Vodafone Idea Limited

IDEA · General/Diversified · NSE

₹10

Current Market Price

Fairly valued

Fair Value (DCF)

₹11

Margin of Safety

+14.9%

Updated 4h ago

DCF Sensitivity →

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%

min 7.4%max 38.9%

ROCE

11.6%

min 1.4%max 11.6%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

4.5×

min 4.5×max 4.5×

Historical Financials

IDEA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
INDUSTOWER

Indus Towers Limited

+49.6%42Data Limited30.6%
BHARTIHEXA

Bharti Hexacom Limited

-52.0%46High Risk25.2%
TATACOMM

TATACOMM

Pending60.7%
BHARTIARTL

Bharti Airtel Limited

+0.7%48Fairly valued21.9%

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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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.