IDEA:NSE-Vodafone Idea Limited (INR)

COMMON STOCK | Telecom Services | NSE

Last Closing Price

INR 10.75

Change

0.00 (0.00)%

Market Cap

INR 308.91B

Volume

0.12B

Avg Analyst Target

INR 6.86 (-36.21%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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, voice and SMS based, and utility services. The company also provides long distance and ISP services; passive infrastructure services; manpower services; fiber infrastructure services; and business and enterprise services. It also trades in mobile handsets, data cards, and related accessories. As of March 31, 2021, it had approximately 255.7 million mobile subscribers. The company was formerly known as Idea Cellular Limited and changed its name to Vodafone Idea Limited in August 2018. Vodafone Idea Limited was incorporated in 1995 and is based in Mumbai, India. Address: Birla Centurion, Mumbai, India, 400030

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Telecom Services

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

N/A

INR3,834.79B 330.19 12.15
INDUSTOWER:NSE Indus Towers Limited

N/A

INR824.65B 16.15 9.33
INFRATEL:NSE Indus Towers Limited

N/A

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

N/A

INR410.40B 31.84 11.56
ROUTE:NSE Route Mobile Limited

N/A

INR128.75B 90.93 64.37
TTML:NSE Tata Teleservices Ltd

N/A

INR103.61B N/A 55.17
MTNL:NSE Mahanagar Telephone Nigam Limi..

N/A

INR12.51B N/A 54.24
ONMOBILE:NSE OnMobile Global Limited

N/A

INR12.44B 24.63 13.47
RCOM:NSE Reliance Communications Limite..

N/A

INR8.64B N/A 15,113.45
GTL:NSE GTL Ltd

N/A

INR2.34B 7.62 35.13

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 -4.02% 10% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.02% 10% F 11% F
Trailing 12 Months  
Capital Gain 33.54% 11% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.54% 11% F 19% F
Trailing 5 Years  
Capital Gain -85.12% 25% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.12% 25% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain -13.38% 11% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.38% 11% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 74.31% 67% D+ 30% F
Risk Adjusted Return -18.00% 11% F 15% F
Market Capitalization 308.91B 70% C- 90% 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 83% B 28% F
Price / Cash Flow Ratio 1.98 90% A- 73% C
EV/EBITDA 13.60 60% D- 49% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -19.82% 10% F 5% F
Return on Assets -1.95% 10% F 16% 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 0.83 78% C+ 57% F
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

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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 compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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