Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:13 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, a prominent player in the Indian telecom sector, reported a share price of ₹10.8 and a market capitalization of ₹1,17,119 Cr. The company recorded total sales of ₹42,177 Cr for the fiscal year ending March 2023, with a slight increase to ₹42,652 Cr for March 2024. The revenue trajectory shows a gradual upward trend, with trailing twelve months (TTM) sales standing at ₹44,348 Cr. Quarterly sales figures also reflect stability, with the most recent quarter (September 2024) recording ₹10,932 Cr, indicating a consistent operational performance. However, the company’s sales figures remain below peak levels achieved in previous years, such as ₹44,958 Cr in March 2020. This performance positions Vodafone Idea as a resilient entity in a competitive telecom landscape, albeit with challenges in returning to pre-pandemic revenue levels.
Profitability and Efficiency Metrics
Vodafone Idea’s profitability metrics reveal a challenging landscape, as the company reported a net profit of -₹25,908 Cr for the year ending March 2025. Operating profit margins (OPM) improved to 43% as of December 2025, reflecting a focus on cost management despite ongoing losses. The interest coverage ratio (ICR) stood at 0.78x, indicating that interest obligations are not fully covered by operating income. The company’s operating profit recorded ₹17,072 Cr for March 2024, showcasing operational efficiency improvements over time. However, net profit margins remain deeply negative at -62.85% for March 2025, reflecting the significant burden of debt servicing and operational challenges. The overall profitability landscape suggests that while operational efficiencies are being enhanced, the company is still grappling with substantial losses that hinder return on equity (ROE) and return on capital employed (ROCE), which stood at -1.98% as of March 2025.
Balance Sheet Strength and Financial Ratios
Vodafone Idea’s balance sheet reflects significant financial strain, with total borrowings amounting to ₹233,242 Cr and reserves reported at -₹190,803 Cr as of September 2025. The company’s debt-to-equity ratio is concerning, standing at -2.79x as of March 2025, indicating that liabilities significantly exceed equity. This situation is compounded by a current ratio of 0.55x, suggesting liquidity challenges, as the company has less than one unit of current assets for every unit of current liabilities. Furthermore, the price-to-book value ratio of -0.69x indicates that the market values the company’s equity at a significant discount to its book value. The financial ratios point towards a precarious financial position that necessitates urgent restructuring and capital infusion to bolster its balance sheet and ensure operational viability in the long term.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Vodafone Idea reveals a dynamic landscape, with promoters holding 25.57% of shares as of September 2025, a significant reduction from 74.99% in December 2022. This dilution of promoter equity raises questions about long-term confidence in the company’s prospects. Foreign institutional investors (FIIs) have also reduced their stake to 5.99%, down from a peak of 12.69% in March 2024, indicating waning confidence among institutional investors. Conversely, domestic institutional investors (DIIs) currently hold 4.74%, showing a marginal decrease. The public shareholding stands at 14.69%, reflecting a relatively stable retail investor base. The number of shareholders has increased to 61,55,526 by September 2025, suggesting that while investor interest remains, confidence in the company’s recovery and growth trajectory may be faltering amidst ongoing financial challenges.
Outlook, Risks, and Final Insight
The outlook for Vodafone Idea hinges on its ability to navigate significant financial hurdles and regain investor confidence. Key risks include high debt levels, which could lead to insolvency if not managed effectively, and the ongoing pressure from competitive pricing strategies in the telecom sector. However, the company’s improved operational margins and a growing subscriber base offer potential for recovery if it can stabilize its financial position. Strategic partnerships and potential government support could enhance its competitive edge. In scenarios where the company successfully restructures its debt and improves operational efficiencies, it could emerge as a stronger competitor in the telecom market. Conversely, failure to address these financial strains could lead to further erosion of shareholder value and market position.
