Share Price and Basic Stock Data
Last Updated: July 26, 2025, 1:41 pm
| PEG Ratio | 0.00 |
|---|
Quick Insight
Vodafone Idea Ltd, currently trading at ₹7.20 with a market capitalization of ₹78,007 crore, faces significant financial challenges. The company reports a staggering net loss of ₹27,383 crore and has negative reserves of ₹141,713 crore, indicating a precarious financial position. Its return on capital employed (ROCE) stands at a mere 1.87%, while the interest coverage ratio (ICR) is critically low at 0.78x, highlighting difficulties in meeting debt obligations, which total ₹233,229 crore. With a price-to-book value (P/BV) of -0.69x, the stock is undervalued, yet the high borrowing and negative profitability raise red flags for potential investors. Thus, while the current price may seem attractive, caution is warranted given the company's financial instability and declining operational performance.
Competitors of Vodafone Idea Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| City Online Services Ltd | 3.81 Cr. | 7.38 | 11.0/5.14 | 95.2 | 0.15 | 0.00 % | 36.3 % | % | 10.0 |
| Cistro Telelink Ltd | 4.62 Cr. | 0.90 | 0.90/0.67 | 0.55 | 0.00 % | 5.54 % | 5.54 % | 1.00 | |
| Vodafone Idea Ltd | 78,007 Cr. | 7.20 | 16.6/6.29 | 9.85 | 0.00 % | 1.87 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 22.2 Cr. | 20.7 | 54.3/13.9 | 30.7 | 0.00 % | 0.97 % | 2.09 % | 10.0 | |
| Tejas Networks Ltd | 10,624 Cr. | 601 | 1,460/599 | 60.6 | 218 | 0.42 % | 15.5 % | 12.8 % | 10.0 |
| Industry Average | 146,288.00 Cr | 346.08 | 63.60 | 146.37 | 0.21% | 14.25% | 16.08% | 8.54 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,240 | 10,410 | 10,615 | 10,621 | 10,532 | 10,656 | 10,716 | 10,673 | 10,607 | 10,508 | 10,932 | 11,117 | 11,014 |
| Expenses | 5,590 | 6,082 | 6,517 | 6,440 | 6,322 | 6,499 | 6,435 | 6,324 | 6,274 | 6,304 | 6,383 | 6,405 | 6,354 |
| Operating Profit | 4,649 | 4,328 | 4,097 | 4,181 | 4,210 | 4,156 | 4,282 | 4,349 | 4,333 | 4,205 | 4,550 | 4,712 | 4,660 |
| OPM % | 45% | 42% | 39% | 39% | 40% | 39% | 40% | 41% | 41% | 40% | 42% | 42% | 42% |
| Other Income | 19 | 84 | 96 | 38 | 71 | 21 | 34 | 780 | 32 | 256 | 300 | 250 | 217 |
| Interest | 5,316 | 5,901 | 6,129 | 6,323 | 5,002 | 6,398 | 6,569 | 6,518 | 6,280 | 5,519 | 6,614 | 5,940 | 6,471 |
| Depreciation | 5,913 | 5,804 | 5,656 | 5,886 | 5,704 | 5,616 | 5,667 | 5,598 | 5,751 | 5,369 | 5,404 | 5,629 | 5,571 |
| Profit before tax | -6,561 | -7,293 | -7,591 | -7,990 | -6,424 | -7,837 | -7,920 | -6,987 | -7,666 | -6,427 | -7,168 | -6,607 | -7,166 |
| Tax % | 0% | 0% | 0% | 0% | -0% | 0% | 10% | -0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -6,563 | -7,297 | -7,596 | -7,990 | -6,419 | -7,840 | -8,738 | -6,986 | -7,675 | -6,432 | -7,176 | -6,609 | -7,166 |
| EPS in Rs | -2.04 | -2.27 | -2.36 | -2.49 | -1.32 | -1.61 | -1.79 | -1.44 | -1.53 | -0.95 | -1.03 | -0.95 | -1.00 |
Last Updated: May 31, 2025, 7:19 am
Below is a detailed analysis of the quarterly data for Vodafone Idea Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 11,014.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11,117.00 Cr. (Dec 2024) to 11,014.00 Cr., marking a decrease of 103.00 Cr..
