Vodafone Idea Limited (NSE:IDEA)

Vodafone Idea Statistics

Total Valuation

Vodafone Idea has a market cap or net worth of INR 1.10 trillion. The enterprise value is 3.39 trillion.

Market Cap	1.10T
Enterprise Value	3.39T

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Vodafone Idea has 108.34 billion shares outstanding. The number of shares has increased by 54.98% in one year.

Current Share Class	108.34B
Shares Outstanding	108.34B
Shares Change (YoY)	+54.98%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	9.39%
Float	25.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	-1.33
P/TBV Ratio	n/a
P/FCF Ratio	40.43
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 125.23.

EV / Earnings	-13.10
EV / Sales	7.67
EV / EBITDA	18.63
EV / EBIT	n/a
EV / FCF	125.23

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	12.80
Debt / FCF	86.08
Interest Coverage	-0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.54%
Return on Capital Employed (ROCE)	-2.77%
Revenue Per Employee	44.29M
Profits Per Employee	-25.95M
Employee Count	9,985
Asset Turnover	0.23
Inventory Turnover	10,234.29

Taxes

Income Tax	-36.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.42% 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	+19.42%
50-Day Moving Average	9.23
200-Day Moving Average	7.76
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	1,037,516,225

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 442.28 billion and -259.08 billion in losses. Loss per share was -2.91.

Revenue	442.28B
Gross Profit	196.66B
Operating Income	-37.63B
Pretax Income	-259.11B
Net Income	-259.08B
EBITDA	121.38B
EBIT	-37.63B
Loss Per Share	-2.91

Balance Sheet

The company has 34.56 billion in cash and 2.33 trillion in debt, giving a net cash position of -2,297.86 billion or -21.21 per share.

Cash & Cash Equivalents	34.56B
Total Debt	2.33T
Net Cash	-2,297.86B
Net Cash Per Share	-21.21
Equity (Book Value)	-824.60B
Book Value Per Share	-7.61
Working Capital	-285.87B

Cash Flow

In the last 12 months, operating cash flow was 133.48 billion and capital expenditures -106.38 billion, giving a free cash flow of 27.10 billion.

Operating Cash Flow	133.48B
Capital Expenditures	-106.38B
Free Cash Flow	27.10B
FCF Per Share	0.25

Margins

Gross margin is 44.46%, with operating and profit margins of -8.51% and -58.58%.

Gross Margin	44.46%
Operating Margin	-8.51%
Pretax Margin	-58.59%
Profit Margin	-58.58%
EBITDA Margin	27.44%
EBIT Margin	-8.51%
FCF Margin	6.13%

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	-54.98%
Shareholder Yield	-54.98%
Earnings Yield	-23.65%
FCF Yield	2.47%

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	5