Vodafone Idea Ltd (IN:IDEA)
:IDEA
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Total Valuation
Vodafone Idea Ltd has a market cap or net worth of ₹1.40T. The enterprise value is ₹3.34T.
Market Cap₹1.40T
Enterprise Value₹3.34T
Share Statistics
Vodafone Idea Ltd has 108,343,030,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,343,030,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vodafone Idea Ltd’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -1.91%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)-1.91%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee46.40M
Profits Per Employee35.73M
Employee Count9,670
Asset Turnover0.23
Inventory Turnover2.24K
Valuation Ratios
The current PE Ratio of Vodafone Idea Ltd is 2.7. Vodafone Idea Ltd’s PEG ratio is -0.01.
PE Ratio2.7
PS Ratio2.05
PB Ratio-2.57
Price to Fair Value-2.57
Price to FCF14.19
Price to Operating Cash Flow13.98
PEG Ratio-0.01
Income Statement
In the last 12 months, Vodafone Idea Ltd had revenue of 448.73B and earned 345.52B in profits. Earnings per share was 3.21.
Revenue448.73B
Gross Profit-20.66B
Operating Income-31.05B
Pretax Income345.48B
Net Income345.52B
EBITDA190.03B
Earnings Per Share (EPS)3.21
Cash Flow
In the last 12 months, operating cash flow was 104.72B and capital expenditures -68.51B, giving a free cash flow of 36.21B billion.
Operating Cash Flow104.72B
Free Cash Flow36.21B
Free Cash Flow per Share0.33
Dividends & Yields
Vodafone Idea Ltd pays an annual dividend of ₹0.362, resulting in a dividend yield of ―
Dividend Per Share₹0.362
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change99.26%
50-Day Moving Average10.03
200-Day Moving Average9.60
Relative Strength Index (RSI)82.96
Average Volume (3m)84.53M
Important Dates
Vodafone Idea Ltd upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Vodafone Idea Ltd as a current ratio of 0.55, with Debt / Equity ratio of -538.42%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap1.70
Net Debt to EBITDA9.83
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, Vodafone Idea Ltd has paid -40.00M in taxes.
Income Tax-40.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Vodafone Idea Ltd EV to EBITDA ratio is 14.66, with an EV/FCF ratio of 43.05.
EV to Sales6.21
EV to EBITDA14.66
EV to Free Cash Flow43.05
EV to Operating Cash Flow15.97
Balance Sheet
Vodafone Idea Ltd has ₹99.40B in cash and marketable securities with ₹2.33T in debt, giving a net cash position of -₹2.23T billion.
Cash & Marketable Securities₹99.40B
Total Debt₹2.33T
Net Cash-₹2.23T
Net Cash Per Share-₹20.61
Tangible Book Value Per Share-₹3.32
Margins
Gross margin is 23.91%, with operating margin of -6.92%, and net profit margin of 77.00%.
Gross Margin23.91%
Operating Margin-6.92%
Pretax Margin76.99%
Net Profit Margin77.00%
EBITDA Margin42.35%
EBIT Margin-6.92%
Analyst Forecast
The average price target for Vodafone Idea Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.99%
EPS Growth Forecast―