- For Expenses, as of Mar 2025, the value is 6,354.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6,405.00 Cr. (Dec 2024) to 6,354.00 Cr., marking a decrease of 51.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 4,660.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,712.00 Cr. (Dec 2024) to 4,660.00 Cr., marking a decrease of 52.00 Cr..
- For OPM %, as of Mar 2025, the value is 42.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 42.00%.
- For Other Income, as of Mar 2025, the value is 217.00 Cr.. The value appears to be declining and may need further review. It has decreased from 250.00 Cr. (Dec 2024) to 217.00 Cr., marking a decrease of 33.00 Cr..
- For Interest, as of Mar 2025, the value is 6,471.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,940.00 Cr. (Dec 2024) to 6,471.00 Cr., marking an increase of 531.00 Cr..
- For Depreciation, as of Mar 2025, the value is 5,571.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5,629.00 Cr. (Dec 2024) to 5,571.00 Cr., marking a decrease of 58.00 Cr..
- For Profit before tax, as of Mar 2025, the value is -7,166.00 Cr.. The value appears to be declining and may need further review. It has decreased from -6,607.00 Cr. (Dec 2024) to -7,166.00 Cr., marking a decrease of 559.00 Cr..
- For Tax %, as of Mar 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 0.00%.
- For Net Profit, as of Mar 2025, the value is -7,166.00 Cr.. The value appears to be declining and may need further review. It has decreased from -6,609.00 Cr. (Dec 2024) to -7,166.00 Cr., marking a decrease of 557.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is -1.00. The value appears to be declining and may need further review. It has decreased from -0.95 (Dec 2024) to -1.00, marking a decrease of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:27 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26,519 | 31,571 | 35,949 | 35,576 | 28,279 | 37,092 | 44,958 | 41,952 | 38,516 | 42,177 | 42,652 | 43,571 |
| Expenses | 18,237 | 20,771 | 24,281 | 25,348 | 22,224 | 32,976 | 30,042 | 25,006 | 22,547 | 25,424 | 25,580 | 25,445 |
| Operating Profit | 8,282 | 10,800 | 11,668 | 10,227 | 6,054 | 4,116 | 14,916 | 16,946 | 15,968 | 16,753 | 17,072 | 18,127 |
| OPM % | 31% | 34% | 32% | 29% | 21% | 11% | 33% | 40% | 41% | 40% | 40% | 42% |
| Other Income | 247 | 497 | 641 | 746 | 703 | 1,789 | -36,964 | -19,563 | 363 | 354 | 917 | 1,022 |
| Interest | 966 | 1,060 | 1,803 | 4,010 | 4,847 | 9,545 | 15,393 | 17,998 | 20,981 | 23,354 | 25,766 | 24,543 |
| Depreciation | 4,519 | 5,304 | 6,256 | 7,827 | 8,409 | 14,536 | 24,356 | 23,638 | 23,584 | 23,050 | 22,634 | 21,973 |
| Profit before tax | 3,044 | 4,933 | 4,250 | -863 | -6,499 | -18,175 | -61,797 | -44,253 | -28,234 | -29,298 | -30,410 | -27,368 |
| Tax % | 35% | 35% | 36% | -54% | -36% | -20% | 20% | -0% | 0% | 0% | 3% | 0% |
| Net Profit | 1,968 | 3,193 | 2,728 | -400 | -4,168 | -14,604 | -73,878 | -44,233 | -28,245 | -29,301 | -31,238 | -27,383 |
| EPS in Rs | 1.80 | 2.70 | 2.30 | -0.34 | -2.91 | -5.08 | -25.71 | -15.39 | -8.79 | -6.02 | -6.23 | -3.84 |
| Dividend Payout % | 7% | 7% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 62.25% | -14.56% | -114.66% | -942.00% | -250.38% | -405.88% | 40.13% | 36.14% | -3.74% | -6.61% | 12.34% |
| Change in YoY Net Profit Growth (%) | 0.00% | -76.81% | -100.10% | -827.34% | 691.62% | -155.49% | 446.00% | -3.98% | -39.88% | -2.87% | 18.95% |
