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Vodafone Idea Ltd.
IDEALarge CapNSEBSE
Telecommunication · Telecommunication
₹14.68down 0.29down 1.94 percentas of 28 Aug 2026
Key metrics
- Market Cap
- 1,57,964.15 ₹ cr
- P/E
- 4.57 x
- P/B
- —
- ROE
- 17.63%
- ROCE
- 18.28%
- Debt to Equity
- 0.52 x
- Net Margin
- 27.25%
- Dividend Yield
- —
- Revenue Growth (YoY)
- 6.05%
Observations
Mechanical observations generated from stored data, not analysis or opinion. Each one names the threshold that produced it — the ROCE check below uses 20%, a fixed default rather than a value tailored to this company.
- ROCE above 20% in 1 of the last 3 financial years (2023-2024, 2024-2025, 2025-2026).
- Revenue grew year-on-year in each of the last 3 years.
- Net margin declined year-on-year in 1 of the last 3 years.
- Promoter holding 25.6% (pledge data not available).
- Debt-to-equity 0.52 — above the Telecommunication median of 0.41.
IDEA
₹14.68down 1.94 percent
EOD Synced: 28 Aug 2026 18:30 ISTOverview & Live Price Chart
Executive Investment Verdict & Quality Synthesis
Autonomous V2Multi-dimensional quantitative synthesis across capital efficiency, forensic accounting, intrinsic valuation, and ownership governance.
Factual Quantitative Consensus
1. Capital Efficiency & MoatHigh ROCE Compounder
36.43%ROCE
ROE: -96.63%·P/B: —x
2. Forensic Health & SolvencyPiotroski 6/9 · Adequate Health
6/9Piotroski Score
Altman: -3.0 (Distress Zone)
3. Valuation & DCF Spread-93.2% Valuation Premium
₹1DCF Fair Value
CMP: ₹14.7
4. Ownership & GovernanceClean Promoter Holding
25.64%Promoter Stake
Pledged: 0.0%·Inst: 11.81%
Institutional Factor Scores
QVGM Factor Grade Matrix
Institutional Multi-Factor Profile (QVGM)
Composite 0–100 percentile ranks normalized across all 500 universe constituents
Rank #1 of 7 in TelecommunicationQVGM 62/100
Quality (Q)62
ROE, ROCE, Margins & Cash Conversion
Value (V)70
P/E, P/B, EV/EBITDA vs Sector Benchmarks
Growth (G)34
3Y Sales & EPS Compounded Growth
Momentum (M)86
Relative Strength & Trend Position
TheScreener Radar™ 5-Pillar Quantitative Scorecard
Holistic quantitative radar evaluating fundamental quality, valuation multiples, balance sheet health, growth, and price momentum
Sector Rank:Rank #1 of 7 in Telecommunication
Valuation
Strong70/100
P/E Ratio:4.57x
P/B Ratio:—
Dividend Yield:0.00%
P/E, P/B, EV/EBITDA & Dividend Yield relative to 5Y medians and sector
Growth
Weak34/100
3Y Sales CAGR:—
3Y PAT CAGR:—
Quarterly YoY:+12.4%
3-Year Compounded Sales & Net Profit Growth trajectory
Profitability
Moderate62/100
ROE:-96.6%
ROCE:36.4%
OPM %:—
Return on Equity (ROE), ROCE & Operating Margin efficiency
Solvency & Health
Moderate67/100
Piotroski F-Score:6/9
Altman Z-Score:-3.04
Debt / Equity:0.00
Balance Sheet strength, Altman Z-Score & Piotroski F-Score checklist
Momentum
Strong86/100
1Y Return:—
RSI (14):54.2
From 52W High:—
1-Year Relative Strength vs NIFTY 500, RSI-14 & 52W High distance
Quantitative Drivers & Growth Analysis
52-week corridor, deep valuation multiples, compounded CAGR trajectory, and institutional flow shifts
52-Week Low₹6.51
From 52W High-3.36%
52-Week High₹15.19
Valuation MultiplesCash Flow & Yield
PEG Ratio—
Earnings Yield1,621.23%
Price / FCF110.34
FCF Yield0.91%
Payout Ratio—
Net-Net Ratio-12.75
Solvency & SafetyPiotroski & Altman
Piotroski F-Score6/9
Altman Z-Score-3.04
Graham Number—
1Y Flow & Margin ShiftsTrailing 12M
FII Stake:▲ +0.61%
DII Stake:▼ 0.29%
OPM Margin:▲ +132.37%
Net Margin:▲ +139.85%
Compounded Annual Growth Rate (CAGR Matrix)
Historical Fundamental Trajectory| Metric | QoQ Shift | YoY Shift | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Revenue Growth | ▲ +3.15% | ▲ +6.05% | 2.99% | 2.09% | 1.36% |
| Net Profit Growth | ▼ 107.22% | — | — | — | — |
| EPS Growth | ▼ 133.33% | — | — | — | — |
Intrinsic Valuation Models & DCF Sensitivity
Institutional DCF & Intrinsic Valuation Studio — IDEA
2-Stage Discounted Cash Flow, Reverse DCF Implied Growth, and Benjamin Graham & Peter Lynch valuation benchmarks.
