Vodafone Idea Limited (NSE:IDEA)

Oncternal Therapeutics Statistics

Total Valuation

Vodafone Idea has a market cap or net worth of INR 705.31 billion. The enterprise value is 2.97 trillion.

Market Cap	705.31B
Enterprise Value	2.97T

Important Dates

The last earnings date was Friday, August 8, 2025.

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

Share Statistics

Vodafone Idea has 108.34 billion shares outstanding. The number of shares has increased by 40.34% in one year.

Current Share Class	108.34B
Shares Outstanding	108.34B
Shares Change (YoY)	+40.34%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	8.88%
Float	25.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.62
PB Ratio	-1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	7.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of -416.36.

EV / Earnings	-10.86
EV / Sales	6.84
EV / EBITDA	16.83
EV / EBIT	n/a
EV / FCF	-416.36

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	13.19
Debt / FCF	-326.47
Interest Coverage	-0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-2.84%
Revenue Per Employee	43.52M
Profits Per Employee	-27.42M
Employee Count	9,985
Asset Turnover	0.23
Inventory Turnover	21,190.96

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 -58.59% in the last 52 weeks. The beta is -0.02, so Vodafone Idea's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-58.59%
50-Day Moving Average	7.09
200-Day Moving Average	7.65
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	377,225,448

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	190.86B
Operating Income	-40.35B
Pretax Income	-273.68B
Net Income	-273.83B
EBITDA	115.99B
EBIT	-40.35B
Loss Per Share	-4.01

Balance Sheet

The company has 63.10 billion in cash and 2.33 trillion in debt, giving a net cash position of -2,269.19 billion or -20.94 per share.

Cash & Cash Equivalents	63.10B
Total Debt	2.33T
Net Cash	-2,269.19B
Net Cash Per Share	-20.94
Equity (Book Value)	-703.20B
Book Value Per Share	-9.85
Working Capital	-245.74B

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	-0.07

Margins

Gross margin is 43.92%, with operating and profit margins of -9.29% and -63.01%.

Gross Margin	43.92%
Operating Margin	-9.29%
Pretax Margin	-62.98%
Profit Margin	-63.01%
EBITDA Margin	26.69%
EBIT Margin	-9.29%
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	-40.34%
Shareholder Yield	n/a
Earnings Yield	-38.82%
FCF Yield	-1.01%

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

Vodafone Idea has an Altman Z-Score of -1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.67
Piotroski F-Score	6