Vodafone Idea Ltd.

NSE: IDEA BSE: 532822 SECTOR: Telecommunication - Service Provider  363k   2k   1k

6.80
+0.40 (6.25%)
NSE: Today, 04:02 PM

Price Summary

Today's High

₹ 7.1

Today's Low

₹ 6.4

52 Week High

₹ 11.95

52 Week Low

₹ 6.3

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

21840.82 Cr.

Enterprise Value

209536.52 Cr.

No. of Shares

3211.88 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -23.75

CASH

3378.2 Cr.

DEBT

191073.9 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  -8.87

Sales Growth

-8.28%

ROE

0 %

ROCE

-5.31%

Profit Growth

39 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 25 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-8.28%
3 Year1.22%
5 Year1.61%

Profit Growth

1 Year39%
3 Year-120.81%
5 Year-299.97%

ROE%

1 Year0%
3 Year-67.35%
5 Year-49.69%

ROCE %

1 Year-5.31%
3 Year-18.74%
5 Year-12.9%

Debt/Equity

-3.1099

Price to Cash Flow

1.3

Interest Cover Ratio

-0.344161315352282

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 74.99 0
Sep 2022 74.99 0
Jun 2022 74.99 0
Mar 2022 74.99 0
Dec 2021 72.05 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 28.5472585472494% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 23.076611626684 days.
  • The company has a high promoter holding of 74.99%.

 Limitations

  • The company has shown a poor profit growth of -120.806444004072% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.21613100555766% for the Past 3 years.
  • Company has a poor ROE of -67.350286138448% over the past 3 years.
  • Company has a poor ROCE of -18.7420802051008% over the past 3 years
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 9321.5 9644.8 10166.2 10342.9 10546.4
Total Expenditure 5672.9 5995.2 5589.8 6172.6 6586.6
Operating Profit 3648.6 3649.6 4576.4 4170.3 3959.8
Other Income 22.8 25.2 20.3 81.1 86.2
Interest 5112.8 5324.7 5312.7 5902.3 6131.9
Depreciation 5743.8 5550.5 5731.3 5620.8 5476.9
Exceptional Items 13.5 11.6 -13.7 0 0
Profit Before Tax -7171.7 -7188.8 -6461 -7271.7 -7562.8
Tax 0 0 0 0 0
Profit After Tax -7171.7 -7188.8 -6461 -7271.7 -7562.8
Adjusted EPS (Rs) -2.5 -2.5 -2.01 -2.26 -2.35

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 27828.6 36859.5 44715 41672.7 38220.7
Total Expenditure 22165.7 32910.2 30316.3 25310.1 22853.3
Operating Profit 5662.9 3949.3 14398.7 16362.6 15367.4
Other Income 640.4 1083.3 1438 523.8 197.5
Interest 4949.3 9551 15510.4 18191.1 21007.3
Depreciation 8314.8 14409.8 23888.8 22906.2 22857.5
Exceptional Items 0 1236.7 -38724.2 -22103.6 62.7
Profit Before Tax -6960.8 -17691.5 -62286.7 -46314.5 -28237.2
Tax -2502.5 -3636.2 10844.8 -20.8 0
Net Profit -4458.3 -14055.3 -73131.5 -46293.7 -28237.2
Adjusted EPS (Rs.) -6.18 -16.09 -25.45 -16.11 -8.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4359.3 8735.6 28735.4 28735.4 32118.8
Total Reserves 26241.5 54784.8 -19734.1 -66443 -93555
Borrowings 56940.8 104402.9 96280.4 157415.5 175950.8
Other N/C liabilities 3782.2 2433.5 28507.7 17551.2 18474.9
Current liabilities 10626.9 53779.2 95096.9 65872.3 60941.9
Total Liabilities 101950.7 224136 228886.3 203131.4 193931.4
Assets
Net Block 79685.1 176662 180058.5 162221.9 152019.5
Capital WIP 651.3 2332.5 859.8 534.3 285.9
Intangible WIP 2934 2744.3 96.6 6.3 40.4
Investments 6843.4 6658.1 4504 288.5 288.5
Loans & Advances 2093.5 16095.9 14338.6 13592.7 10642.2
Other N/C Assets 103.8 336.6 7208.6 7571.8 9297.4
Current Assets 9639.6 19306.6 21820.2 18915.9 21357.5
Total Assets 101950.7 224136 228886.3 203131.4 193931.4
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -6960.8 -17691.5 -62286.7 -46314.5 -28237.2
Adjustment 12726.3 19801.4 76164.6 62044.1 43846.3
Changes in Assets & Liabilities -283 2997 -9420.3 -1307.1 -232.5
Tax Paid -315.4 181.5 2463.4 703.2 1484.3
Operating Cash Flow 5167.1 5288.4 6921 15125.7 16860.9
Investing Cash Flow -9087 -1783.8 -2315.3 1569.9 -5222.8
Financing Cash Flow 3924 -2912.6 -4876.6 -16773.8 -10463.9
Net Cash Flow 4.1 592 -270.9 -78.2 1174.2

