Vodafone Idea Limited (BOM:532822)
India flag India · Delayed Price · Currency is INR
6.92
+0.10 (1.47%)
At close: Jun 6, 2025

Vodafone Idea Statistics

Total Valuation

Vodafone Idea has a market cap or net worth of INR 749.73 billion. The enterprise value is 2.98 trillion.

Market Cap 749.73B
Enterprise Value 2.98T

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 1.73
PB Ratio -1.07
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio 8.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of -416.62.

EV / Earnings -10.87
EV / Sales 6.85
EV / EBITDA 16.52
EV / EBIT n/a
EV / FCF -416.62

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -53.43%
50-Day Moving Average 7.20
200-Day Moving Average 8.82
Relative Strength Index (RSI) 47.72
Average Volume (20 Days) 113,593,130

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 -36.52%
FCF Yield -0.95%

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 n/a