Share Price and Basic Stock Data
Last Updated: December 17, 2025, 10:30 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vodafone Idea Ltd, one of India’s prominent telecom service providers, has been navigating through a challenging landscape marked by intense competition and regulatory hurdles. As of the latest financials, the company’s revenue from operations for the trailing twelve months (TTM) stood at ₹44,086 Cr, reflecting a modest increase compared to previous years. The quarterly sales data shows a gradual upward trajectory, with revenue rising from ₹10,410 Cr in June 2022 to ₹10,716 Cr in September 2023. This consistent performance suggests that Vodafone Idea is managing to stabilize its revenue streams despite the fierce competition from players like Reliance Jio and Bharti Airtel, which dominate the sector. However, the company’s struggle to return to profitability remains a significant concern, as reflected in its net profit of ₹-27,559 Cr. This indicates that while revenues are incrementally improving, they are not sufficient to offset the mounting costs and financial obligations.
Profitability and Efficiency Metrics
In terms of profitability, Vodafone Idea’s operating profit margin (OPM) has shown resilience, reported at 42% in the latest quarter. However, the company continues to grapple with negative net profits, revealing a deeper issue of operational inefficiency and high debt burdens. The operating profit for the trailing twelve months was ₹18,534 Cr, yet the interest coverage ratio (ICR) stands at a concerning 0.78x, indicating that the company is struggling to cover its interest expenses with its operating income. This financial strain is compounded by a return on capital employed (ROCE) of just 1.93%, suggesting that the capital invested is not yielding satisfactory returns. While the company has managed to maintain a steady stream of revenue, the persistent losses and tight margins highlight a critical need for operational improvements and cost management strategies to enhance profitability.
Balance Sheet Strength and Financial Ratios
Vodafone Idea’s balance sheet presents a mixed picture, characterized by significant borrowings of ₹233,229 Cr and reserves that have dipped to ₹-141,713 Cr. This negative reserve position is alarming and reflects the cumulative losses the company has faced over the years. The debt-to-equity ratio is notably high, at approximately -2.79x, indicating that the company’s liabilities far exceed its equity capital. This scenario raises concerns about financial stability and the potential for future capital raising efforts. Moreover, the current ratio of 0.55x suggests that the company may struggle to meet its short-term obligations, which could lead to liquidity issues if not managed carefully. While the operating profit remains healthy, the overall leverage and reserve situation necessitates a strategic overhaul to improve financial health and investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vodafone Idea reveals a shifting landscape, with promoter holdings declining significantly from 74.99% in December 2022 to 25.57% as of June 2025. This dilution may signal a lack of confidence from the promoters, potentially impacting investor sentiment. Conversely, foreign institutional investors (FIIs) have increased their stake from 3.59% to 5.99%, indicating some level of renewed interest from external investors. Domestic institutional investors (DIIs) have also shown a slight increase in their holdings. However, the public holding remains substantial, representing approximately 14.69% of the total shares. This distribution reflects a cautious optimism among certain investor segments, but the overall decline in promoter ownership might raise red flags regarding the company’s future direction and governance. Analyzing these trends is crucial for investors assessing the stability and potential of Vodafone Idea as a long-term investment.