DCF Intrinsic Fair Value
₹0.6
Verdict:Overvalued (-95.6%)
Benjamin Graham Number
₹0.5
-96.8% vs CMPPeter Lynch Fair Value
₹0.1
-99.7% vs CMPReverse DCF Implied Growth
34.2% CAGR
Aggressive Expectations (Priced for Perfection)Valuation Spectrum PositioningCMP: ₹14.7
₹0 (Distress)CMP: ₹15DCF: ₹1Graham: ₹0
Scenario Calibration & Sensitivity Levers
Tune Discount Rate (WACC), 5-Year Growth, and Terminal Value to model bear, base, and bull cases.
Discount Rate (WACC)11.5%
Cost of Capital Hurdle
5-Year FCF Growth CAGR12.7%
Assumed stage-1 cash flow expansionTerminal Growth Rate4.5%
Long-term perpetual GDP growth rate5-Year Projected Cash Flow Schedule (₹ Cr)
| Projection Period | Growth Rate | Projected FCF | Discount Factor | Present Value |
|---|---|---|---|---|
| Year 1 | 12.7% | ₹9,503 | 0.8969 | ₹8,523 |
| Year 2 | 12.7% | ₹10,710 | 0.8044 | ₹8,614 |
| Year 3 | 12.7% | ₹12,070 | 0.7214 | ₹8,707 |
| Year 4 | 12.7% | ₹13,603 | 0.6470 | ₹8,801 |
| Year 5 | 12.7% | ₹15,330 | 0.5803 | ₹8,896 |
2D Sensitivity Matrix (WACC vs Terminal Growth Rate)
Click any cell to apply WACC & terminal growth scenario. Values in ₹ / share.| WACC \ g(Terminal) | 3.0% | 4.0% | 4.5% | 5.0% | 6.0% |
|---|---|---|---|---|---|
| 10.0% | ₹0 -98% | ₹-1 -105% | ₹-1 -109% | ₹-2 -115% | ₹-4 -129% |
| 11.0% | ₹1 -91% | ₹1 -96% | ₹0 -100% | ₹-0 -103% | ₹-2 -112% |
| 11.5% | ₹2 -89% | ₹1 -93% | ₹1 -96% | ₹0 -99% | ₹-1 -106% |
| 12.0% | ₹2 -86% | ₹1 -90% | ₹1 -92% | ₹1 -95% | ₹-0 -101% |
| 13.0% | ₹3 -82% | ₹2 -85% | ₹2 -87% | ₹2 -89% | ₹1 -93% |
Discounted cash flow (DCF) and valuation models are quantitative projections based on user-supplied assumptions — not a forecast, not a guarantee of future performance, and not SEBI-registered investment advice. Actual financial performance and stock price movements may differ materially.