Vodafone Idea Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -1% |
| 3 Years: | 4% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 1% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -2% |
| 3 Years: | -6% |
| 1 Year: | -55% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 2:05 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3,320 | 3,598 | 3,601 | 3,605 | 4,359 | 8,736 | 28,735 | 28,735 | 32,119 | 48,680 | 50,120 | 71,393 |
| Reserves | 13,205 | 19,429 | 19,950 | 21,127 | 22,903 | 50,899 | -22,756 | -66,963 | -94,084 | -123,039 | -154,287 | -141,713 |
| Borrowings | 20,637 | 26,859 | 40,541 | 55,055 | 57,985 | 125,940 | 114,996 | 201,720 | 213,761 | 237,766 | 243,809 | 233,229 |
| Other Liabilities | 9,396 | 10,580 | 16,034 | 16,881 | 13,264 | 44,078 | 105,942 | 39,986 | 42,233 | 43,836 | 45,355 | 34,958 |
| Total Liabilities | 46,557 | 60,467 | 80,126 | 96,668 | 98,511 | 229,652 | 226,918 | 203,478 | 194,029 | 207,243 | 184,997 | 197,867 |
| Fixed Assets | 29,602 | 35,540 | 65,190 | 76,763 | 79,692 | 177,800 | 185,836 | 167,490 | 156,819 | 156,255 | 140,125 | 157,060 |
| CWIP | 11,419 | 5,141 | 6,040 | 7,535 | 3,585 | 5,103 | 1,138 | 606 | 364 | 17,876 | 18,189 | 2,472 |
| Investments | 216 | 11,527 | 3,471 | 6,378 | 7,290 | 8,239 | 1,979 | 4 | 5 | 6 | 0 | 0 |
| Other Assets | 5,321 | 8,260 | 5,425 | 5,991 | 7,944 | 38,511 | 37,964 | 35,378 | 36,841 | 33,105 | 26,683 | 38,335 |
| Total Assets | 46,557 | 60,467 | 80,126 | 96,668 | 98,511 | 229,652 | 226,918 | 203,478 | 194,029 | 207,243 | 184,997 | 197,867 |
Below is a detailed analysis of the balance sheet data for Vodafone Idea Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 71,393.00 Cr.. The value appears strong and on an upward trend. It has increased from 50,120.00 Cr. (Mar 2024) to 71,393.00 Cr., marking an increase of 21,273.00 Cr..
- For Reserves, as of Mar 2025, the value is -141,713.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -154,287.00 Cr. (Mar 2024) to -141,713.00 Cr., marking an improvement of 12,574.00 Cr..
- For Borrowings, as of Mar 2025, the value is 233,229.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 243,809.00 Cr. (Mar 2024) to 233,229.00 Cr., marking a decrease of 10,580.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 34,958.00 Cr.. The value appears to be improving (decreasing). It has decreased from 45,355.00 Cr. (Mar 2024) to 34,958.00 Cr., marking a decrease of 10,397.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 197,867.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 184,997.00 Cr. (Mar 2024) to 197,867.00 Cr., marking an increase of 12,870.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 157,060.00 Cr.. The value appears strong and on an upward trend. It has increased from 140,125.00 Cr. (Mar 2024) to 157,060.00 Cr., marking an increase of 16,935.00 Cr..
- For CWIP, as of Mar 2025, the value is 2,472.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18,189.00 Cr. (Mar 2024) to 2,472.00 Cr., marking a decrease of 15,717.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 38,335.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,683.00 Cr. (Mar 2024) to 38,335.00 Cr., marking an increase of 11,652.00 Cr..
- For Total Assets, as of Mar 2025, the value is 197,867.00 Cr.. The value appears strong and on an upward trend. It has increased from 184,997.00 Cr. (Mar 2024) to 197,867.00 Cr., marking an increase of 12,870.00 Cr..