Outlook, Risks, and Final Insight
Looking ahead, Vodafone Idea faces a challenging environment fraught with risks. The ongoing competition in the telecom sector, coupled with high debt levels, places significant pressure on the company’s operational capabilities. Furthermore, the consistent losses highlight the need for a robust turnaround strategy that addresses both cost management and revenue enhancement. The company must also navigate regulatory challenges and technological advancements that could further impact its market position. On the upside, Vodafone Idea’s strong brand recognition and vast subscriber base provide a foundation for potential recovery. Investors should weigh the risks of high leverage and profitability challenges against the potential for operational improvements and market recovery. Ultimately, while the stock may appeal to those with a high-risk tolerance looking for turnaround stories, the path to recovery appears steep and necessitates cautious monitoring of the company’s strategic initiatives and financial health.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| City Online Services Ltd | 3.93 Cr. | 7.62 | 11.0/5.14 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.76 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,20,479 Cr. | 11.1 | 12.0/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 16.6 Cr. | 15.5 | 48.9/13.9 | 104 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 8,029 Cr. | 452 | 1,301/451 | 188 | 0.55 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 161,985.44 Cr | 354.35 | 52.42 | 148.57 | 0.21% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,410 | 10,615 | 10,621 | 10,532 | 10,656 | 10,716 | 10,673 | 10,607 | 10,508 | 10,932 | 11,117 | 11,014 | 11,022 |
| Expenses | 6,082 | 6,517 | 6,440 | 6,322 | 6,499 | 6,435 | 6,324 | 6,274 | 6,304 | 6,383 | 6,405 | 6,354 | 6,410 |
| Operating Profit | 4,328 | 4,097 | 4,181 | 4,210 | 4,156 | 4,282 | 4,349 | 4,333 | 4,205 | 4,550 | 4,712 | 4,660 | 4,612 |
| OPM % | 42% | 39% | 39% | 40% | 39% | 40% | 41% | 41% | 40% | 42% | 42% | 42% | 42% |
| Other Income | 84 | 96 | 38 | 71 | 21 | 34 | 780 | 32 | 256 | 300 | 250 | 217 | 142 |
| Interest | 5,901 | 6,129 | 6,323 | 5,002 | 6,398 | 6,569 | 6,518 | 6,280 | 5,519 | 6,614 | 5,940 | 6,471 | 5,893 |
| Depreciation | 5,804 | 5,656 | 5,886 | 5,704 | 5,616 | 5,667 | 5,598 | 5,751 | 5,369 | 5,404 | 5,629 | 5,571 | 5,472 |
| Profit before tax | -7,293 | -7,591 | -7,990 | -6,424 | -7,837 | -7,920 | -6,987 | -7,666 | -6,427 | -7,168 | -6,607 | -7,166 | -6,611 |
| Tax % | 0% | 0% | 0% | -0% | 0% | 10% | -0% | 0% | 0% | 0% | 0% | 0% | -0% |
| Net Profit | -7,297 | -7,596 | -7,990 | -6,419 | -7,840 | -8,738 | -6,986 | -7,675 | -6,432 | -7,176 | -6,609 | -7,166 | -6,608 |
| EPS in Rs | -2.27 | -2.36 | -2.49 | -1.32 | -1.61 | -1.79 | -1.44 | -1.53 | -0.95 | -1.03 | -0.95 | -1.00 | -0.61 |
Last Updated: August 20, 2025, 1:20 am
Below is a detailed analysis of the quarterly data for Vodafone Idea Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11,022.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,014.00 Cr. (Mar 2025) to 11,022.00 Cr., marking an increase of 8.00 Cr..
- For Expenses, as of Jun 2025, the value is 6,410.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,354.00 Cr. (Mar 2025) to 6,410.00 Cr., marking an increase of 56.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 4,612.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,660.00 Cr. (Mar 2025) to 4,612.00 Cr., marking a decrease of 48.00 Cr..
- For OPM %, as of Jun 2025, the value is 42.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 42.00%.
- For Other Income, as of Jun 2025, the value is 142.00 Cr.. The value appears to be declining and may need further review. It has decreased from 217.00 Cr. (Mar 2025) to 142.00 Cr., marking a decrease of 75.00 Cr..
- For Interest, as of Jun 2025, the value is 5,893.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6,471.00 Cr. (Mar 2025) to 5,893.00 Cr., marking a decrease of 578.00 Cr..
