Vodafone Idea Limited (NSE: IDEA)
India flag India · Delayed Price · Currency is INR
13.35
-1.74 (-11.53%)
Sep 6, 2024, 3:30 PM IST

Vodafone Idea Statistics

Total Valuation

Vodafone Idea has a market cap or net worth of INR 930.49 billion. The enterprise value is 3.24 trillion.

Market Cap 930.49B
Enterprise Value 3.24T

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

Vodafone Idea has 69.70 billion shares outstanding. The number of shares has increased by 28.87% in one year.

Shares Outstanding 69.70B
Shares Change (YoY) +28.87%
Shares Change (QoQ) +2.53%
Owned by Insiders (%) 6.30%
Owned by Institutions (%) 12.56%
Float 26.57B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.58
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.86
EV / Sales 7.63
EV / EBITDA 19.07
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.61

Current Ratio 0.61
Quick Ratio 0.41
Debt / Equity n/a
Debt / EBITDA 14.71
Debt / FCF n/a
Interest Coverage -0.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) -2.07%
Revenue Per Employee 43.87M
Profits Per Employee -30.85M
Employee Count 9,670
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.35% in the last 52 weeks. The beta is 0.55, so Vodafone Idea's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +25.35%
50-Day Moving Average 16.09
200-Day Moving Average 14.80
Relative Strength Index (RSI) 27.91
Average Volume (20 Days) 639,189,162

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 424.26 billion and -298.31 billion in losses. Loss per share was -5.95.

Revenue 424.26B
Gross Profit 183.02B
Operating Income -53.35B
Pretax Income -289.99B
Net Income -298.31B
EBITDA 107.80B
EBIT -53.35B
Loss Per Share -5.95
Full Income Statement

Balance Sheet

The company has 190.06 billion in cash and 2.50 trillion in debt, giving a net cash position of -2,308.31 billion or -33.12 per share.

Cash & Cash Equivalents 190.06B
Total Debt 2.50T
Net Cash -2,308.31B
Net Cash Per Share -33.12
Equity (Book Value) -907.90B
Book Value Per Share -18.11
Working Capital -202.22B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 43.14%, with operating and profit margins of -12.58% and -70.31%.

Gross Margin 43.14%
Operating Margin -12.58%
Pretax Margin -68.35%
Profit Margin -70.31%
EBITDA Margin 25.41%
EBIT Margin -12.58%
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 -28.87%
Shareholder Yield -28.87%
Earnings Yield -44.58%
FCF Yield 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