New to intrinsic valuation models? Learn how Discounted Cash Flow and Terminal Growth rates work.Read DCF Academy Guide →
Valuation history
P/E4.57current
ReportedComputed, approximate
P/B—current
ReportedComputed, approximate
EV/EBITDA is not shown — there is no verified source for it in our data feed, and estimating it would misrepresent an estimate as a reported figure.
| Date | P/E | P/B |
|---|---|---|
| 31 Aug 2026 | 4.57 | — |
Analyst Consensus, Price Targets & Forecasts
Analyst Consensus & Recommendations
Aggregated institutional equity research ratings · 31 Aug 2026
Hold(3.20 / 5)
Strong Buy:1
Buy:3
Hold:8
Sell:7
Strong Sell:1
Coverage: 20 contributing analystsScale: 1 (Strong Buy) – 5 (Strong Sell)
Ratings shown are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Risk Profile & Volatility
Statistical return volatility classification · 31 Aug 2026
Balanced risk
Low RiskModerate RiskHigh Risk
Annualised Standard Deviation:37.78%
Analyst Price Targets
12-month forward price consensus · 31 Aug 2026
Upside: -25.07%
Mean Target₹11.00vs CMP ₹14.68
High Target₹18.00+22.6% max upside
Low Target₹5.00-65.9% downside
Median Target₹12.0019 estimates
Low: ₹5.00Mean: ₹11.00High: ₹18.00
Mean Target Current Price (₹14.68)
Price targets are third-party analyst estimates compiled from institutional brokers. They do not constitute investment advice.
Forward Financial Forecasts & Consensus Estimates
Institutional broker consensus estimates and forward earnings trajectory
FY2024EConsensus
Mean Estimate
₹-1.57
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹-1.79
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹-1.61
Low:—
High:—
FY2024EConsensus
Mean Estimate
₹-1.60
Low:—
High:—
FY2025E4 Analysts
Mean Estimate
₹-1.01
Low:—
High:—
FY2025EConsensus
Mean Estimate
₹-1.02
Low:—
High:—
FY2025E4 Analysts
Mean Estimate
₹-1.03
Low:—
High:—
FY2025E3 Analysts
Mean Estimate
₹-0.95
Low:—
High:—
FY2026E3 Analysts
Mean Estimate
₹-0.51
Low:—
High:—
FY2026E2 Analysts
Mean Estimate
₹-0.63
Low:—
High:—
FY2026E4 Analysts
Mean Estimate
₹-0.51
Low:—
High:—
FY2026E3 Analysts
Mean Estimate
₹-0.59
Low:—
High:—
FY2027E4 Analysts
Mean Estimate
₹-0.50
Low:—
High:—
FY2027E2 Analysts
Mean Estimate
₹-0.39
Low:—
High:—
FY2027E2 Analysts
Mean Estimate
₹-0.41
Low:—
High:—
FY2027E1 Analysts
Mean Estimate
₹-0.38
Low:—
High:—
FY2028E1 Analysts
Mean Estimate
₹-0.33
Low:—
High:—
FY2028E1 Analysts
Mean Estimate
₹-0.38
Low:—
High:—
FY2028E1 Analysts
Mean Estimate
₹-0.37
Low:—
High:—
FY2028E1 Analysts
Mean Estimate
₹-0.37
Low:—
High:—
| Period / Fiscal Year | Consensus Mean | Bull Case (High) | Bear Case (Low) | Brokers |
|---|---|---|---|---|
| FY2024 Forecast | ₹-1.57 | — | — | — |
| FY2024 Forecast | ₹-1.79 | — | — | — |
| FY2024 Forecast | ₹-1.61 | — | — | — |
| FY2024 Forecast | ₹-1.60 | — | — | — |
| FY2025 Forecast | ₹-1.01 | — | — | 4 |
| FY2025 Forecast | ₹-1.02 | — | — | — |
| FY2025 Forecast | ₹-1.03 | — | — | 4 |
| FY2025 Forecast | ₹-0.95 | — | — | 3 |
| FY2026 Forecast | ₹-0.51 | — | — | 3 |
| FY2026 Forecast | ₹-0.63 | — | — | 2 |
| FY2026 Forecast | ₹-0.51 | — | — | 4 |
| FY2026 Forecast | ₹-0.59 | — | — | 3 |
| FY2027 Forecast | ₹-0.50 | — | — | 4 |
| FY2027 Forecast | ₹-0.39 | — | — | 2 |
| FY2027 Forecast | ₹-0.41 | — | — | 2 |
| FY2027 Forecast | ₹-0.38 | — | — | 1 |
| FY2028 Forecast | ₹-0.33 | — | — | 1 |
| FY2028 Forecast | ₹-0.38 | — | — | 1 |
| FY2028 Forecast | ₹-0.37 | — | — | 1 |
| FY2028 Forecast | ₹-0.37 | — | — | 1 |
Third-party broker forecasts compiled from institutional research houses, not IndiScreener's proprietary estimates. Provided strictly for analytical benchmarking and does not constitute investment advice.