However, the Borrowings (233,229.00 Cr.) are higher than the Reserves (-141,713.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.00 | -16.00 | -29.00 | -45.00 | -51.00 | -121.00 | -100.00 | -185.00 | -198.00 | -221.00 | -226.00 | -215.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16 | 11 | 11 | 12 | 13 | 11 | 32 | 25 | 22 | 23 | 19 | 19 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 16 | 11 | 11 | 12 | 13 | 11 | 32 | 25 | 22 | 23 | 19 | 19 |
| Working Capital Days | -89 | -82 | -171 | -117 | -148 | -91 | -389 | -667 | -184 | -203 | -204 | -216 |
| ROCE % | 10% | 12% | 14% | 11% | 4% | -2% | -8% | -5% | -4% | -5% | -4% | -4% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund | 182,880,000 | 2.46 | 292.61 | 182,880,000 | 2025-04-22 17:25:15 | 0% |
| SBI Arbitrage Opportunities Fund | 190,800,000 | 1.03 | 273.8 | 190,800,000 | 2025-04-22 17:25:15 | 0% |
| Nippon India Arbitrage Fund | 134,880,000 | 1.48 | 193.55 | 134,880,000 | 2025-04-22 17:25:15 | 0% |
| Edelweiss Arbitrage Fund | 86,560,000 | 1.53 | 124.21 | 86,560,000 | 2025-04-22 17:25:15 | 0% |
| UTI Arbitrage Fund | 57,280,000 | 1.84 | 82.2 | 57,280,000 | 2025-04-22 17:25:15 | 0% |
| Axis Arbitrage Fund | 46,880,000 | 1.76 | 67.27 | 46,880,000 | 2025-04-22 17:25:16 | 0% |
| HSBC Arbitrage Fund | 18,400,000 | 1.28 | 26.4 | 18,400,000 | 2025-04-22 17:25:16 | 0% |
| DSP Arbitrage Fund | 14,160,000 | 0.54 | 20.32 | 14,160,000 | 2025-04-22 17:25:16 | 0% |
| SBI Equity Savings Fund | 9,600,000 | 0.35 | 13.78 | 9,600,000 | 2025-04-22 17:25:16 | 0% |
| DSP Equity Savings Fund | 5,280,000 | 0.95 | 7.58 | 5,280,000 | 2025-04-22 17:25:16 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.01 | -6.41 | -8.43 | -9.83 | -15.40 |
| Diluted EPS (Rs.) | -4.01 | -6.41 | -8.43 | -9.83 | -15.40 |
| Cash EPS (Rs.) | -0.75 | -1.72 | -1.28 | -1.45 | -7.25 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -9.85 | -20.78 | -15.28 | -19.29 | -13.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -9.85 | -20.78 | -15.28 | -19.29 | -13.30 |
| Revenue From Operations / Share (Rs.) | 6.10 | 8.51 | 8.66 | 11.99 | 14.60 |
| PBDIT / Share (Rs.) | 2.68 | 3.44 | 3.52 | 5.03 | 5.96 |
| PBIT / Share (Rs.) | -0.39 | -1.08 | -1.22 | -2.31 | -2.27 |
| PBT / Share (Rs.) | -3.83 | -6.07 | -6.02 | -8.79 | -15.48 |
| Net Profit / Share (Rs.) | -3.84 | -6.23 | -6.02 | -8.79 | -15.47 |
| NP After MI And SOA / Share (Rs.) | -3.84 | -6.23 | -6.02 | -8.79 | -15.39 |
| PBDIT Margin (%) | 43.94 | 40.41 | 40.61 | 41.97 | 40.80 |
| PBIT Margin (%) | -6.48 | -12.64 | -14.03 | -19.26 | -15.53 |
| PBT Margin (%) | -62.81 | -71.28 | -69.46 | -73.30 | -106.03 |
| Net Profit Margin (%) | -62.85 | -73.22 | -69.47 | -73.33 | -105.98 |
| NP After MI And SOA Margin (%) | -62.84 | -73.24 | -69.47 | -73.33 | -105.43 |
| Return on Capital Employeed (%) | -1.98 | -4.12 | -4.02 | -5.58 | -4.75 |
| Return On Assets (%) | -13.83 | -16.88 | -14.13 | -14.55 | -21.73 |
| Long Term Debt / Equity (X) | -2.60 | -1.95 | -0.01 | -2.84 | -4.12 |
| Total Debt / Equity (X) | -2.79 | -1.99 | -0.17 | -3.08 | -4.12 |
| Asset Turnover Ratio (%) | 0.22 | 0.21 | 0.20 | 0.19 | 0.19 |
| Current Ratio (X) | 0.55 | 0.23 | 0.23 | 0.27 | 0.21 |
| Quick Ratio (X) | 0.55 | 0.23 | 0.23 | 0.27 | 0.21 |
| Interest Coverage Ratio (X) | 0.78 | 0.66 | 0.73 | 0.77 | 0.95 |
| Interest Coverage Ratio (Post Tax) (X) | -0.11 | -0.24 | -0.25 | -0.35 | -0.36 |
| Enterprise Value (Cr.) | 234346.33 | 273452.22 | 40707.19 | 218512.10 | 181779.25 |
| EV / Net Operating Revenue (X) | 5.38 | 6.41 | 0.96 | 5.67 | 4.33 |
| EV / EBITDA (X) | 12.24 | 15.86 | 2.38 | 13.52 | 10.62 |
