Want to see IN:IDEA full AI Analyst Report?
Total Valuation
Vodafone Idea Ltd has a market cap or net worth of ₹1.52T. The enterprise value is ₹2.79M.
Market Cap₹1.52T
Enterprise Value₹2.79M
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 Employee47.23M
Profits Per Employee36.37M
Employee Count9,500
Asset Turnover0.23
Inventory Turnover2.24K
Valuation Ratios
The current PE Ratio of Vodafone Idea Ltd is 4.9. Vodafone Idea Ltd’s PEG ratio is -0.01.
PE Ratio4.9
PS Ratio2.05
PB Ratio-2.57
Price to Fair Value-2.57
Price to FCF14.19
Price to Operating Cash Flow14.51
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
EBITDA781.51B
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
Beta1.27
52-Week Price Change114.18%
50-Day Moving Average13.83
200-Day Moving Average11.61
Relative Strength Index (RSI)60.76
Average Volume (3m)84.53M
Important Dates
Vodafone Idea Ltd upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Vodafone Idea Ltd as a current ratio of 0.55, with Debt / Equity ratio of 0.00%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap1.63
Net Debt to EBITDA2.39
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 3.57, with an EV/FCF ratio of 43.05.
EV to Sales6.21
EV to EBITDA3.57
EV to Free Cash Flow43.05
EV to Operating Cash Flow15.97
Balance Sheet
Vodafone Idea Ltd has ₹37.15B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹37.15B billion.
Cash & Marketable Securities₹37.15B
Total Debt₹0.00
Net Cash₹37.15B
Net Cash Per Share₹0.34
Tangible Book Value Per Share-₹11.93
Margins
Gross margin is 12.40%, with operating margin of -6.92%, and net profit margin of 77.00%.
Gross Margin12.40%
Operating Margin-6.92%
Pretax Margin76.99%
Net Profit Margin77.00%
EBITDA Margin174.16%
EBIT Margin124.89%
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 Forecast3.30%
EPS Growth Forecast―