- For Depreciation, as of Jun 2025, the value is 5,472.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5,571.00 Cr. (Mar 2025) to 5,472.00 Cr., marking a decrease of 99.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -6,611.00 Cr.. The value appears strong and on an upward trend. It has increased from -7,166.00 Cr. (Mar 2025) to -6,611.00 Cr., marking an increase of 555.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -6,608.00 Cr.. The value appears strong and on an upward trend. It has increased from -7,166.00 Cr. (Mar 2025) to -6,608.00 Cr., marking an increase of 558.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.61. The value appears strong and on an upward trend. It has increased from -1.00 (Mar 2025) to -0.61, marking an increase of 0.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:24 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 44,348 |
| Expenses | 18,237 | 20,771 | 24,281 | 25,348 | 22,224 | 32,976 | 30,042 | 25,006 | 22,547 | 25,424 | 25,580 | 25,523 | 25,679 |
| Operating Profit | 8,282 | 10,800 | 11,668 | 10,227 | 6,054 | 4,116 | 14,916 | 16,946 | 15,968 | 16,753 | 17,072 | 18,049 | 18,669 |
| OPM % | 31% | 34% | 32% | 29% | 21% | 11% | 33% | 40% | 41% | 40% | 40% | 41% | 42% |
| Other Income | 247 | 497 | 641 | 746 | 703 | 1,789 | -36,964 | -19,563 | 363 | 354 | 917 | 1,100 | 748 |
| Interest | 966 | 1,060 | 1,803 | 4,010 | 4,847 | 9,545 | 15,393 | 17,998 | 20,981 | 23,354 | 25,766 | 24,543 | 23,088 |
| 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 | 22,240 |
| 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 | -25,911 |
| 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 | -25,908 |
| 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 | -3.07 |
| 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: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 6% |
| 3 Years: | 1% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -23% |
| 5 Years: | -11% |
| 3 Years: | -10% |
| 1 Year: | -56% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:51 pm
Balance Sheet
Last Updated: December 10, 2025, 3:39 am
| 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 | Sep 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 | 108,343 |
| 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 | -190,803 |
| 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 | 233,242 |
| Other Liabilities | 9,396 | 10,580 | 16,034 | 16,881 | 13,264 | 44,078 | 105,942 | 39,986 | 42,233 | 43,836 | 45,355 | 34,946 | 37,766 |
| Total Liabilities | 46,557 | 60,467 | 80,126 | 96,668 | 98,511 | 229,652 | 226,918 | 203,478 | 194,029 | 207,243 | 184,997 | 197,855 | 188,548 |
| Fixed Assets | 29,602 | 35,540 | 65,190 | 76,763 | 79,692 | 177,800 | 185,836 | 167,490 | 156,819 | 156,255 | 140,125 | 141,320 | 156,298 |
| CWIP | 11,419 | 5,141 | 6,040 | 7,535 | 3,585 | 5,103 | 1,138 | 606 | 364 | 17,876 | 18,189 | 18,212 | 946 |
| Investments | 216 | 11,527 | 3,471 | 6,378 | 7,290 | 8,239 | 1,979 | 4 | 5 | 6 | 0 | 0 | 226 |
| Other Assets | 5,321 | 8,260 | 5,425 | 5,991 | 7,944 | 38,511 | 37,964 | 35,378 | 36,841 | 33,105 | 26,683 | 38,323 | 31,078 |
| Total Assets | 46,557 | 60,467 | 80,126 | 96,668 | 98,511 | 229,652 | 226,918 | 203,478 | 194,029 | 207,243 | 184,997 | 197,855 | 188,548 |
Below is a detailed analysis of the balance sheet data for Vodafone Idea Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 108,343.00 Cr.. The value appears strong and on an upward trend. It has increased from 71,393.00 Cr. (Mar 2025) to 108,343.00 Cr., marking an increase of 36,950.00 Cr..
- For Reserves, as of Sep 2025, the value is -190,803.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -141,713.00 Cr. (Mar 2025) to -190,803.00 Cr., marking a decline of 49,090.00 Cr..
- For Borrowings, as of Sep 2025, the value is 233,242.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 233,229.00 Cr. (Mar 2025) to 233,242.00 Cr., marking an increase of 13.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 37,766.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34,946.00 Cr. (Mar 2025) to 37,766.00 Cr., marking an increase of 2,820.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 188,548.00 Cr.. The value appears to be improving (decreasing). It has decreased from 197,855.00 Cr. (Mar 2025) to 188,548.00 Cr., marking a decrease of 9,307.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 156,298.00 Cr.. The value appears strong and on an upward trend. It has increased from 141,320.00 Cr. (Mar 2025) to 156,298.00 Cr., marking an increase of 14,978.00 Cr..