| MarketCap / Net Operating Revenue (X) | 1.12 | 1.56 | 0.67 | 0.80 | 0.63 |
| Price / BV (X) | -0.69 | -0.63 | -0.38 | -0.50 | -0.69 |
| Price / Net Operating Revenue (X) | 1.12 | 1.56 | 0.67 | 0.80 | 0.63 |
| EarningsYield | -0.56 | -0.47 | -1.03 | -0.90 | -1.66 |
After reviewing the key financial ratios for Vodafone Idea Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.01. This value is below the healthy minimum of 5. It has increased from -6.41 (Mar 24) to -4.01, marking an increase of 2.40.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.01. This value is below the healthy minimum of 5. It has increased from -6.41 (Mar 24) to -4.01, marking an increase of 2.40.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.75. This value is below the healthy minimum of 3. It has increased from -1.72 (Mar 24) to -0.75, marking an increase of 0.97.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -9.85. It has increased from -20.78 (Mar 24) to -9.85, marking an increase of 10.93.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -9.85. It has increased from -20.78 (Mar 24) to -9.85, marking an increase of 10.93.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.10. It has decreased from 8.51 (Mar 24) to 6.10, marking a decrease of 2.41.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.68. This value is within the healthy range. It has decreased from 3.44 (Mar 24) to 2.68, marking a decrease of 0.76.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.39. This value is below the healthy minimum of 0. It has increased from -1.08 (Mar 24) to -0.39, marking an increase of 0.69.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.83. This value is below the healthy minimum of 0. It has increased from -6.07 (Mar 24) to -3.83, marking an increase of 2.24.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -3.84. This value is below the healthy minimum of 2. It has increased from -6.23 (Mar 24) to -3.84, marking an increase of 2.39.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -3.84. This value is below the healthy minimum of 2. It has increased from -6.23 (Mar 24) to -3.84, marking an increase of 2.39.
- For PBDIT Margin (%), as of Mar 25, the value is 43.94. This value is within the healthy range. It has increased from 40.41 (Mar 24) to 43.94, marking an increase of 3.53.
- For PBIT Margin (%), as of Mar 25, the value is -6.48. This value is below the healthy minimum of 10. It has increased from -12.64 (Mar 24) to -6.48, marking an increase of 6.16.
- For PBT Margin (%), as of Mar 25, the value is -62.81. This value is below the healthy minimum of 10. It has increased from -71.28 (Mar 24) to -62.81, marking an increase of 8.47.
- For Net Profit Margin (%), as of Mar 25, the value is -62.85. This value is below the healthy minimum of 5. It has increased from -73.22 (Mar 24) to -62.85, marking an increase of 10.37.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -62.84. This value is below the healthy minimum of 8. It has increased from -73.24 (Mar 24) to -62.84, marking an increase of 10.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.98. This value is below the healthy minimum of 10. It has increased from -4.12 (Mar 24) to -1.98, marking an increase of 2.14.
- For Return On Assets (%), as of Mar 25, the value is -13.83. This value is below the healthy minimum of 5. It has increased from -16.88 (Mar 24) to -13.83, marking an increase of 3.05.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -2.60. This value is below the healthy minimum of 0.2. It has decreased from -1.95 (Mar 24) to -2.60, marking a decrease of 0.65.
