Share Price and Basic Stock Data
Last Updated: January 7, 2026, 10:52 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Vodafone Idea Ltd, operating in the telecom services sector, reported a share price of ₹11.6 and a market capitalization of ₹1,25,570 Cr. The company’s sales figures have shown a consistent upward trend, with revenues reported at ₹10,615 Cr in September 2022, slightly increasing to ₹10,716 Cr by September 2023. The TTM sales stood at ₹44,348 Cr, marking a growth trajectory from ₹42,177 Cr in March 2023 to ₹43,571 Cr in March 2025. This performance reflects a recovery phase as the company navigates through a highly competitive market characterized by aggressive pricing and service offerings. However, total expenses also rose, indicating a challenging operational environment. The operating profit margin (OPM) improved from 39% in September 2022 to 42% in September 2024, showcasing operational efficiency. Despite these positive trends, the company has faced significant net losses, amounting to ₹25,908 Cr, highlighting the financial strain it continues to experience amidst rising costs and competitive pressures.
Profitability and Efficiency Metrics
Vodafone Idea’s profitability metrics reflect ongoing challenges, with a recorded net profit of -₹25,908 Cr and a negative return on equity (ROE) and return on capital employed (ROCE) of -4% and -2%, respectively. The operating profit for the latest quarter stood at ₹4,282 Cr, with an OPM of 40% in September 2023, which is an improvement compared to previous quarters. However, the interest coverage ratio (ICR) was low at 0.78x, indicating difficulties in meeting interest obligations, as interest expenses remained high at ₹23,354 Cr for the fiscal year ending March 2023. The company’s net profit margin also reflected a challenging environment, standing at -62.85% for March 2025. The cash conversion cycle (CCC) was reported at 17 days, suggesting some efficiency in managing receivables and payables compared to typical sector norms. Overall, while operational efficiencies are improving, profitability remains under significant pressure due to high debt levels and ongoing operational losses.
Balance Sheet Strength and Financial Ratios
Vodafone Idea’s balance sheet reveals a precarious financial situation, with total borrowings reported at ₹233,242 Cr against total assets of ₹197,855 Cr, resulting in a high debt-to-equity ratio of -2.79. This negative ratio indicates that the company is heavily leveraged, which raises concerns about its long-term sustainability. Reserves stood at -₹190,803 Cr, further complicating its financial health. The company has consistently struggled with negative book value per share, reported at -₹9.85 for March 2025. Liquidity ratios are also concerning, with a current ratio of 0.55, indicating potential difficulties in meeting short-term liabilities. However, the company managed to maintain a reasonable asset turnover ratio of 0.22%, suggesting some efficiency in utilizing its assets to generate revenue. The interest coverage ratio of 0.78x underscores the company’s challenges in covering interest obligations, reflecting the need for strategic financial restructuring to improve overall balance sheet health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vodafone Idea indicates a significant shift in investor confidence, with promoters holding 25.57% of the shares as of September 2025, a stark decline from 74.99% in December 2022. Foreign institutional investors (FIIs) have also reduced their stake to 5.99%, while domestic institutional investors (DIIs) hold 4.74%. The public shareholding has remained relatively stable at 14.69%. The number of shareholders has increased to 61,55,526, indicating some level of retail interest despite the company’s financial struggles. The decline in promoter and institutional holdings signals a potential lack of confidence in the company’s recovery prospects. The involvement of government entities has fluctuated, with a notable presence of 49.02% in June 2025, suggesting a shift in strategic direction or support for the company. This evolving shareholding structure could influence the company’s future funding options and market perception.
Outlook, Risks, and Final Insight
Vodafone Idea faces a mixed outlook characterized by both potential recovery opportunities and significant risks. On the one hand, operational efficiencies are improving, as evidenced by rising OPM and sales figures, which could position the company for a turnaround if managed effectively. However, the substantial debt burden and negative equity present formidable challenges that may hinder long-term viability unless addressed. Risks include continued competitive pressure, potential regulatory changes, and the need for capital to invest in network upgrades and service enhancements. Should Vodafone Idea successfully restructure its debt and improve its operational profitability, it may regain investor confidence and stabilize its financial position. Conversely, failure to do so could lead to further financial deterioration, impacting its market position and ability to compete effectively in the telecom sector.
