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VODAFONE IDEA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 40.3% , 1M : 94.6%,1Y : 1.1%
www.vodafoneidea.com
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 : Downward
Price Momentum : Upward
Pledged Shares : None or < 25%
Sep 17,2021
Price(EOD): Rs. 11.17
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
VODAFONE IDEA 40.3% 94.6% 1.1%
BHARTI AIRTEL 4.7% 16.3% 46.1%
BHARTI INFRATEL 12.4% 25.2% 33.5%
TATA COMMUNICATIONS 4% 0.2% 60%
HATHWAY CABLE & DATACOM 3.4% 0.2% -28.2%
TATA TELESERVICES (MAHARASHTRA) 5.1% 1.5% 975.9%
MAHANAGAR TELEPHONE NIGAM 1.9% 3.6% 108.1%
RELIANCE COMMUNICATIONS 5.4% 22.9% 56.9%


FUNDAMENTAL ANALYSIS OF VODAFONE IDEA

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than VODAFONE IDEA Plus/Pro


VALUATION OF VODAFONE IDEA

 
Valuation Score
[As on : Sep 17,2021 ]

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

3.59
P/B Calculated based on Book Value of 3.11
[ Mar2020 - Standalone Results ]

0.8
P/S Calculated based on Revenues of 40167 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than VODAFONE IDEA Plus/Pro


FAIR VALUE OF VODAFONE IDEA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
83%
NA (-ve EV)
-50%

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 : Jun2021

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
-4.64%
-15.96%
-5.23%
-5.54%
-14.21%
-11.47%
70.73%
70.73%
QtrlyTrend
-4
Latest Qtr: Jun2021

VODAFONE IDEA related INDICES

BSE Indices1W1M1Y
S&P BSE TELECOM 6% 17.1% 47.7%
S&P BSE TECK 1.8% 5.4% 74%
S&P BSE LARGE MIDCAP 1.3% 6.3% 56.5%
S&P BSE 200 1.2% 6.4% 57.7%
S&P BSE 250 LARGEMIDCAP 1.2% 6.4% 58.2%
S&P BSE 150 MIDCAP 1.2% 6.4% 78.8%
S&P BSE ALLCAP 1.2% 6.3% 61.2%
S&P BSE 500 1.2% 6.4% 60%
S&P BSE MID CAP 1.1% 8.6% 72.8%
S&P BSE 400 MIDSMALLCAP 1% 6.2% 82.3%
S&P BSE MIDSMALLCAP 0.8% 7.5% 84%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 2.9% 8.4% 76.3%
NIFTY FREE MIDCAP 100 1.5% 8.3% 80.6%
NIFTY MIDCAP150 1.3% 7.6% 77.5%
NIFTY LARGE MIDCAP 250 1.3% 7% 65.9%
NIFTY 200 1.3% 6.6% 57.6%
NIFTY 500 1.2% 6.5% 59.9%
NIFTY 100 EQUAL WEIGHT 1.1% 7.2% 64.2%
NIFTY500 MULTICAP 50:25:25 1% 6.6% NA
NIFTY MID SMALL400 1% 7.1% 81.9%
NIFTY MNC -0.2% 6.1% 37.9%
NIFTY ADITYA GROUP -0.5% 8.1% 98%

FAQ [Frequently Asked Questions]


Is VODAFONE IDEA good for long term investment?

As on 17-Sep-2021, the Fundamentals of VODAFONE IDEA look Average and hence you may 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 VODAFONE IDEA UnderValued or OverValued?

As on 17-Sep-2021, VODAFONE IDEA is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of VODAFONE IDEA ?

As on 17-Sep-2021, the Intrinsic Value of VODAFONE IDEA is Rs. 14.28 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6.12
Fair Value [Median EV / Sales Model] : Rs. -1.08
Fair Value [Median Price / Sales Model] : Rs. 22.45
Median Fair Value of VODAFONE IDEA : Rs. 14.28

Is VODAFONE IDEA trading at a Premium or Discount?

As on 17-Sep-2021, VODAFONE IDEA is trading at a Discount of -22% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of VODAFONE IDEA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of BHARTI AIRTEL LTD | BOM: 532454 | NSE: BHARTIARTL
Share Price & Financials of BHARTI INFRATEL LTD | BOM: 534816 | NSE: INFRATEL
Share Price & Financials of TATA COMMUNICATIONS LTD | BOM: 500483 | NSE: TATACOMM
Share Price & Financials of HATHWAY CABLE & DATACOM LTD | BOM: 533162 | NSE: HATHWAY
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

What are the Frequent Comparisons in this Industry?

Compare Analytics
BHARTI AIRTEL LTD vs BHARTI INFRATEL LTD vs VODAFONE IDEA LTD
TATA COMMUNICATIONS LTD vs HATHWAY CABLE & DATACOM LTD vs TATA TELESERVICES (MAHARASHTRA) LTD
MAHANAGAR TELEPHONE NIGAM LTD vs RELIANCE COMMUNICATIONS LTD vs
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

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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