- For CWIP, as of Sep 2025, the value is 946.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18,212.00 Cr. (Mar 2025) to 946.00 Cr., marking a decrease of 17,266.00 Cr..
- For Investments, as of Sep 2025, the value is 226.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 226.00 Cr., marking an increase of 226.00 Cr..
- For Other Assets, as of Sep 2025, the value is 31,078.00 Cr.. The value appears to be declining and may need further review. It has decreased from 38,323.00 Cr. (Mar 2025) to 31,078.00 Cr., marking a decrease of 7,245.00 Cr..
- For Total Assets, as of Sep 2025, the value is 188,548.00 Cr.. The value appears to be declining and may need further review. It has decreased from 197,855.00 Cr. (Mar 2025) to 188,548.00 Cr., marking a decrease of 9,307.00 Cr..
However, the Borrowings (233,242.00 Cr.) are higher than the Reserves (-190,803.00 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 | 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11 | 11 | 12 | 13 | 11 | 32 | 25 | 22 | 23 | 19 | 19 | 17 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 11 | 11 | 12 | 13 | 11 | 32 | 25 | 22 | 23 | 19 | 19 | 17 |
| Working Capital Days | -91 | -174 | -134 | -148 | -92 | -430 | -667 | -474 | -453 | -407 | -358 | -294 |
| ROCE % | 12% | 14% | 11% | 4% | -2% | -8% | -5% | -4% | -5% | -4% | -4% | -2% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Arbitrage Fund | 191,767,425 | 0.95 | 191 | N/A | N/A | N/A |
| UTI Arbitrage Fund | 120,006,525 | 1.11 | 119.53 | 57,280,000 | 2025-11-03 14:29:15 | 109.51% |
| ICICI Prudential Equity Savings Fund | 100,000,000 | 0.57 | 99.6 | N/A | N/A | N/A |
| DSP Arbitrage Fund | 93,989,625 | 1.41 | 93.61 | 62,469,150 | 2025-12-15 04:51:14 | 50.46% |
| Edelweiss Mid Cap Fund | 88,513,555 | 0.67 | 88.16 | N/A | N/A | N/A |
| DSP Equity Savings Fund | 54,321,000 | 1.37 | 54.1 | 5,280,000 | 2025-11-03 14:29:15 | 928.81% |
| HDFC Large and Mid Cap Fund | 53,497,070 | 0.18 | 53.28 | N/A | N/A | N/A |
| Kotak Equity Savings Fund | 47,244,975 | 0.5 | 47.06 | N/A | N/A | N/A |
| NJ Balanced Advantage Fund | 47,244,975 | 1.25 | 47.06 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 44,528,169 | 0.04 | 44.35 | N/A | N/A | N/A |
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 |
| Inventory Turnover Ratio (X) | 37888.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Inventory Turnover Ratio (X), as of Mar 25, the value is 37,888.09. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 37,888.09, marking an increase of 37,888.09.
- 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: 14.53%)
- 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: 16.28%)
- 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: 52.42)
- 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
| 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. Selcuk Karacay | Non Executive Director |
| Mr. Kumar Mangalam Birla | Non Executive Director |
| Mr. Anjani Agrawal | Independent Director |
| Mr. Sunirmal Talukdar | Independent Director |
| Mr. Ashwani Windlass | Independent Director |
| Ms. Neena Gupta | Independent Director |
| Mr. Rajat Jain | 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 18 December 2025) is 13.97 which is 25.86% higher the current market price of 11.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,20,479 Cr. market cap, FY2025-2026 high/low of 12.0/6.12, reserves of ₹-190,803 Cr, and liabilities of 188,548 Cr.
What is the Market Cap of Vodafone Idea Ltd?
The Market Cap of Vodafone Idea Ltd is 1,20,479 Cr..
What is the current Stock Price of Vodafone Idea Ltd as on 18 December 2025?
The current stock price of Vodafone Idea Ltd as on 18 December 2025 is 11.1.
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 12.0/6.12.
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 7.61.
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 1.93 %.
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.