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 72.05 74.99 74.99 74.99 74.99
grasim industries ... 11.55 - - 11.55 11.55
euro pacific secur... 11.13 11.13 11.13 11.13 11.13
grasim industries ... - 11.55 11.55 - -
oriana investments... 7.47 7.47 7.47 7.47 7.47
prime metals ltd 7.61 7.61 7.61 7.61 7.61
birla tmt holdings... 1.23 1.23 1.23 1.23 1.23
mobilvest 5.83 5.83 5.83 5.83 5.83
vodafone telecommu... 5.65 5.65 5.65 5.65 5.65
hindalco industrie... 2.61 2.61 2.61 2.61 2.61
trans crystal ltd. 5.08 - - 5.08 5.08
trans crystal ltd - 5.08 5.08 - -
igh holdings priva... 1.42 1.42 1.42 1.42 1.42
elaine investments... 3.00 3.00 3.00 3.00 3.00
asian telecommunic... 3.41 3.41 3.41 3.41 3.41
al-amin investment... 2.83 2.83 2.83 2.83 2.83
telecom investment... - - - - -
cc ii (mauritius) ... 1.55 1.55 1.55 1.55 1.55
usha martin telema... 0.32 0.32 0.32 0.32 0.32
omega telecom hold... 0.97 0.97 0.97 0.97 0.97
pilani investment ... 0.38 - - 0.38 0.38
pilani investment ... - 0.38 0.38 - -
jaykay finholding ... - - - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 27.95 25.01 25.01 25.01 25.01
axiata investments... - - - - -
morgan stanley asi... 1.58 - - - -
new world fund inc - - - - -
franklin india foc... - - - - -
icici prudential l... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Vodafone Idea loses 18.27 lakh subscribers in November28 Jan 2023, 4:04PM Vodafone Idea enhances network experience for customers in Andhra Pradesh, Telangana25 Jan 2023, 11:08AM Vodafone Idea launching 75 ‘Vi Shops’ across multiple towns in Bihar, Jharkhand23 Jan 2023, 3:51PM Vodafone Idea offers study materials for aspirants of SSC GD examination 11 Jan 2023, 3:42PM Vodafone Idea showcases diverse range of use cases highlighting transformational and limitless capabilities of 5G6 Jan 2023, 12:44PM Vodafone Idea loses 35.10 lakh subscribers in October19 Dec 2022, 2:56PM Vodafone Idea offers truly unlimited data and voice experience on IR packs12 Dec 2022, 4:44PM Vodafone Idea, ATC agree to extend subscription date of Rs 1,600 crore OCDs 12 Dec 2022, 11:09AM Vodafone Idea offers preparatory material for Madhya Pradesh Patwari exam10 Dec 2022, 11:05AM Vodafone Idea unveils exciting offer for online gamers5 Dec 2022, 9:59AM Vodafone Idea’s arm launches ‘Vi Secure’2 Dec 2022, 11:06AM Vodafone Idea offers range of IR packs to football fans travelling to Qatar for World Cup25 Nov 2022, 10:00AM Vodafone Idea’s shareholders approve issuing shares worth Rs 1,600 crore to ATC Telecom23 Nov 2022, 9:40AM Vodafone Idea loses 40.12 lakh subscribers in September22 Nov 2022, 2:24PM Vodafone Idea offers course material for aspirants of Rajasthan Govt Jobs21 Nov 2022, 9:59AM Vodafone Idea offers preparation material for Agniveer Air Force X&Y group on Vi App 14 Nov 2022, 11:51AM Vodafone Idea rolls out 300 new-format 'Vi Shops' across multiple towns7 Nov 2022, 9:47AM Vodafone India reports consolidated net loss of Rs 7595.50 crore for Q2FY234 Nov 2022, 10:19AM Vodafone Idea - Quaterly Results3 Nov 2022, 6:38PM Vodafone Idea - Quaterly Results3 Nov 2022, 6:38PM Vodafone Idea launches Vi Music Events on Vi App 3 Nov 2022, 4:20PM Vodafone Idea launches new postpaid plans ‘Vi Max’3 Nov 2022, 9:38AM Vodafone Idea informs about newspaper advertisement regarding EGM 25 Oct 2022, 4:57PM Vodafone Idea gets nod to raise up to Rs 1,600 crore from ATC Telecom