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 | 3.18 Cr. | 6.15 | 10.0/4.86 | 0.62 | 0.00 % | 38.3 % | % | 10.0 | |
| Cistro Telelink Ltd | 5.24 Cr. | 1.02 | 1.02/0.79 | 0.53 | 0.00 % | 5.55 % | 5.55 % | 1.00 | |
| Vodafone Idea Ltd | 1,17,119 Cr. | 10.8 | 12.8/6.12 | 7.61 | 0.00 % | 1.93 % | % | 10.0 | |
| Uniinfo Telecom Services Ltd | 16.1 Cr. | 15.1 | 33.5/13.5 | 101 | 30.9 | 0.00 % | 0.97 % | 2.09 % | 10.0 |
| Tejas Networks Ltd | 5,830 Cr. | 328 | 914/294 | 187 | 0.76 % | 15.5 % | 12.8 % | 10.0 | |
| Industry Average | 151,356.11 Cr | 311.92 | 46.28 | 148.49 | 0.24% | 14.53% | 16.28% | 8.54 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10,621 | 10,532 | 10,656 | 10,716 | 10,673 | 10,607 | 10,508 | 10,932 | 11,117 | 11,014 | 11,022 | 11,195 | 11,323 |
| Expenses | 6,440 | 6,322 | 6,499 | 6,435 | 6,324 | 6,274 | 6,304 | 6,383 | 6,405 | 6,354 | 6,410 | 6,511 | 6,506 |
| Operating Profit | 4,181 | 4,210 | 4,156 | 4,282 | 4,349 | 4,333 | 4,205 | 4,550 | 4,712 | 4,660 | 4,612 | 4,684 | 4,817 |
| OPM % | 39% | 40% | 39% | 40% | 41% | 41% | 40% | 42% | 42% | 42% | 42% | 42% | 43% |
| Other Income | 38 | 71 | 21 | 34 | 780 | 32 | 256 | 300 | 250 | 217 | 142 | 140 | 1,271 |
| Interest | 6,323 | 5,002 | 6,398 | 6,569 | 6,518 | 6,280 | 5,519 | 6,614 | 5,940 | 6,471 | 5,893 | 4,784 | 5,828 |
| Depreciation | 5,886 | 5,704 | 5,616 | 5,667 | 5,598 | 5,751 | 5,369 | 5,404 | 5,629 | 5,571 | 5,472 | 5,567 | 5,550 |
| Profit before tax | -7,990 | -6,424 | -7,837 | -7,920 | -6,987 | -7,666 | -6,427 | -7,168 | -6,607 | -7,166 | -6,611 | -5,527 | -5,290 |
| Tax % | 0% | -0% | 0% | 10% | -0% | 0% | 0% | 0% | 0% | 0% | -0% | -0% | -0% |
| Net Profit | -7,990 | -6,419 | -7,840 | -8,738 | -6,986 | -7,675 | -6,432 | -7,176 | -6,609 | -7,166 | -6,608 | -5,524 | -5,286 |
| EPS in Rs | -2.49 | -1.32 | -1.61 | -1.79 | -1.44 | -1.53 | -0.95 | -1.03 | -0.95 | -1.00 | -0.61 | -0.51 | -0.49 |
Last Updated: February 3, 2026, 3:16 pm
Below is a detailed analysis of the quarterly data for Vodafone Idea Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 11,323.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,195.00 Cr. (Sep 2025) to 11,323.00 Cr., marking an increase of 128.00 Cr..
- For Expenses, as of Dec 2025, the value is 6,506.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6,511.00 Cr. (Sep 2025) to 6,506.00 Cr., marking a decrease of 5.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 4,817.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,684.00 Cr. (Sep 2025) to 4,817.00 Cr., marking an increase of 133.00 Cr..
- For OPM %, as of Dec 2025, the value is 43.00%. The value appears strong and on an upward trend. It has increased from 42.00% (Sep 2025) to 43.00%, marking an increase of 1.00%.
- For Other Income, as of Dec 2025, the value is 1,271.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Sep 2025) to 1,271.00 Cr., marking an increase of 1,131.00 Cr..
- For Interest, as of Dec 2025, the value is 5,828.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,784.00 Cr. (Sep 2025) to 5,828.00 Cr., marking an increase of 1,044.00 Cr..
- For Depreciation, as of Dec 2025, the value is 5,550.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5,567.00 Cr. (Sep 2025) to 5,550.00 Cr., marking a decrease of 17.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -5,290.00 Cr.. The value appears strong and on an upward trend. It has increased from -5,527.00 Cr. (Sep 2025) to -5,290.00 Cr., marking an increase of 237.00 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -5,286.00 Cr.. The value appears strong and on an upward trend. It has increased from -5,524.00 Cr. (Sep 2025) to -5,286.00 Cr., marking an increase of 238.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.49. The value appears strong and on an upward trend. It has increased from -0.51 (Sep 2025) to -0.49, marking an increase of 0.02.
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 | 228,005,250 | 1.23 | 245.33 | 191,767,425 | 2026-01-26 07:36:33 | 18.9% |
| UTI Arbitrage Fund | 134,301,525 | 1.38 | 144.51 | 120,006,525 | 2026-01-26 07:36:33 | 11.91% |
| DSP Arbitrage Fund | 128,797,950 | 1.98 | 138.59 | 93,989,625 | 2026-01-26 07:36:33 | 37.03% |
| ICICI Prudential Equity Savings Fund | 99,993,525 | 0.6 | 107.59 | 100,000,000 | 2026-01-26 00:41:07 | -0.01% |
| Kotak Multi Asset Allocation Fund | 82,625,100 | 0.82 | 88.9 | N/A | N/A | N/A |
| Edelweiss Mid Cap Fund | 88,513,555 | 0.67 | 88.16 | N/A | N/A | N/A |
| Edelweiss Multi Asset Allocation Fund | 67,257,975 | 2.75 | 66.99 | N/A | N/A | N/A |
| DSP Equity Savings Fund | 54,321,000 | 1.5 | 58.45 | 5,280,000 | 2025-11-03 14:29:15 | 928.81% |
| HDFC Large and Mid Cap Fund | 53,497,070 | 0.2 | 57.56 | N/A | N/A | N/A |
| NJ Balanced Advantage Fund | 50,604,300 | 1.47 | 54.45 | 47,244,975 | 2026-01-26 04:46:38 | 7.11% |
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: 46.28)
- 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 06 February 2026) is ₹20.45 which is 89.35% higher the current market price of ₹10.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,17,119 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 1,17,119 Cr..
What is the current Stock Price of Vodafone Idea Ltd as on 06 February 2026?
The current stock price of Vodafone Idea Ltd as on 06 February 2026 is ₹10.8.
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.