- For Total Debt / Equity (X), as of Mar 25, the value is -2.79. This value is within the healthy range. It has decreased from -1.99 (Mar 24) to -2.79, marking a decrease of 0.80.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.22. It has increased from 0.21 (Mar 24) to 0.22, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1.5. It has increased from 0.23 (Mar 24) to 0.55, marking an increase of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.23 (Mar 24) to 0.55, marking an increase of 0.32.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 3. It has increased from 0.66 (Mar 24) to 0.78, marking an increase of 0.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.11. This value is below the healthy minimum of 3. It has increased from -0.24 (Mar 24) to -0.11, marking an increase of 0.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 234,346.33. It has decreased from 273,452.22 (Mar 24) to 234,346.33, marking a decrease of 39,105.89.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.38. This value exceeds the healthy maximum of 3. It has decreased from 6.41 (Mar 24) to 5.38, marking a decrease of 1.03.
- For EV / EBITDA (X), as of Mar 25, the value is 12.24. This value is within the healthy range. It has decreased from 15.86 (Mar 24) to 12.24, marking a decrease of 3.62.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 1.56 (Mar 24) to 1.12, marking a decrease of 0.44.
- For Price / BV (X), as of Mar 25, the value is -0.69. This value is below the healthy minimum of 1. It has decreased from -0.63 (Mar 24) to -0.69, marking a decrease of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.12. This value is within the healthy range. It has decreased from 1.56 (Mar 24) to 1.12, marking a decrease of 0.44.
- For EarningsYield, as of Mar 25, the value is -0.56. This value is below the healthy minimum of 5. It has decreased from -0.47 (Mar 24) to -0.56, marking a decrease of 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vodafone Idea Ltd:
- Net Profit Margin: -62.85%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -1.98% (Industry Average ROCE: 14.25%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 16.08%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.11
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.55
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 63.6)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -2.79
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -62.85%
About the Company - Qualitative Analysis
Vodafone Idea Ltd. is a Public Limited Listed company incorporated on 14/03/1995 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L32100GJ1996PLC030976 and registration number is 030976. Currently Company is involved in the business activities of Wireless telecommunications activities. Company's Total Operating Revenue is Rs. 43157.30 Cr. and Equity Capital is Rs. 71393.00 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Telecom Services | Suman Tower, Plot No. 18, Gandhinagar Gujarat 382011 | shs@vodafoneidea.com https://www.myvi.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ravinder Takkar | Non Executive Chairman |
| Mr. Himanshu Kapania | Non Executive Director |
| Mr. Sunil Sood | Non Executive Director |
| Mr. Sushil Agarwal | Non Executive Director |
| Mr. Sateesh Kamath | Non Executive Director |
| Mr. Kumar Mangalam Birla | Non Executive Director |
| Mr. Anjani Agrawal | Independent Director |
| Mr. Arun Adhikari | Independent Director |
| Mr. Ashwani Windlass | Independent Director |
| Ms. Neena Gupta | Independent Director |
| Mr. Krishnan Ramachandran | Independent Director |
| Mr. Suresh Vaswani | Independent Director |
FAQ
What is the intrinsic value of Vodafone Idea Ltd?
Vodafone Idea Ltd's intrinsic value (as of 26 July 2025) is 18.08 151.11% higher the current market price of 7.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 78,007 Cr. market cap, FY2025-2026 high/low of 16.6/6.29, reserves of -141,713 Cr, and liabilities of 197,867 Cr.
What is the Market Cap of Vodafone Idea Ltd?
The Market Cap of Vodafone Idea Ltd is 78,007 Cr..
What is the current Stock Price of Vodafone Idea Ltd as on 26 July 2025?
The current stock price of Vodafone Idea Ltd as on 26 July 2025 is 7.20.
What is the High / Low of Vodafone Idea Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Vodafone Idea Ltd stocks is ₹16.6/6.29.
What is the Stock P/E of Vodafone Idea Ltd?
The Stock P/E of Vodafone Idea Ltd is .
What is the Book Value of Vodafone Idea Ltd?
The Book Value of Vodafone Idea Ltd is 9.85.
What is the Dividend Yield of Vodafone Idea Ltd?
The Dividend Yield of Vodafone Idea Ltd is 0.00 %.
What is the ROCE of Vodafone Idea Ltd?
The ROCE of Vodafone Idea Ltd is 1.87 %.
What is the ROE of Vodafone Idea Ltd?
The ROE of Vodafone Idea Ltd is %.
What is the Face Value of Vodafone Idea Ltd?
The Face Value of Vodafone Idea Ltd is 10.0.