IDEA:NSE-Vodafone Idea Limited (INR)

COMMON STOCK | Telecom Services | NSE

Last Closing Price

INR 11.85

Change

0.00 (0.00)%

Market Cap

INR 341.95B

Volume

0.17B

Avg Analyst Target

INR 7.08 (-40.30%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Vodafone Idea Limited (IDEA) Stock Analysis:
Based on the Vodafone Idea Limited stock forecasts from 3 analysts, the average analyst target price for Vodafone Idea Limited is INR 7.08 over the next 12 months. Vodafone Idea Limited’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Vodafone Idea Limited is Neutral, which is based on 4 positive signals and 4 negative signals. At the last closing, Vodafone Idea Limited’s stock price was INR 11.85. Vodafone Idea Limited’s stock price has changed by -0.90% over the past week, -1.95% over the past month and -6.69% over the last year.

About

Vodafone Idea Limited provides mobile telecommunication services in India. It offers voice and data services on 2G, 3G, and 4G technologies; broadband services; content services; digital and Internet of thing services; and other value added services, including entertainment, voic ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHARTIARTL:NSE Bharti Airtel Limited

N/A

INR4,088.73B 125.54 11.88
INDUSTOWER:NSE Indus Towers Limited

N/A

INR697.19B 12.56 6.67
INFRATEL:NSE Indus Towers Limited

N/A

INR651.50B 15.51 13.28
TATACOMM:NSE Tata Communications Limited

N/A

INR413.19B 31.07 11.25
TTML:NSE Tata Teleservices Ltd

N/A

INR377.74B N/A 98.61
ROUTE:NSE Route Mobile Limited

N/A

INR113.19B 71.39 52.94
RAILTEL:NSE Railtel Corporation of India L..

N/A

INR37.79B 20.37 8.16
MTNL:NSE Mahanagar Telephone Nigam Limi..

N/A

INR19.09B N/A 86.01
ONMOBILE:NSE OnMobile Global Limited

N/A

INR16.34B 36.13 12.09
RCOM:NSE Reliance Communications Limite..

N/A

INR10.09B N/A 1,623.35

ETFs Containing IDEA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.80% 18% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.80% 18% F 1% F
Trailing 12 Months  
Capital Gain -6.69% 10% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.69% 10% F 9% F
Trailing 5 Years  
Capital Gain -84.39% 25% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.39% 25% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -14.15% 10% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.15% 10% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 73.97% 60% D- 33% F
Risk Adjusted Return -19.13% 10% F 14% F
Market Capitalization 341.95B 64% D 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.20 57% F 28% F
Price / Cash Flow Ratio 2.19 91% A- 74% C
EV/EBITDA 14.41 55% F 46% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -5.21% 18% F 12% F
Return on Assets -2.23% 20% F 13% F
Debt to Equity Ratio -411.78% 100% A+ 98% A+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.64 78% C+ 70% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector