Vodafone Idea Limited
IDEA · General/Diversified · NSE
₹10
Current Market Price
Fair Value (DCF)
₹11
Margin of Safety
+14.9%
Updated 4h ago
YieldIQ Score
32/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
8%
ROE
38.9%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹1.03 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
17.8×
Enterprise multiple
Debt / EBITDA
12.3×
Leverage vs earnings
Interest Coverage
-0.1×
EBIT covers interest
Current Ratio
0.56×
Short-term liquidity
Asset Turnover
0.23×
Revenue per ₹ of assets
Revenue CAGR (3Y)
4.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹9.5
Bear case
₹8.64
MoS -10.0%
Base case
₹10.92
MoS +13.0%
Bull case
₹17.29
MoS +45.1%
Ratio Trends
IDEA · last 7 annual periods
ROE
38.9%
ROCE
11.6%
Operating Margin
—
Debt / Equity
—
PE
—
EV / EBITDA
4.5×
Historical Financials
IDEA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹42.0K Cr | ₹38.5K Cr | ₹10.5K Cr | ₹10.5K Cr | ₹43.5K Cr | +0.9% |
| EBITDA | — | ₹15.6K Cr | ₹16.5K Cr | ₹17.8K Cr | ₹18.9K Cr | +4.9% |
| EBIT | ₹-26.5K Cr | ₹-7255 Cr | ₹-1422 Cr | ₹-1397 Cr | — | — |
| PAT | ₹-44.2K Cr | ₹-28.2K Cr | ₹-6419 Cr | ₹-7679 Cr | ₹-27.4K Cr | — |
| EPS (diluted) | ₹-15.40 | ₹-9.83 | ₹-1.53 | ₹-1.57 | — | — |
| CFO | ₹15.6K Cr | ₹17.4K Cr | ₹18.9K Cr | ₹20.2K Cr | ₹9291 Cr | -12.2% |
| CapEx | — | — | — | — | ₹-10.3K Cr | — |
| FCF | — | — | — | — | ₹-1046 Cr | — |
| Total Assets | — | ₹194.0K Cr | ₹207.2K Cr | ₹185.0K Cr | ₹197.9K Cr | +0.5% |
| Total Debt | — | — | ₹12.3K Cr | ₹4989 Cr | ₹233.2K Cr | +108.7% |
| Shareholders' Equity | — | — | ₹-74.4K Cr | ₹-103.6K Cr | ₹-70.3K Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
IDEA vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| INDUSTOWER Indus Towers Limited | +49.6% | 42 | Data Limited | 30.6% | — |
| BHARTIHEXA Bharti Hexacom Limited | -52.0% | 46 | High Risk | 25.2% | — |
| TATACOMM TATACOMM | — | — | Pending | 60.7% | — |
| BHARTIARTL Bharti Airtel Limited | +0.7% | 48 | Fairly valued | 21.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
1 ex-dividend event on file. Source: NSE corporate-actions feed.
Total paid (5Y)
—
Last payout
2016-09-22
₹0.36
Peak payout
₹0.36
Trailing yield
—
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Vodafone Idea Limited (IDEA.NS) trades at 9.50 vs a model fair value of 10.92, a gap of 14.9%. Piotroski F-score: 4/9. Moat label: None. ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of IDEA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for IDEA →
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Head-to-head with peers
Compare IDEA side by side →
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Analyse IDEANow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.