Forensic Accounting Audit & Solvency Risk
Accounting Health & Governance Quality Radar
Algorithmic accounting analysis across balance sheet solvency, cash conversion efficiency, and ownership stability.
Clean Governance & Solvency
Financial Strengths & Catalysts
2 Factors- •Company is virtually debt-free with a Debt-to-Equity ratio of -5.38x.
- •Company has reduced borrowings by 17.5% over the last fiscal year.
Risk Factors & Watchouts
1 Watchout- •Company has experienced sluggish sales growth of 2.1% CAGR over 3 years.
Forensic Accounting & Health Audit
Piotroski F-Score, Altman Z-Score Distress Model & Beneish Earnings Manipulation Checks
Piotroski F-Score6 / 9
● Moderate (Neutral)
Altman Z-Score-3.04
● Distress Zone
Elevated risk of financial distress / debt servicing difficulty.
Beneish M-Score-3.21
● Low Risk (Clean Accounting)
Cash flows closely match reported earnings with conservative accruals.
Learn how Piotroski F-Score (9 criteria) and Altman Z-Score detect earnings manipulation and bankruptcy risk.Read Forensic Guide →
10-Year Financial Statements & DuPont ROE
Financial Statements
consolidated · amounts in ₹ Crores
Accounting Flow:
Wall Street Cash Flow & Free Cash Flow (FCF) Cascade
FY26 (2025-2026)3-Stage institutional flow from reported earnings to owner Free Cash Flow and capital allocation
FCF Conversion Rate (FCF / PAT)
24.4%Low Cash Conversion
Measures how much reported accounting profit turns into real liquid cash.
Free Cash Flow Margin
18.8%of Gross Revenue
Liquid cash retained per ₹100 of top-line revenue generated.
CapEx Reinvestment Rate
56.6%of Operating Cash
Portion of operating cash reinvested in future capacity and maintenance.
Reported Net Profit (PAT)₹34,552 CrInflow
34,552
+ D&A Non-Cash Charge₹22,108 CrAdd-back
22,108
Working Capital Adjustment-₹37,249 Cr- Tied Up
37,249
= Operating Cash Flow (CFO)₹19,411 CrOperating Cash
19,411
- Capital Expenditures (CapEx)-₹10,979 CrReinvestment
10,979
= Free Cash Flow (FCF)₹8,432 CrFree Cash Flow
8,432
- Dividends & Debt Repayment-₹7,601 CrCapital Return
7,601
= Net Change in Cash₹831 CrNet Balance
831
Multi-Year Historical FCF vs Reported PAT Trajectory:
Free Cash Flow (FCF) Reported Net Profit (PAT)
| Metric | 2018-201931 Mar 2019 | 2019-202031 Mar 2020 | 2020-202131 Mar 2021 | 2021-202231 Mar 2022 | 2022-202331 Mar 2023 | 2023-202431 Mar 2024 | 2024-202531 Mar 2025 | 2025-202631 Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹37,092.50 | ₹44,957.50 | ₹41,952.20 | ₹38,515.50 | ₹42,177.20 | ₹42,651.70 | ₹43,571.30 | ₹44,873.00 |
| Operating profit | ₹-9,649.60 | ₹-47,797.00 | ₹-26,660.40 | ₹-7,451.80 | ₹-6,319.30 | ₹-4,800.60 | ₹-3,924.50 | ₹55,358.00 |
| OPM | -26.02% | -106.32% | -63.55% | -19.35% | -14.98% | -11.26% | -9.01% | 123.37% |
| Net profit | ₹-14,603.90 | ₹-73,878.10 | ₹-44,233.10 | ₹-28,245.40 | ₹-29,301.10 | ₹-31,238.40 | ₹-27,383.40 | ₹34,552.00 |
| EPS | -13.25 | -18.05 | -10.88 | -9.88 | -8.44 | -6.52 | -4.01 | -0.34 |
| Net margin | -39.37% | -164.33% | -105.44% | -73.34% | -69.47% | -73.24% | -62.85% | 77.00% |
| ROE | -24.49% | -1,235.44% | 115.71% | 45.58% | 39.40% | 29.99% | 38.94% | -96.63% |
| ROCE | -5.50% | -36.45% | -19.45% | -5.61% | -4.29% | -3.67% | -2.76% | 36.43% |
| Debt / equity | 2.11 | 23.73 | -5.28 | -3.45 | -3.20 | -2.34 | -3.32 | -5.38 |
Compounded growth (CAGR)
| Metric | 1Y | 3Y | 5Y |
|---|---|---|---|
| Revenue | 2.99% | 2.09% | 1.36% |
| Net profit | — | — | — |
| EPS | — | — | — |
Each column only appears when 8 real reported years actually support it — never extrapolated from fewer.
