India
· Delayed Price · Currency is INR Vodafone Idea Statistics
Total Valuation
Vodafone Idea has a market cap or net worth of INR 464.90 billion. The enterprise value is 2.82 trillion.
| Market Cap | 464.90B |
| Enterprise Value | 2.82T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vodafone Idea has 69.70 billion shares outstanding. The number of shares has increased by 33.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 69.70B |
| Shares Change (YoY) | +33.85% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 10.85% |
| Float | 25.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.54, with an EV/FCF ratio of 27.87.
| EV / Earnings | -9.99 |
| EV / Sales | 6.62 |
| EV / EBITDA | 16.54 |
| EV / EBIT | n/a |
| EV / FCF | 27.87 |
Financial Position
The company has a current ratio of 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.64 |
| Debt / FCF | 24.68 |
| Interest Coverage | -0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.52% |
| Return on Capital (ROIC) | -1.97% |
| Revenue Per Employee | 44.11M |
| Profits Per Employee | -29.23M |
| Employee Count | 9,670 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 12,330.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.84% in the last 52 weeks. The beta is 0.40, so Vodafone Idea's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -51.84% |
| 50-Day Moving Average | 9.30 |
| 200-Day Moving Average | 13.51 |
| Relative Strength Index (RSI) | 24.22 |
| Average Volume (20 Days) | 478,724,543 |
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 426.52 billion and -282.69 billion in losses. Loss per share was -4.92.
| Revenue | 426.52B |
| Gross Profit | 186.07B |
| Operating Income | -47.94B |
| Pretax Income | -282.47B |
| Net Income | -282.69B |
| EBITDA | 108.78B |
| EBIT | -47.94B |
| Loss Per Share | -4.92 |
Balance Sheet
The company has 142.23 billion in cash and 2.50 trillion in debt, giving a net cash position of -2,359.44 billion or -33.85 per share.
| Cash & Cash Equivalents | 142.23B |
| Total Debt | 2.50T |
| Net Cash | -2,359.44B |
| Net Cash Per Share | -33.85 |
| Equity (Book Value) | -953.96B |
| Book Value Per Share | -13.69 |
| Working Capital | -189.36B |
Cash Flow
In the last 12 months, operating cash flow was 175.34 billion and capital expenditures -73.99 billion, giving a free cash flow of 101.36 billion.
| Operating Cash Flow | 175.34B |
| Capital Expenditures | -73.99B |
| Free Cash Flow | 101.36B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 43.62%, with operating and profit margins of -11.24% and -66.28%.
| Gross Margin | 43.62% |
| Operating Margin | -11.24% |
| Pretax Margin | -66.23% |
| Profit Margin | -66.28% |
| EBITDA Margin | 25.50% |
| EBIT Margin | -11.24% |
| FCF Margin | 23.76% |
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 | -33.85% |
| Shareholder Yield | -33.85% |
| Earnings Yield | -73.79% |
| FCF Yield | 21.80% |
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 |