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VODAFONE IDEA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 7.3% , 1M : 23.3%,1Y : -4.3%
BOM : 532822     NSE : IDEA    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 18,2021
Price(EOD): Rs. 10.36
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 29,769.87 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
VODAFONE IDEA 7.3% 23.3% -4.3%
BHARTI AIRTEL -0.1% 3.5% -6.2%
BHARTI INFRATEL -3.4% 0.9% 19.8%
TATA COMMUNICATIONS -6.2% 15.9% 113.8%
HATHWAY CABLE & DATACOM -5.8% 7% -22.8%
TATA TELESERVICES (MAHARASHTRA) 21.2% 145.8% 718.1%
MAHANAGAR TELEPHONE NIGAM 0.5% 19.9% 143.3%
RELIANCE COMMUNICATIONS 21.5% 172.9% 294.6%


FUNDAMENTAL ANALYSIS OF VODAFONE IDEA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than VODAFONE IDEA Premium


VALUATION OF VODAFONE IDEA

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -25.45
[ Mar2020 - Standalone Results ]

3.33
P/B Calculated based on Book Value of 3.11
[ Mar2020 - Standalone Results ]

0.68
P/S Calculated based on Revenues of 44100.1 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than VODAFONE IDEA Premium


FAIR VALUE OF VODAFONE IDEA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
53%
NA (-ve EV)
-58%

SHARE PRICE MOMENTUM OF VODAFONE IDEA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
12.88
1.98
1.9
5.59
19.44
2.11
2.13
7.89
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.94%
0.99%
6.9%
6.9%
-1.86%
24.01%
-4.68%
-4.68%
QtrlyTrend
2
Latest Qtr: Dec2020

VODAFONE IDEA related INDICES

BSE Indices1W1M1Y
S&P BSE TECK 1% 9.4% 74.3%
S&P BSE TELECOM -0.5% 5.7% 6.2%
S&P BSE MOMENTUM -0.9% 5.5% 44.4%
S&P BSE LARGE MIDCAP -1.2% 4.9% 61.4%
S&P BSE 200 -1.2% 4.9% 62.7%
S&P BSE 250 LARGEMIDCAP -1.3% 5% 63.1%
S&P BSE ALLCAP -1.3% 5.3% 67%
S&P BSE 500 -1.3% 5.1% 65.5%
S&P BSE MIDSMALLCAP -2% 5.9% 93.9%
S&P BSE 400 MIDSMALLCAP -2% 5.8% 93%
S&P BSE MID CAP -2.3% 4.4% 78.6%
S&P BSE 150 MIDCAP -2.4% 5.6% 86.5%
NSE Indices1W1M1Y
NIFTY MNC -0.6% 3.9% 36%
NIFTY ADITYA GROUP -1.2% 2.9% 90.7%
NIFTY 200 -1.2% 5% 61.5%
NIFTY 500 -1.2% 5.1% 64.9%
NIFTY500 MULTICAP 50:25:25 -1.4% 5.4% NA
NIFTY LARGE MIDCAP 250 -1.6% 5.2% 71.9%
NIFTY MID SMALL400 -2% 5.7% 93.9%
NIFTY 100 EQUAL WEIGHT -2.1% 3.9% 65%
NIFTY MIDCAP150 -2.2% 5.5% 86.3%
NIFTY FREE MIDCAP 100 -2.6% 5.1% 88%
NIFTY MIDCAP 50 -3% 4.6% 86.5%

FAQ [Frequently Asked Questions]


Is IDEA good for long term investment?

As on 18-Jun-2021, the Fundamentals of IDEA are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of VODAFONE IDEA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is IDEA UnderValued or OverValued?

As on 18-Jun-2021, IDEA is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of IDEA ?

As on 18-Jun-2021, the Intrinsic Value of IDEA is Rs. 15.82 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6.77
Fair Value [Median EV / Sales Model] : Rs. -1.19
Fair Value [Median Price / Sales Model] : Rs. 24.86
Median Fair Value of IDEA : Rs. 15.82

Is IDEA trading at a Premium or Discount?

As on 18-Jun-2021, IDEA is trading at a Discount of -35% based on the Median Intrinsic Value!

Is it right time to buy IDEA shares?

As on 18-Jun-2021, IDEA is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
The Share Price Momentum is also bullish which indicates strong buying across the board!

What is the Financial Performance of Industry Peers of IDEA?

Check out Annual Financials of Industry Peers
Financials of BHARTI AIRTEL LTD
Financials of BHARTI INFRATEL LTD
Financials of TATA COMMUNICATIONS LTD
Financials of HATHWAY CABLE & DATACOM LTD
Financials of TATA TELESERVICES (MAHARASHTRA) LTD
Financials of MAHANAGAR TELEPHONE NIGAM LTD
Financials of RELIANCE COMMUNICATIONS LTD
Check out Quarterly Results of Industry Peers
Quarterly Results of BHARTI AIRTEL LTD
Quarterly Results of BHARTI INFRATEL LTD
Quarterly Results of TATA COMMUNICATIONS LTD
Quarterly Results of HATHWAY CABLE & DATACOM LTD
Quarterly Results of TATA TELESERVICES (MAHARASHTRA) LTD
Quarterly Results of MAHANAGAR TELEPHONE NIGAM LTD
Quarterly Results of RELIANCE COMMUNICATIONS LTD

What are the Frequent Comparisons with IDEA?

Compare Analytics
VODAFONE IDEA LTD vs BHARTI AIRTEL LTD vs BHARTI INFRATEL LTD
VODAFONE IDEA LTD vs BHARTI AIRTEL LTD vs TATA COMMUNICATIONS LTD
VODAFONE IDEA LTD vs BHARTI AIRTEL LTD vs HATHWAY CABLE & DATACOM LTD
VODAFONE IDEA LTD vs BHARTI AIRTEL LTD vs TATA TELESERVICES (MAHARASHTRA) LTD
VODAFONE IDEA LTD vs BHARTI AIRTEL LTD vs MAHANAGAR TELEPHONE NIGAM LTD
VODAFONE IDEA LTD vs BHARTI AIRTEL LTD vs RELIANCE COMMUNICATIONS LTD
Browse Market Cap of Industry Peers
Market Cap of BHARTI AIRTEL LTD
Market Cap of BHARTI INFRATEL LTD
Market Cap of TATA COMMUNICATIONS LTD
Market Cap of HATHWAY CABLE & DATACOM LTD
Market Cap of TATA TELESERVICES (MAHARASHTRA) LTD
Market Cap of MAHANAGAR TELEPHONE NIGAM LTD
Market Cap of RELIANCE COMMUNICATIONS LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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