Vodafone Idea Ltd (IN:IDEA)
:IDEA
Total Valuation
Vodafone Idea Ltd has a market cap or net worth of ₹931.75B. The enterprise value is ₹3.58T.
Market Cap₹931.75B
Enterprise Value₹3.58T
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 0.39 and return on invested capital (ROIC) is 11.37%.
Return on Equity (ROE)0.39
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)11.37%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee44.94M
Profits Per Employee-28.32M
Employee Count9,670
Asset Turnover0.22
Inventory Turnover22.15K
Valuation Ratios
The current PE Ratio of Vodafone Idea Ltd is ―. Vodafone Idea Ltd’s PEG ratio is 0.05.
PE Ratio―
PS Ratio1.27
PB Ratio-0.79
Price to Fair Value-0.79
Price to FCF-23.51
Price to Operating Cash Flow5.59
PEG Ratio0.05
Income Statement
In the last 12 months, Vodafone Idea Ltd had revenue of 434.56B and earned -273.83B in profits. Earnings per share was -4.01.
Revenue434.56B
Gross Profit190.86B
Operating Income185.86B
Pretax Income-273.68B
Net Income-273.83B
EBITDA115.99B
Earnings Per Share (EPS)-4.01
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
Beta1.54
52-Week Price Change8.72%
50-Day Moving Average10.27
200-Day Moving Average9.10
Relative Strength Index (RSI)34.34
Average Volume (3m)84.53M
Important Dates
Vodafone Idea Ltd upcoming earnings date is Jul 7, 2026, TBA (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateJul 7, 2026
Ex-Dividend Date―
Financial Position
Vodafone Idea Ltd as a current ratio of 0.56, with Debt / Equity ratio of -309.32%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap3.55
Net Debt to EBITDA20.08
Interest Coverage Ratio0.76
Taxes
In the past 12 months, Vodafone Idea Ltd has paid 158.00M in taxes.
Income Tax158.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Vodafone Idea Ltd EV to EBITDA ratio is 24.85, with an EV/FCF ratio of -122.55.
EV to Sales6.63
EV to EBITDA24.85
EV to Free Cash Flow-122.55
EV to Operating Cash Flow37.67
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-₹25.07
Margins
Gross margin is 36.06%, with operating margin of 42.77%, and net profit margin of -63.01%.
Gross Margin36.06%
Operating Margin42.77%
Pretax Margin-62.98%
Net Profit Margin-63.01%
EBITDA Margin26.69%
EBIT Margin-9.29%
Analyst Forecast
The average price target for Vodafone Idea Ltd is ₹9.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹9.50
Price Target Upside-15.71% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast3.81%
EPS Growth Forecast39.18%