Balance sheet
| Metric | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₹2.30 L | ₹2.27 L | ₹2.03 L | ₹1.94 L | ₹2.07 L | ₹1.85 L | ₹1.98 L | ₹1.92 L |
| Total liabilities | ₹1.70 L | ₹2.21 L | ₹2.42 L | ₹2.56 L | ₹2.82 L | ₹2.89 L | ₹2.68 L | ₹2.27 L |
| Total equity | ₹59,634.80 | ₹5,979.90 | ₹-38,228.00 | ₹-61,964.80 | ₹-74,359.10 | ₹-1.04 L | ₹-70,320.20 | ₹-35,758.00 |
| Total debt | ₹1.26 L | ₹1.42 L | ₹2.02 L | ₹2.14 L | ₹2.38 L | ₹2.44 L | ₹2.33 L | ₹1.93 L |
| Cash | ₹700.20 | ₹276.10 | ₹298.10 | ₹1,424.10 | ₹227.00 | ₹167.50 | ₹250.80 | ₹349.00 |
| Current assets | ₹18,199.70 | ₹16,686.10 | ₹14,034.20 | ₹16,835.50 | ₹13,902.90 | ₹12,860.50 | ₹31,039.50 | ₹21,876.00 |
| Current liabilities | ₹54,151.70 | ₹95,779.00 | ₹66,402.50 | ₹61,133.90 | ₹60,022.70 | ₹54,141.30 | ₹55,613.90 | ₹39,689.00 |
| Inventory | ₹4.20 | ₹2.50 | ₹0.60 | ₹2.30 | ₹16.30 | ₹1.20 | ₹1.10 | ₹21.00 |
| Receivables | ₹3,302.10 | ₹3,208.90 | ₹2,541.30 | ₹2,487.60 | ₹4,214.40 | ₹4,237.10 | ₹4,521.30 | ₹4,156.00 |
| Payables | — | — | — | — | — | — | — | — |
| Net PP&E | ₹52,611.30 | ₹67,352.80 | ₹58,170.00 | ₹53,956.60 | ₹60,121.40 | ₹52,814.80 | ₹58,667.20 | ₹65,694.00 |
| Retained earnings | ₹-52,720.90 | ₹-1.31 L | ₹-1.75 L | ₹-2.04 L | ₹-2.33 L | ₹-2.64 L | ₹-2.91 L | ₹-2.57 L |
Cash flow
| Metric | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | ₹11,006.70 | ₹7,419.60 | ₹15,639.70 | ₹17,387.00 | ₹18,868.70 | ₹20,826.10 | ₹9,290.60 | ₹19,411.00 |
| Capital expenditure | ₹-7,651.90 | ₹-8,364.00 | ₹-4,709.70 | ₹-6,008.90 | ₹-3,942.20 | ₹-1,613.90 | ₹-10,005.00 | ₹-10,979.00 |
| Free cash flow | ₹3,354.80 | ₹-944.40 | ₹10,930.00 | ₹11,378.10 | ₹14,926.50 | ₹19,212.20 | ₹-714.40 | ₹8,432.00 |
| OCF / net profit | -0.75 | -0.10 | -0.35 | -0.62 | -0.64 | -0.67 | -0.34 | 0.56 |
| FCF / Capex intensity | 20.63 | 18.60 | 11.23 | 15.60 | 9.35 | 3.78 | 22.96 | 24.47 |
Income statement detail
| Metric | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | ₹11,201.10 | ₹21,727.70 | ₹22,855.40 | ₹21,260.00 | ₹22,326.90 | ₹23,487.60 | ₹24,333.70 | ₹25,415.00 |
| Cost of revenue | ₹25,891.40 | ₹23,229.80 | ₹19,096.80 | ₹17,255.50 | ₹19,850.30 | ₹19,164.10 | ₹19,237.60 | ₹19,458.00 |
| EBITDA | ₹4,885.30 | ₹-23,441.80 | ₹-3,022.60 | ₹16,132.50 | ₹16,730.40 | ₹17,832.90 | ₹18,048.70 | ₹77,466.00 |
| Income before tax | ₹-18,175.40 | ₹-61,797.00 | ₹-44,253.40 | ₹-28,234.10 | ₹-29,297.60 | ₹-30,409.80 | ₹-27,367.60 | ₹34,548.00 |
| Interest expense | ₹8,454.60 | ₹13,286.60 | ₹16,481.00 | ₹19,720.00 | ₹21,272.50 | ₹23,045.80 | ₹23,261.20 | ₹20,792.00 |
| Tax expense | ₹-3,571.50 | ₹12,081.10 | ₹-20.30 | ₹11.30 | ₹3.50 | ₹828.60 | ₹15.80 | ₹-4.00 |
| D&A | ₹14,534.90 | ₹24,355.20 | ₹23,637.80 | ₹23,584.30 | ₹23,049.70 | ₹22,633.50 | ₹21,973.20 | ₹22,108.00 |
| EBITDA margin | 13.17% | -52.14% | -7.20% | 41.89% | 39.67% | 41.81% | 41.42% | 172.63% |
Financial ratios
