Vodafone Idea Ltd (IDEA) Stock Statistics & Valuation Metrics

Vodafone Idea Ltd has a market cap or net worth of INR 1.36T. The enterprise value is INR 3.50T.

Market Cap

INR 1.36T

Enterprise Value

INR 3.50T

Vodafone Idea Ltd has 108,343,030,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

108,343,030,000

Owned by Insiders

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Owned by Institutions

3.43%

Vodafone Idea Ltd’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is -1.91%.

Return on Equity (ROE)

-0.97

Return on Assets (ROA)

0.18

Return on Invested Capital (ROIC)

-1.91%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

47.23M

Profits Per Employee

36.37M

Employee Count

9,500

Asset Turnover

0.23

Inventory Turnover

2235.19

The current PE Ratio of Vodafone Idea Ltd is 4.49. Vodafone Idea Ltd’s PEG ratio is 0.02.

PE Ratio

4.49

PS Ratio

3.07

PB Ratio

-3.64

Price to FCF

38.56

Price to Operating Cash Flow

13.34

PEG Ratio

0.02

In the last 12 months, Vodafone Idea Ltd had revenue of 448.73B and earned 345.52B in profits. Earnings per share was 3.21.

Revenue

448.73B

Gross Profit

-20.66B

Operating Income

-31.05B

Pretax Income

345.48B

Net Income

345.52B

EBITDA

781.51B

Earnings Per Share (EPS)

3.21

In the last 12 months, operating cash flow was 104.72B and capital expenditures -68.51B, giving a free cash flow of 36.21B billion.

Operating Cash Flow

104.72B

Free Cash Flow

36.21B

Free Cash Flow per Share

0.33

Vodafone Idea Ltd pays an annual dividend of INR 0.36, resulting in a dividend yield of ―

Dividend Per Share

INR 0.36

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

2.59%

Earnings Yield

26.78%

Beta

1.29

52-Week Price Change

36.94%

50-Day Moving Average

13.48

200-Day Moving Average

12.36

Relative Strength Index (RSI)

54.31

Average Volume (3m)

20.73M

Vodafone Idea Ltd upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Sep 22, 2016

Vodafone Idea Ltd as a current ratio of 0.55, with Debt / Equity ratio of -538.42%

Current Ratio

0.55

Quick Ratio

0.55

Debt to Market Cap

1.63

Net Debt to EBITDA

2.39

Interest Coverage Ratio

-0.14

In the past 12 months, Vodafone Idea Ltd has paid -40.00M in taxes.

Income Tax

-40.00M

Effective Tax Rate

-0.00

Vodafone Idea Ltd EV to EBITDA ratio is 4.25, with an EV/FCF ratio of 92.02.

EV to Sales

7.32

EV to EBITDA

4.25

EV to Free Cash Flow

92.02

EV to Operating Cash Flow

31.82

Vodafone Idea Ltd has INR 80.30B in cash and marketable securities with INR 2.01T in debt, giving a net cash position of -INR 1.93T billion.

Cash & Marketable Securities

INR 80.30B

Total Debt

INR 2.01T

Net Cash

-INR 1.93T

Net Cash Per Share

-INR 17.83

Tangible Book Value Per Share

INR 6.54

Gross margin is 12.40%, with operating margin of -5.88%, and net profit margin of 82.19%.

Gross Margin

12.40%

Operating Margin

-5.88%

Pretax Margin

82.20%

Net Profit Margin

82.19%

EBITDA Margin

172.32%

EBIT Margin

123.76%

The average price target for Vodafone Idea Ltd is INR 16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

INR 16.00

Price Target Upside

24.03% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

3.30%

EPS Growth Forecast

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Smart Score

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AI Score

55