Vodafone Idea Statistics

Total Valuation

Vodafone Idea has a market cap or net worth of INR 799.57 billion. The enterprise value is 3.03 trillion.

Market Cap	799.57B
Enterprise Value	3.03T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	108.34B
Shares Outstanding	n/a
Shares Change (YoY)	+40.18%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	-1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -423.60.

EV / Earnings	-11.05
EV / Sales	6.96
EV / EBITDA	16.80
EV / EBIT	n/a
EV / FCF	-423.60

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	12.95
Debt / FCF	-326.47
Interest Coverage	-0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.79%
Revenue Per Employee	44.94M
Profits Per Employee	-28.32M
Employee Count	9,670
Asset Turnover	0.23
Inventory Turnover	21,354.35

Taxes

In the past 12 months, Vodafone Idea has paid 158.00 million in taxes.

Income Tax	158.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.89%
50-Day Moving Average	7.09
200-Day Moving Average	8.45
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	91,188,644

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Vodafone Idea had revenue of INR 434.56 billion and -273.83 billion in losses. Loss per share was -4.01.

Revenue	434.56B
Gross Profit	188.98B
Operating Income	-39.62B
Pretax Income	-273.68B
Net Income	-273.83B
EBITDA	180.11B
EBIT	-39.62B
Loss Per Share	-4.01

Full Income Statement

Balance Sheet

The company has 105.69 billion in cash and 2.33 trillion in debt, giving a net cash position of -2,226.60 billion.

Cash & Cash Equivalents	105.69B
Total Debt	2.33T
Net Cash	-2,226.60B
Net Cash Per Share	n/a
Equity (Book Value)	-703.20B
Book Value Per Share	-9.91
Working Capital	-245.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 92.91 billion and capital expenditures -100.05 billion, giving a free cash flow of -7.14 billion.

Operating Cash Flow	92.91B
Capital Expenditures	-100.05B
Free Cash Flow	-7.14B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.49%, with operating and profit margins of -9.12% and -63.01%.

Gross Margin	43.49%
Operating Margin	-9.12%
Pretax Margin	-62.98%
Profit Margin	-63.01%
EBITDA Margin	41.45%
EBIT Margin	-9.12%
FCF Margin	n/a

Dividends & Yields

Vodafone Idea does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.18%
Shareholder Yield	n/a
Earnings Yield	-34.25%
FCF Yield	-0.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6