| Metric | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 | 2025-2026 |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.34 | 0.17 | 0.21 | 0.28 | 0.23 | 0.24 | 0.56 | 0.55 |
| Quick ratio | 0.34 | 0.17 | 0.21 | 0.28 | 0.23 | 0.24 | 0.56 | 0.55 |
| Interest coverage | -1.14 | -3.60 | -1.62 | -0.38 | -0.30 | -0.21 | -0.17 | 2.66 |
| Inventory days | 0.06 | 0.04 | 0.01 | 0.05 | 0.30 | 0.02 | 0.02 | 0.39 |
| Receivable days | 32.49 | 26.05 | 22.11 | 23.57 | 36.47 | 36.26 | 37.88 | 33.81 |
| Payable days | — | — | — | — | — | — | — | — |
| Cash conversion cycle | — | — | — | — | — | — | — | — |
| Working capital days | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Fixed asset turnover | 0.71 | 0.67 | 0.72 | 0.71 | 0.70 | 0.81 | 0.74 | 0.68 |
| ROA | -6.36% | -32.56% | -21.74% | -14.56% | -14.14% | -16.89% | -13.84% | 18.03% |
| ROIC | -4.19% | -38.72% | -16.33% | -4.96% | -3.87% | -3.54% | -2.41% | 35.39% |
| Gross margin | 30.20% | 48.33% | 54.48% | 55.20% | 52.94% | 55.07% | 55.85% | 56.64% |
DuPont 3-Stage ROE Factor Decomposition
Deconstructing Return on Equity into Profitability, Asset Efficiency, and Financial Leverage
High Quality Moat (Margin Driven, Low Debt Risk)FY2025-2026
Net marginProfitability
77.00%
Net Profit generated per ₹100 of revenue (Profitability)
×
Asset turnoverEfficiency
0.23
Revenue generated per ₹1 of total assets (Capital Efficiency)
×
Equity multiplierLeverage
-5.36
Total assets supported per ₹1 of shareholder equity (Leverage)
=
Implied DuPont ROEFinal Output
-96.65%
Reported: -96.63%
Explore the 3-Stage DuPont Formula: Net Margin × Asset Turnover × Leverage Multiplier.Read DuPont Guide →
Corporate Actions, Dividends & Capital Changes
Chronological Corporate Actions Registry
Historical stock splits, bonus shares, rights issues, and corporate schemes
| Year | Execution Date | Action Type | Ratio / Term |
|---|---|---|---|
| 2019 | 02 Apr 2019 | rights | 87:38 |
| 2016 | 24 Sept 2016 | dividend | 6% |
| 2015 | 22 Sept 2015 | dividend | 6% |
| 2014 | 20 Sept 2014 | dividend | 4% |
| 2013 | 07 Sept 2013 | dividend | 3% |
Industry Peer Group & Valuation Spread
Compare valuation multiples and market cap relative to sector competitors
TelecommunicationCompare Peers in Studio
Market Cap1,57,964.15 ₹ cr
Beats 92% of 12 industry peers · median 31,980.50 ₹ cr
P/E4.57 x
Beats 0% of 9 industry peers · median 46.34 x
ROE17.63%
Beats 58% of 12 industry peers · median 15.33%
ROCE18.28%
Beats 50% of 12 industry peers · median 18.74%
Debt to Equity0.52 x
Beats 75% of 12 industry peers · median 0.41 x
Net Margin27.25%
Beats 83% of 12 industry peers · median 19.44%
Revenue Growth (YoY)6.05%
Beats 17% of 12 industry peers · median 14.63%
| Company | Market Cap ▼ | P/E | P/B |
|---|---|---|---|
Bharti Airtel Ltd.BHARTIARTL | ₹11.42 L | 42.42 | 7.69 |
Indus Towers Ltd.INDUSTOWER | ₹99,933.61 | 14.02 | 2.53 |
Bharti Hexacom Ltd.BHARTIHEXA | ₹77,872.67 | 44.72 | 10.82 |
