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Vodafone Idea Ltd
NSE:IDEA

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Vodafone Idea Ltd
NSE:IDEA
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Price: 6.67 INR -3.47% Market Closed
Market Cap: 452.8B INR
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Intrinsic Value

The intrinsic value of one IDEA stock under the Base Case scenario is 20.23 INR. Compared to the current market price of 6.67 INR, Vodafone Idea Ltd is Undervalued by 67%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IDEA Intrinsic Value
20.23 INR
Undervaluation 67%
Intrinsic Value
Price
V
Base Case Scenario

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Vodafone Idea Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Vodafone Idea Ltd

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Business Breakdown

Vodafone Idea Ltd., a prominent player in India’s telecommunications landscape, emerged from the merger of Vodafone India and Idea Cellular in 2018. This strategic consolidation aimed to harness synergies and create a formidable entity capable of competing with industry giants in a fiercely competitive market. With a subscriber base exceeding 300 million, Vodafone Idea has positioned itself as a significant player in the sector, offering a range of mobile services, including voice, data, and digital solutions. Yet, the company’s journey has been marked by challenges, particularly regarding debt levels and intense competition that have pressured profitability and market share. As an investo...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vodafone Idea Ltd

Current Assets 128.6B
Cash & Short-Term Investments 5.9B
Receivables 22B
Other Current Assets 100.7B
Non-Current Assets 1.7T
Long-Term Investments 71B
PP&E 528.1B
Intangibles 1.1T
Other Non-Current Assets 67.2B
Current Liabilities 541.4B
Accounts Payable 137.3B
Other Current Liabilities 404.1B
Non-Current Liabilities 2.4T
Long-Term Debt 2.3T
Other Non-Current Liabilities 78B
Efficiency

Earnings Waterfall
Vodafone Idea Ltd

Revenue
425B INR
Cost of Revenue
-216.4B INR
Gross Profit
208.7B INR
Operating Expenses
-260.8B INR
Operating Income
-52.1B INR
Other Expenses
-246.2B INR
Net Income
-298.3B INR

Free Cash Flow Analysis
Vodafone Idea Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 FY '25, Vodafone Idea reported revenues of INR 109.3 billion, up 4% from the previous quarter, with customer revenues rising by 5.6% due to recent price hikes. EBITDA improved by 10.5% to INR 23.2 billion, marking the highest quarterly EBITDA since the merger, with a margin of 21.3%. Despite a net loss of INR 71.8 billion and a reduction in subscribers, the firm aims to invest INR 80 billion in H2 FY '25 to enhance 4G capacity and introduce 5G. The company believes these initiatives will lead to a gradual turnaround in subscriber growth by FY '25.

What is Earnings Call?
Fundamental Scores

IDEA Profitability Score
Profitability Due Diligence

Vodafone Idea Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE
55/100
Profitability
Score

Vodafone Idea Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

IDEA Solvency Score
Solvency Due Diligence

Vodafone Idea Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
20/100
Solvency
Score

Vodafone Idea Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IDEA Price Targets Summary
Vodafone Idea Ltd

Wall Street analysts forecast IDEA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IDEA is 9.21 INR with a low forecast of 2.42 INR and a high forecast of 19.95 INR.

Lowest
Price Target
2.42 INR
64% Downside
Average
Price Target
9.21 INR
38% Upside
Highest
Price Target
19.95 INR
199% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for IDEA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

IDEA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Vodafone Idea Ltd

Country

India

Industry

Telecommunication

Market Cap

452.8B INR

Dividend Yield

0%

Description

Vodafone Idea Ltd. engages in the provision of telecommunication services. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2007-03-09. The firm is engaged in the business of mobility and long-distance services. The company provides pan-India voice and data services across second-generation (2G), third-generation (3G) and fourth-generation (4G) platforms. Its Vodafone Idea business services provide communication solutions to global and Indian corporations, public sector and government bodies, small and medium enterprises and start-ups. The company offers voice services, broadband services, and content and digital offerings. Its other services include entertainment services, such as sports, interactive voice response (IVR)-based content, wireless application protocol (WAP)-based games; voice and short message service (SMS)-based services, such as caller tunes, voice and SMS chat, star talk, expert advice and subscriptions services; and utility services, such as missed call alerts, doctor on call and astrology services.

Contact

MAHARASHTRA
Mumbai
09th to 12th Floor, Birla Centurion, Century Mills Compund, Pandurang Budhkar Marg
+919594003434
www.vodafoneidea.com

IPO

2007-03-09

Employees

9 173

Officers

Chief Executive Officer
Mr. Akshaya Moondra
Executive VP of Financial Controller & Taxation Head and CFO
Mr. Murthy GVAS
Company Secretary, President of Legal, Head of BR & Compliance Officer
Mr. Pankaj Kapdeo
Chief Operating Officer
Mr. Abhijit Kishore
Chief Technology Officer
Mr. Jagbir Singh M.Sc., MBA
Group Executive President of Corporate Communications & CSR
Dr. Pragnya Ram
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Chief Marketing Officer
Mr. Avneesh Khosla
Chief Human Resources Officer
Mr. Suvamoy Roy Choudhury
Chief Operating Officer of Andhra Pradesh
Mr. T. G. B. Ramakrishna
Chief Operating Officer of Gujarat
Mr. Puneet Krishnan
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See Also

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What is the Intrinsic Value of one IDEA stock?

The intrinsic value of one IDEA stock under the Base Case scenario is 20.23 INR.

Is IDEA stock undervalued or overvalued?

Compared to the current market price of 6.67 INR, Vodafone Idea Ltd is Undervalued by 67%.

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