India · Delayed Price · Currency is INR Vodafone Idea Statistics
Total Valuation
Vodafone Idea has a market cap or net worth of INR 1.52 trillion. The enterprise value is 3.38 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 3.38T |
Important Dates
The last earnings date was Saturday, May 16, 2026.
| Earnings Date | May 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vodafone Idea has 108.34 billion shares outstanding. The number of shares has increased by 57.94% in one year.
| Current Share Class | 108.34B |
| Shares Outstanding | 108.34B |
| Shares Change (YoY) | +57.94% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 9.65% |
| Float | 26.88B |
Valuation Ratios
The trailing PE ratio is 4.37.
| PE Ratio | 4.37 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | -4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 40.12.
| EV / Earnings | 9.79 |
| EV / Sales | 7.55 |
| EV / EBITDA | 17.88 |
| EV / EBIT | n/a |
| EV / FCF | 40.12 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.18 |
| Debt / FCF | 22.83 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 44.86M |
| Profits Per Employee | 34.60M |
| Employee Count | 9,985 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2,247.15 |
Taxes
| Income Tax | -40.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.59% in the last 52 weeks. The beta is 0.28, so Vodafone Idea's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +101.59% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 9.89 |
| Relative Strength Index (RSI) | 79.25 |
| Average Volume (20 Days) | 954,895,230 |
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 447.89 billion and earned 345.52 billion in profits. Earnings per share was 3.20.
| Revenue | 447.89B |
| Gross Profit | 199.58B |
| Operating Income | -31.89B |
| Pretax Income | 345.48B |
| Net Income | 345.52B |
| EBITDA | 189.19B |
| EBIT | -31.89B |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 58.38 billion in cash and 1.93 trillion in debt, with a net cash position of -1,866.90 billion or -17.23 per share.
| Cash & Cash Equivalents | 58.38B |
| Total Debt | 1.93T |
| Net Cash | -1,866.90B |
| Net Cash Per Share | -17.23 |
| 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 | 221.08B |
| Net Borrowing | -86.76B |
| Free Cash Flow | 84.32B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 44.56%, with operating and profit margins of -7.12% and 77.14%.
| Gross Margin | 44.56% |
| Operating Margin | -7.12% |
| Pretax Margin | 77.14% |
| Profit Margin | 77.14% |
| EBITDA Margin | 42.24% |
| EBIT Margin | -7.12% |
| 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 |
| Buyback Yield | -57.94% |
| Shareholder Yield | -57.94% |
| Earnings Yield | 22.80% |
| FCF Yield | 5.56% |
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 11.13, which is -20.22% lower than the current price. The consensus rating is "Hold".
| Price Target | 11.13 |
| Price Target Difference | -20.22% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 | 5 |