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VODAFONE IDEA
Intrinsic Value | Fundamental Analysis

BOM : 532822     NSE : IDEA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 05,2022
Price(EOD): ₹ 8.28
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Telecommunication - Service Provider
MCap: ₹ 26,594.45 Cr
Value of ₹ 1 Lac invested in VODAFONE IDEA
on Jul 05,2017 (price: ₹ 50.46)

₹ 1 L

₹ 0.16 L

1W : -4.3% 1M : -10.9% 1Y : -7.6%
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VODAFONE IDEA -4.3% -10.9% -7.6%
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INDUS TOWERS 2.6% 3.6% -10.5%
TATA COMMUNICATIONS 2.6% 0.7% -28.1%
TATA TELESERVICES (MAHARASHTRA) -3.9% -2.6% 150.9%
HATHWAY CABLE & DATACOM -2.1% -6% -35.6%
RAILTEL CORPORATION OF INDIA 0.3% -8% -35%
MAHANAGAR TELEPHONE NIGAM -1.3% -13.2% -10.9%
RELIANCE COMMUNICATIONS -2.6% -10.5% -43.1%

FUNDAMENTAL ANALYSIS OF VODAFONE IDEA

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]


VALUATION OF VODAFONE IDEA

 
Valuation Score
[As on : Jul 05,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -15.39
[ Mar2021 - Consolidated Results ]

-
P/B Calculated based on Book Value of -13.32
[ Mar2021 - Consolidated Results ]

0.69
P/S Calculated based on Revenues of 38515.5 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 IDEA is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF VODAFONE IDEA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
-55%

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SHARE PRICE MOMENTUM OF VODAFONE IDEA



VODAFONE IDEA vs SENSEX


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DEBT OF VODAFONE IDEA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-4.78
12.88
1.98
3.36
-4.71
19.44
2.11
5.61
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF VODAFONE IDEA

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF VODAFONE IDEA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
5.37%
21.81%
9.19%
9.23%
6.58%
5.45%
6.82%
6.54%
QtrlyTrend
8
Latest Qtr: Mar2022
Quarterly Result Analysis →


VODAFONE IDEA related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 0.1% -4.5% -2%
S&P BSE 150 MIDCAP 0% -4.1% -1.2%
S&P BSE ALLCAP -0% -4.4% 0.1%
S&P BSE 500 -0% -4.3% -0.1%
S&P BSE LARGE MIDCAP -0.1% -4.2% 0.3%
NSE Indices1W1M1Y
NIFTY MNC 1.4% -0.4% 2.5%
NIFTY ADITYA GROUP 1.3% -8.7% -12.6%
NIFTY MID SMALL400 0.1% -4.6% -1.4%
NIFTY MIDCAP150 0.1% -4% -0.5%
NIFTY500 MULTICAP 50:25:25 0% -4.7% -0.7%

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FAQ about VODAFONE IDEA


Is VODAFONE IDEA good for long term investment?

As on Jul 05,2022, the Fundamentals of VODAFONE IDEA look Poor and hence it may not be good for long term investment ! 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 Jul 05,2022, 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 Jul 05,2022, the Intrinsic Value of VODAFONE IDEA is Rs. 18.38 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -11.85
Fair Value [Median EV / Sales Model] : Rs. -5.36
Fair Value [Median Price / Sales Model] : Rs. 18.38
Median Fair Value of VODAFONE IDEA : Rs. 18.38

Is VODAFONE IDEA trading at a Premium or Discount?

As on Jul 05,2022, VODAFONE IDEA is trading at a Discount of -55% based on the estimates of Median Intrinsic Value!

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