Tata Communications Ltd.TATACOMM | ₹49,072.19 | 46.34 | 14.01 |
HFCL Ltd.HFCL | ₹38,089.04 | 118.06 | 7.87 |
Peers are chosen strictly by industry classification. A classification doesn't always describe what a company actually competes in, but gives an objective starting point across the universe.
Regulatory Filings & Market Intelligence
Corporate Filings & Document Vault
SEBI LODR VerifiedAudited Annual Reports, Investor Decks, Earnings Concall Transcripts, and Board Resolutions for Vodafone Idea Ltd. (IDEA)
Indexed Documents8 Filings
Latest Disclosure19 Jul 2026
Secretarial Filing19 Jul 2026
Vodafone Idea Ltd: Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015
Press Release03 Jul 2026
Vodafone Idea Ltd: Press Release: Business Updates and New Strategic Initiatives
Shareholding18 Jun 2026
Vodafone Idea Ltd: Quarterly Statement of Shareholding Pattern filed with NSE/BSE
AGM / EGM01 Jun 2026
Vodafone Idea Ltd: Notice of Annual General Meeting and Record Date for Dividend
Corporate Action12 May 2026
Vodafone Idea Ltd: Recommendation of Final Dividend for the Financial Year 2025-26
Investor Deck07 May 2026
Vodafone Idea Ltd: Investor Presentation on Q4 Financial Results and Growth Outlook
Board Outcome23 Mar 2026
Vodafone Idea Ltd: Outcome of Board Meeting for Approval of Audited Financial Results
News
- IndianAPIDelhi High Court rejects German firm's plea against C-DOT's emergency-alert deal
Utimaco Technologies challenged the no-tender appointment of C-DOT on procurement grounds, but the government defended the project as a strategic national asset vital to security.
- IndianAPIGovt eases 5G radiation limits, says report | Will new EMF rules help telecom operators cut costs?
India is set to raise the permitted 5G radiation limit from 5 to 10 watts per sq m, aligning with global norms. The move could help telecom operators expand coverage with fewer towers and reduce network deployment costs, reports said.
- IndianAPIAchieving free cash flow critical for Vodafone Idea, says Kumar Mangalam Birla
The telco is evaluating fixed wireless access (FWA) home broadband. India’s average revenue per user remains the lowest globally and tariff rationalisation is needed, said Birla.
- IndianAPIVodafone Idea shares slip after sharp rally to near two-year high; still up 15% in August
Vodafone Idea shares fell 0.5% to ₹14.95 as profit-taking followed a recent rally. Despite this dip, the stock gained around 15% in August, bolstered by positive developments and expectations of a tariff hike in 2026.
- IndianAPIVodafone Idea News: Clarification from telecom giant on ₹53 crore income tax refund order
Vodafone Idea clarified that a Delhi High Court directive regarding a ₹53.09 crore tax refund is a routine matter and does not require formal disclosure under SEBI regulations. The stock surged 8% following the news, as the company prepares to secure significant funding.
