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Data quality observations on this stock — see hidden fields below.
Reported as ticker: IDEA· We're continuously improving data quality. Contact support if this persists.
Vodafone Idea Limited
IDEA · General/Diversified · NSE
₹15
Current Market Price
Fair Value (DCF)
₹12
Discount to FV
-22.6%
Updated 1h ago
YieldIQ Score
50/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
43%
ROE
-96.6%
Debt/Equity
—
WACC
9.8%
Market Cap
₹1.61 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
49.9%
Return on capital employed
EV / EBITDA
3.6×
Enterprise multiple
Debt / EBITDA
3.0×
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)
2.1%
3-year revenue growth
Revenue CAGR (5Y)
1.3%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹14.9
Bear case
Margin of Safety —
Implied upside -Infinity%
Base case
Margin of Safety -41.1%
Implied upside -29.1%
Bull case
Margin of Safety +31.0%
Implied upside +45.0%
Ratio Trends
IDEA · last 8 annual periods
ROE
-96.6%
ROCE
49.9%
Operating Margin
—
Debt / Equity
—
PE
2.7×
EV / EBITDA
3.6×
Historical Financials
IDEA · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹38.5K Cr | ₹42.1K Cr | ₹42.6K Cr | ₹43.5K Cr | ₹44.8K Cr | +3.9% |
| EBITDA | ₹15.6K Cr | ₹16.5K Cr | ₹17.8K Cr | ₹19.1K Cr | ₹78.2K Cr | +49.5% |
| EBIT | ₹-7255 Cr | ₹-5944 Cr | ₹-4639 Cr | — | — | — |
| PAT | ₹-28.2K Cr | ₹-29.3K Cr | ₹-31.2K Cr | ₹-27.4K Cr | ₹34.6K Cr | — |
| EPS (diluted) | ₹-9.83 | ₹-8.43 | ₹-6.41 | — | — | — |
| CFO | ₹17.4K Cr | ₹18.9K Cr | ₹20.8K Cr | ₹9290 Cr | ₹19.4K Cr | +2.8% |
| CapEx | ₹-6112 Cr | ₹-5622 Cr | ₹-1614 Cr | ₹-10.3K Cr | ₹-11.0K Cr | — |
| FCF | ₹11.3K Cr | ₹13.2K Cr | ₹19.2K Cr | ₹-1045 Cr | ₹8432 Cr | -7.0% |
| Total Assets | ₹194.0K Cr | ₹207.2K Cr | ₹185.0K Cr | ₹197.9K Cr | ₹191.6K Cr | -0.3% |
| Total Debt | ₹213.8K Cr | ₹237.8K Cr | ₹243.8K Cr | ₹233.2K Cr | ₹192.5K Cr | -2.6% |
| Shareholders' Equity | ₹-62.0K Cr | ₹-74.4K Cr | ₹-104.2K Cr | ₹-70.3K Cr | ₹-35.8K 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 | -26.3%-20.8% upside | 50 | High Risk | 18.0% | 15.4× |
 BHARTIHEXA Bharti Hexacom Limited | -242.5%-70.8% upside | 40 | Data Limited | 24.2% | — |
 TATACOMM Tata Communications Limited | -45.3%-31.2% upside | 43 | Above Fair Value | 29.1% | — |
 BHARTIARTL Bharti Airtel Limited | -126.2%-55.8% upside | 40 | High Risk | 17.9% | 40.7× |
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 converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Vodafone Idea Limited (IDEA.NS) trades at 14.90 vs a model fair value of 11.54, a gap of -22.6%. Piotroski F-score: 5/9. Moat label: Wide...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.