.628.170.000
2002 35.081.670.000 6.99%
2003 37.267.960.000 5.87%
2004 53.518.620.000 30.36%
2005 56.966.320.000 6.05%
2006 85.833.730.000 33.63%
2007 128.283.480.000 33.09%
2008 263.266.520.000 51.27%
2009 235.138.360.000 -11.96%
2010 302.134.940.000 22.17%
2011 326.351.800.000 7.42%
2012 363.780.700.000 10.29%
2013 465.574.570.000 21.86%
2014 604.668.110.000 23%
2015 826.501.360.000 26.84%
2016 967.046.940.000 14.53%
2017 985.771.650.000 1.9%
2018 2.296.995.000.000 57.08%
2019 2.269.196.000.000 -1.23%
2020 2.034.806.000.000 -11.52%
2021 1.940.291.000.000 -4.87%
2022 2.072.427.000.000 6.38%
2023 1.974.290.000.000 -4.97%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vodafone Idea Limited Liabilities
Year Liabilities Growth
2001 23.320.090.000
2002 25.573.150.000 8.81%
2003 28.748.790.000 11.05%
2004 44.316.720.000 35.13%
2005 45.734.000.000 3.1%
2006 64.035.930.000 28.58%
2007 92.837.470.000 31.02%
2008 130.613.400.000 28.92%
2009 121.414.810.000 -7.58%
2010 179.135.620.000 32.22%
2011 195.849.620.000 8.53%
2012 220.727.810.000 11.27%
2013 300.304.830.000 26.5%
2014 374.375.720.000 19.79%
2015 568.825.950.000 34.18%
2016 719.724.500.000 20.97%
2017 713.147.050.000 -0.92%
2018 1.700.647.000.000 58.07%
2019 2.209.397.000.000 23.03%
2020 2.417.086.000.000 8.59%
2021 2.559.939.000.000 5.58%
2022 2.816.018.000.000 9.09%
2023 2.883.719.000.000 2.35%

Vodafone Idea Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.7
Net Income per Share
-6.35
Price to Earning Ratio
-2.5x
Price To Sales Ratio
1.82x
POCF Ratio
386859.54
PFCF Ratio
385786.62
Price to Book Ratio
-0.85
EV to Sales
7.48
EV Over EBITDA
18.69
EV to Operating CashFlow
1588445.62
EV to FreeCashFlow
1588445.62
Earnings Yield
-0.4
FreeCashFlow Yield
0
Market Cap
771,57 Bil.
Enterprise Value
3.176,89 Bil.
Graham Number
51.58
Graham NetNet
-58.59

Income Statement Metrics

Net Income per Share
-6.35
Income Quality
-0
ROE
0.75
Return On Assets
-0.16
Return On Capital Employed
-0.04
Net Income per EBT
1.03
EBT Per Ebit
5.3
Ebit per Revenue
-0.13
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.58
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.69
Net Profit Margin
-0.71

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.35
Days Sales Outstanding
19.4
Days Payables Outstanding
307.36
Days of Inventory on Hand
0.07
Receivables Turnover
18.82
Payables Turnover
1.19
Inventory Turnover
5408.61
Capex per Share
0

Balance Sheet

Cash per Share
0,14
Book Value per Share
-18,63
Tangible Book Value per Share
-41.11
Shareholders Equity per Share
-18.63
Interest Debt per Share
54.27
Debt to Equity
-2.65
Debt to Assets
1.22
Net Debt to EBITDA
14.15
Current Ratio
0.23
Tangible Asset Value
-2.006,65 Bil.
Net Current Asset Value
-2.746,66 Bil.
Invested Capital
-2.65
Working Capital
-469,66 Bil.
Intangibles to Total Assets
0.56
Average Receivables
11,28 Bil.
Average Payables
75,15 Bil.
Average Inventory
16500000
Debt to Market Cap
3.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vodafone Idea Limited Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%

Vodafone Idea Limited Profile

About Vodafone Idea Limited

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. It also trades in mobile handsets, data cards, and related accessories. As of June 30, 2022, it had approximately 226.1 million mobile subscribers. The company was formerly known as Idea Cellular Limited and changed its name to Vodafone Idea Limited in August 2018. Vodafone Idea Limited was incorporated in 1995 and is based in Mumbai, India.

CEO
Mr. Akshaya Moondra
Employee
9.370
Address
Birla Centurion
Mumbai, 400030

Vodafone Idea Limited Executives & BODs

Vodafone Idea Limited Executives & BODs
# Name Age
1 Mr. Suvamoy Roy Choudhury
Chief Human Resources Officer
70
2 Mr. Avneesh Khosla
Chief Marketing Officer
70
3 Mr. Jagbir Singh M.Sc., MBA
Chief Technology Officer
70
4 Mr. Akshaya Moondra
Chief Executive Officer
70
5 Mr. Abhijit Kishore
Chief Operating Officer
70
6 Dr. Pragnya Ram
Group Executive President of Corporate Communications & CSR
70
7 Mr. Murthy GVAS
Executive Vice President of Financial Controller & Taxation Head and Interim Chief Financial Officer
70
8 Mr. Pankaj Kapdeo
Company Secretary, President of Legal, Head of BR & Compliance Officer
70
9 Mr. T. G. B. Ramakrishna
Chief Operating Officer of Andhra Pradesh
70
10 Mr. Prakash K. Paranjape
Chief Information Technology Officer
70

Vodafone Idea Limited Competitors