You are here : Home / All Sectors / Telecom / Telecommunication - Service Provider / VODAFONE IDEA LTD

VODAFONE IDEA LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 6.7% , 1M : 0.3%,1Y : 195.1%
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 : Downward
Pledged Shares : None or < 25%
Feb 25,2021
Price(EOD): Rs. 11.64
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 33,448.01 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
VODAFONE IDEA LTD 6.7% 0.3% 195.1%
BHARTI AIRTEL LTD -0.3% 1.5% 8.2%
BHARTI INFRATEL LTD 5% 14.7% 28.6%
TATA COMMUNICATIONS LTD 9.3% 11.6% 170.6%
HATHWAY CABLE & DATACOM LTD 0.3% 0.8% 39.6%
TATA TELESERVICES (MAHARASHTRA) LTD -9.4% 1% 385.6%
MAHANAGAR TELEPHONE NIGAM LTD 5.9% 6.4% 35.6%
RELIANCE COMMUNICATIONS LTD -0.6% -2.3% 121.1%

FUNDAMENTAL ANALYSIS OF VODAFONE IDEA LTD

 
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 LTDPremium


VALUATION OF VODAFONE IDEA LTD

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

3.74
P/B Calculated based on Book Value of 3.11
[ Mar2020 - Standalone Results ]

0.76
P/S Calculated based on Revenues of 44100.1 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than VODAFONE IDEA LTDPremium


FAIR VALUE OF VODAFONE IDEA LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
72%
NA (-ve EV)
-53%

SHARE PRICE MOMENTUM OF VODAFONE IDEA LTD

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
0.94%
1.21%
-6.9%
-6.9%
-1.86%
14.35%
4.68%
4.68%
QtrlyTrend
2
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is IDEA good for long term investment?

As on 25-Feb-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 LTD. 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 25-Feb-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 25-Feb-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 25-Feb-2021, IDEA is trading at a Discount of -26% based on the Median Intrinsic Value!

Is it right time to buy IDEA shares?

As on 25-Feb-2021, IDEA is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of IDEA?

Check out Financials of Industry Peers using below links:
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

What are the Frequent Comparisons with IDEA?

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

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z