Infrastructure25 Oct 2022, 12:44PM Vodafone Idea offering additional data to customers in Gujarat for free of cost22 Oct 2022, 11:55AM Vodafone Idea enables access to around 17,000 job opportunities in Madhya Pradesh20 Oct 2022, 12:15PM Vodafone Idea loses 19.58 lakh subscribers in August19 Oct 2022, 10:59AM Vodafone Idea improves 4G network capacity in Andhra Pradesh & Telangana11 Oct 2022, 12:57PM Vodafone Idea enhances 4G experience in Maharashtra & Goa to enable better network experience7 Oct 2022, 2:27PM Vodafone Idea brings Live 5G experience for users at IMC 20224 Oct 2022, 4:30PM Vodafone Idea enters into partnership with CareGame1 Oct 2022, 12:23PM Vodafone Idea partners with vivo for 5G device adoption in India1 Oct 2022, 10:29AM Vodafone Idea expands retail footprint in Punjab29 Sep 2022, 12:59PM Vodafone Idea partners with OnePlus to drive 5G device ecosystem in India29 Sep 2022, 11:30AM Vodafone Idea enters into partnership with EESL 27 Sep 2022, 10:30AM Vodafone Idea’s enterprise arm enters into partnership with Trilliant24 Sep 2022, 12:59PM Vodafone Idea loses 15.42 lakh subscribers in July17 Sep 2022, 12:30PM Vodafone Idea unveils exciting offer for users to win iPad, Amazon gift vouchers12 Sep 2022, 4:58PM Govt to acquire stake in Vodafone Idea after stock price stabilises at Rs 10 or above: Report8 Sep 2022, 4:04PM Vodafone Idea offers access to preparatory test series material for Vyapam Sub Engineer exams7 Sep 2022, 3:00PM Vodafone Idea emerges as fastest network in Mumbai7 Sep 2022, 10:41AM Vodafone Idea launches multiplayer & competitive gaming for customers on Vi App3 Sep 2022, 11:24AM Vodafone Idea informs about outcome of AGM30 Aug 2022, 5:02PM Vodafone Idea facilitating access to around 40,000 job opportunities in Gujarat23 Aug 2022, 11:22AM Vodafone Idea offers access to preparatory test series material for MPSC Prelims exams18 Aug 2022, 4:23PM Vodafone Idea loses 18.01 lakh subscribers in June18 Aug 2022, 12:23PM Vodafone Idea offers access to preparatory test series material for India Railway D exams12 Aug 2022, 5:35PM Vodafone Idea informs about newspaper advertisement8 Aug 2022, 4:21PM Vodafone Idea enhances network capacity8 Aug 2022, 3:24PM Vodafone Idea’s consolidated net loss narrows to Rs 7297 crore in Q1 8 Aug 2022, 2:10PM

Vodafone Idea Stock Price Analysis and Quick Research Report. Is Vodafone Idea an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vodafone Idea has a PE ratio of -0.766767398854359 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vodafone Idea has ROA of -14.2230397811127 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vodafone Idea has a Current ratio of 0.350456746507739 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vodafone Idea has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vodafone Idea has a D/E ratio of -3.1099 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Vodafone Idea has an Inventory turnover ratio of 127402.333333333 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Vodafone Idea has reported revenue growth of -8.28360053464259 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vodafone Idea for the current financial year is 40.2070082442237 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vodafone Idea is Rs 0 and the yield is 0 %.

Brief about Vodafone Idea

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