India · Delayed Price · Currency is INR Vodafone Idea Statistics
Total Valuation
Vodafone Idea has a market cap or net worth of INR 1.31 trillion. The enterprise value is 3.20 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 3.20T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vodafone Idea has 108.34 billion shares outstanding. The number of shares has increased by 37.31% in one year.
| Current Share Class | 108.34B |
| Shares Outstanding | 108.34B |
| Shares Change (YoY) | +37.31% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 9.49% |
| Float | 27.78B |
Valuation Ratios
The trailing PE ratio is 3.50.
| PE Ratio | 3.50 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 37.75.
| EV / Earnings | 8.51 |
| EV / Sales | 7.00 |
| EV / EBITDA | 16.85 |
| EV / EBIT | n/a |
| EV / FCF | 37.75 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.19 |
| Debt / FCF | 22.83 |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -2.17% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 47.86M |
| Profits Per Employee | 39.37M |
| Employee Count | 9,500 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2,238.64 |
Taxes
In the past 12 months, Vodafone Idea has paid 60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +25.88% in the last 52 weeks. The beta is 0.74, so Vodafone Idea's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +25.88% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 12.30 |
| Relative Strength Index (RSI) | 40.15 |
| Average Volume (20 Days) | 434,841,399 |
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 454.63 billion and earned 374.06 billion in profits. Earnings per share was 3.46.
| Revenue | 454.63B |
| Gross Profit | 205.50B |
| Operating Income | -28.58B |
| Pretax Income | 374.12B |
| Net Income | 374.06B |
| EBITDA | 122.89B |
| EBIT | -28.58B |
| Earnings Per Share (EPS) | 3.46 |
Balance Sheet
The company has 37.15 billion in cash and 1.93 trillion in debt, with a net cash position of -1,888.13 billion or -17.43 per share.
| Cash & Cash Equivalents | 37.15B |
| Total Debt | 1.93T |
| Net Cash | -1,888.13B |
| Net Cash Per Share | -17.43 |
| Equity (Book Value) | -357.58B |
| Book Value Per Share | -3.30 |
| Working Capital | -178.13B |
Cash Flow
In the last 12 months, operating cash flow was 194.11 billion and capital expenditures -109.79 billion, giving a free cash flow of 84.32 billion.
| Operating Cash Flow | 194.11B |
| Capital Expenditures | -109.79B |
| Depreciation & Amortization | 151.47B |
| Net Borrowing | -86.76B |
| Free Cash Flow | 84.32B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 45.20%, with operating and profit margins of -6.29% and 82.28%.
| Gross Margin | 45.20% |
| Operating Margin | -6.29% |
| Pretax Margin | 82.29% |
| Profit Margin | 82.28% |
| EBITDA Margin | 27.03% |
| EBIT Margin | -6.29% |
| FCF Margin | 18.83% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.31% |
| Shareholder Yield | -37.31% |
| Earnings Yield | 28.54% |
| FCF Yield | 6.51% |
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 |
Analyst Forecast
The average price target for Vodafone Idea is 12.05, which is -0.50% lower than the current price. The consensus rating is "Hold".
| Price Target | 12.05 |
| Price Target Difference | -0.50% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 11.10% |
| EPS Growth Forecast (3Y) | 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 | 4 |