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IDEA.NS

HoldHot Air

Vodafone Idea Limited · Communication Services · India · $17.6B · Avg Vol: $68M/d

62
StockRank
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Q
49
V
39
M
69
P/E (TTM)
4.4x
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Vodafone Idea Limited, together with its subsidiaries, provides telecommunication services to individuals, communities, and businesses in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue421.4B425.7B434.6B447.9B2.1%454.6B490.6B559.1B11.7%
EPS (INR)-3.79-2.97-4.013.213.493.904.5418.9%
Shares108.3B108.3B71.4B108.3B0.0%108.3B
Debt2.4T2.4T2.3T1.9T-6.8%1.9T
Equity-743.6B-1.0T-703.2B-357.6B
Op CF188.7B208.3B84.4B184.7B-0.7%184.7B
Inv CF-54.1B-19.1B-152.8B-19.5B
Fin CF-146.8B-189.8B69.1B-146.9B
Loading 1Y...
PRICE (1Y)+20.6%
0.130.140.150.160.16Jul 30Aug 20Sep 9
SMA 50SMA 200

Close
$0.1632
RSI (14)
67.0
52W High
$0.166
From 52W High
1.0%

SCORE BREAKDOWN

Quality
49
ROIC
38.3%96.3
ROE
neg eq95.0
GP/Assets
10.7%17.9
Op. Margin
-3.8%18.3
FCF/Assets
3.9%45.6
Piotroski
654.4
Int. Cover
2.8x35.7
D/E Ratio
neg eq35.7
Current Ratio
0.55x8.2
Value
39
P/E (TTM)
4.4x96.3
EV/EBITDA
29.0x16.1
P/FCF
22.2x32.9
P/B
-4.7x25.0
P/S
3.7x23.9
Div Yield
N/A
Momentum
69
52W High %
98%97.7
RS 6M
64%95.6
SMA 50/200
1.16x88.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-142%2.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$17.6B
P/E (Forward)
-10.6x
Gross Margin
45.2%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of IDEA.NS are excluded.

TickerCompanyMkt CapStockRankSignal
IDEA.NSVodafone Idea Limited(you)$17.6B62Hold
BHARTIHEXA.NSBharti Hexacom Limited$8.2B57Hold
INDUSTOWER.NSIndus Towers Limited$10.4B75Buy
TATACOMM.NSTata Communications Limited$5.3B49Hold
BHARTIARTL.NSBharti Airtel Limited$121.4B67Buy
RAILTEL.NSRailTel Corporation of India Limited$902M37Hold
TTML.NSTata Teleservices (Maharashtra) Limited$752M30Sell
SIFYSify Technologies Limited$1.0B14Strong Sell
SUYOG.NSSuyog Telematics Limited$88M62Hold
ROUTE.NSRoute Mobile Limited$334M91Strong Buy

Peer medians: ROE 7.8% · P/E 24.3x · Gross margin 47.0%

Vodafone Idea Limited (IDEA.NS): Stock Score Summary

Vodafone Idea Limited (IDEA.NS) has a MoatMap StockRank of 62/100 based on Quality (49/100), Value (39/100), and Momentum (69/100) factor scores. The current signal is HOLD.

Vodafone Idea Limited, together with its subsidiaries, provides telecommunication services to individuals, communities, and businesses in India.

Key Financial Metrics

Price$0.16
Market Cap$17.6B
P/E (TTM)4.45
P/E (Forward)-10.58
Price/Book-4.70
Return on Invested Capital38.3%
Gross Margin45.2%
Operating Margin-3.8%
Revenue Growth6.1%
Free Cash Flow$794M

Vodafone Idea Limited operates in the Telecom Services industry, part of the Communication Services sector (India).

Frequently Asked Questions

What is Vodafone Idea Limited’s (IDEA.NS) StockRank?
MoatMap’s StockRank for Vodafone Idea Limited (IDEA.NS) is 62/100, with a Hold signal. It is a composite of Quality (49), Value (39), and Momentum (69) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Vodafone Idea Limited have an economic moat?
Vodafone Idea Limited (IDEA.NS) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Vodafone Idea Limited a buy, hold, or sell?
MoatMap’s current signal for Vodafone Idea Limited (IDEA.NS) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Vodafone Idea Limited in?
Vodafone Idea Limited (IDEA.NS) operates in the Communication Services sector, specifically the Telecom Services industry (India).