- IndianAPITop Gainers & Losers on 25 Aug: FACT, Vodafone Idea, Cyient, Paytm, Angel One, Pine Labs among top gainers
The Indian stock market recovered by close on August 25, buoyed by late buying; Nifty 50 gained 0.17% and Sensex 0.21%. Despite gains, market sentiment stayed fragile amid heightened tensions related to U.S. sanctions on Iran.
- IndianAPIJio vs Airtel: the base plan is now the new telecom battleground
The move from Reliance Jio, whose tariffs already trade at a discount to peers, could affect Airtel’s strategy to upgrade base-level plan users to higher tariffs. The pricing divergence also puts the spotlight on Vodafone Idea.
- IndianAPI15 Nifty 500 stocks that doubled investors’ money since last Independence Day: Do you own any?
Despite a challenging year for Indian equities, marked by a 2% dip in the Nifty 50, the broader Nifty 500 index has revealed surprising winners. Discover the 15 stellar stocks that have doubled investor money, amidst geopolitical and economic tides.
- IndianAPITop Gainers & Losers on 14 August: NALCO, HPCL, Tata Motors PV, Netweb Tech, Hindustan Copper among top losers
The Indian stock market declined for the fourth consecutive day, driven by rising crude oil prices and foreign investor sell-offs. The Nifty dropped 0.12% and the Sensex fell 0.19%, with pharma sector leading losses, while only media and consumer durables saw gains.
- IndianAPIBroader tariff hike expected later this year despite Airtel’s stealth price increase, analysts say
Analysts expect a full-fledged industry price hike by December 2026 to drive long-term revenue, framing Airtel’s recent removal of budget packs as an early, targeted adjustment rather than a full market revision.
- IndianAPIMobile bills set to rise as Airtel scraps ₹299 entry-level plan
In an indirect tariff hike, the operator pushes subscribers to a minimum ₹349 monthly recharge to drive Arpu growth, raising the base price for daily data by nearly 17%.
- IndianAPITop Gainers & Losers on August 12: TCS, Tata Tech, Redington, Godrej Consumer, Wockhardt among top losers
Indian stocks faced downward pressure on August 12 due to rising crude oil prices and weakness in financial and technology sectors. Nifty fell 0.15% to 24,435 and Sensex dropped 0.34% to 77,889, pushing August returns into negative territory.
- IndianAPIVi’s turnaround takes shape, but funding remains the key swing factor
Reversing years of customer losses, Vodafone Idea reported an addition of 0.3 million subscribers in Q1FY27. It reported a loss of ₹3,754 crore in Q1FY27, narrowing from ₹6,608 crore in the year-ago period, but the quarter included an exceptional gain of ₹1,816 crore.
- IndianAPIVodafone Idea share price jumps 6% in a weak market; is it the right time to buy the telecom stock?
Vodafone Idea share price jumped as much as 6% in morning trade on the BSE on Wednesday, 12 August. The telecom stock opened flat at ₹12.92 and jumped 6% to an intraday high of ₹13.70.
- IndianAPIVodafone Idea dismisses threat from Airtel’s 5G Fast Lane, sees no postpaid dip
CEO Abhijit Kishore insists subscriber growth remains steady despite analyst concerns over Airtel’s priority service, as the operator pushes forward with a ₹35,000-crore bank funding drive.
- IndianAPIStocks to watch: RVNL, Wipro, Vodafone Idea among shares in focus today; check list here
Stock market today: Gift Nifty was trading near the 24,616.5 mark, down over 43 points from the previous close of Nifty futures.
- IndianAPIVodafone Idea adds subscribers for first time since 2018, cuts losses in Q1
India’s third-largest telecom operator reported a strong June quarter, adding subscribers for the first time in a quarter since its August 2018 merger, even as it cut its losses while growing revenue and operating profit.
- IndianAPIVodafone Idea Q1 Results: Net loss narrows to ₹3,754 crore, ARPU rises to ₹195; key highlights
Vodafone Idea reported a net loss of ₹3,754 crore for the June quarter, improving from a loss of ₹6,608 crore a year ago. The consolidated revenue rose to ₹11,689 crore, a 2.4% increase from ₹11,023 crore in June 2025.
For informational and educational purposes only. Not investment advice. Data may be delayed or incomplete. Consult a SEBI-registered investment adviser before making investment decisions.