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 | 2.76 Cr. | 5.34 | 10.0/5.14 | 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 | 1,25,786 Cr. | 11.6 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 16.9 Cr. | 15.8 | 38.8/13.9 | 106 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 7,917 Cr. | 446 | 1,175/440 | 188 | 0.56 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 162,734.89 Cr | 351.50 | 52.38 | 148.57 | 0.21% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,615 | 10,621 | 10,532 | 10,656 | 10,716 | 10,673 | 10,607 | 10,508 | 10,932 | 11,117 | 11,014 | 11,022 | 11,195 |
| Expenses | 6,517 | 6,440 | 6,322 | 6,499 | 6,435 | 6,324 | 6,274 | 6,304 | 6,383 | 6,405 | 6,354 | 6,410 | 6,510 |
| Operating Profit | 4,097 | 4,181 | 4,210 | 4,156 | 4,282 | 4,349 | 4,333 | 4,205 | 4,550 | 4,712 | 4,660 | 4,612 | 4,685 |
| OPM % | 39% | 39% | 40% | 39% | 40% | 41% | 41% | 40% | 42% | 42% | 42% | 42% | 42% |
| Other Income | 96 | 38 | 71 | 21 | 34 | 780 | 32 | 256 | 300 | 250 | 217 | 142 | 140 |
| Interest | 6,129 | 6,323 | 5,002 | 6,398 | 6,569 | 6,518 | 6,280 | 5,519 | 6,614 | 5,940 | 6,471 | 5,893 | 4,784 |
| Depreciation | 5,656 | 5,886 | 5,704 | 5,616 | 5,667 | 5,598 | 5,751 | 5,369 | 5,404 | 5,629 | 5,571 | 5,472 | 5,568 |
| Profit before tax | -7,591 | -7,990 | -6,424 | -7,837 | -7,920 | -6,987 | -7,666 | -6,427 | -7,168 | -6,607 | -7,166 | -6,611 | -5,527 |
| Tax % | 0% | 0% | -0% | 0% | 10% | -0% | 0% | 0% | 0% | 0% | -0% | -0% | -0% |
| Net Profit | -7,596 | -7,990 | -6,419 | -7,840 | -8,738 | -6,986 | -7,675 | -6,432 | -7,176 | -6,609 | -7,166 | -6,608 | -5,524 |
| EPS in Rs | -2.36 | -2.49 | -1.32 | -1.61 | -1.79 | -1.44 | -1.53 | -0.95 | -1.03 | -0.95 | -1.00 | -0.61 | -0.51 |
Last Updated: December 28, 2025, 1:34 pm
Below is a detailed analysis of the quarterly data for Vodafone Idea Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 11,195.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,022.00 Cr. (Jun 2025) to 11,195.00 Cr., marking an increase of 173.00 Cr..
- For Expenses, as of Sep 2025, the value is 6,510.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,410.00 Cr. (Jun 2025) to 6,510.00 Cr., marking an increase of 100.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 4,685.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,612.00 Cr. (Jun 2025) to 4,685.00 Cr., marking an increase of 73.00 Cr..
- For OPM %, as of Sep 2025, the value is 42.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 42.00%.
- For Other Income, as of Sep 2025, the value is 140.00 Cr.. The value appears to be declining and may need further review. It has decreased from 142.00 Cr. (Jun 2025) to 140.00 Cr., marking a decrease of 2.00 Cr..
- For Interest, as of Sep 2025, the value is 4,784.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5,893.00 Cr. (Jun 2025) to 4,784.00 Cr., marking a decrease of 1,109.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5,568.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,472.00 Cr. (Jun 2025) to 5,568.00 Cr., marking an increase of 96.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -5,527.00 Cr.. The value appears strong and on an upward trend. It has increased from -6,611.00 Cr. (Jun 2025) to -5,527.00 Cr., marking an increase of 1,084.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -5,524.00 Cr.. The value appears strong and on an upward trend. It has increased from -6,608.00 Cr. (Jun 2025) to -5,524.00 Cr., marking an increase of 1,084.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.51. The value appears strong and on an upward trend. It has increased from -0.61 (Jun 2025) to -0.51, marking an increase of 0.10.
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 |
|---|---|
|
|
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: 52.38)
- 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 | Contact not found |
| 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 07 January 2026) is ₹13.97 which is 20.43% higher the current market price of ₹11.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,25,786 Cr. market cap, FY2025-2026 high/low of ₹12.8/6.12, 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 1,25,786 Cr..
What is the current Stock Price of Vodafone Idea Ltd as on 07 January 2026?
The current stock price of Vodafone Idea Ltd as on 07 January 2026 is ₹11.6.
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 ₹12.8/6.12.
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.