Want to see IN:IDEA full AI Analyst Report?
Top Page
Vodafone Idea Ltd
(IDEA)
Select Model
Select Model
Rating:55Neutral
Price Target:
₹13.50
▲(2.82% Upside)
Action:Reiterated
Date:08/26/26
The score is held back primarily by weak financial fundamentals—especially negative equity and heavy leverage—despite improved operating and free cash flow. Technicals are supportive with price above major moving averages and positive momentum, while valuation looks inexpensive on P/E but lacks dividend support and may be discounting balance-sheet risk.
Positive Factors
Improving Cash Generation
The sharp improvement in operating cash flow and the return to positive free cash flow strengthen near-term liquidity and demonstrate better internal cash generation. If sustained, this progress can support network investment and help the company manage obligations despite its leveraged balance sheet.
Negative Factors
Stressed Balance Sheet
Persistent negative equity and debt that is very large relative to the asset base materially constrain financial flexibility. Although debt declined in 2026, the capital structure still leaves limited room to absorb operating setbacks, fund investment, or reduce solvency risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Cash Generation
The sharp improvement in operating cash flow and the return to positive free cash flow strengthen near-term liquidity and demonstrate better internal cash generation. If sustained, this progress can support network investment and help the company manage obligations despite its leveraged balance sheet.
Read all positive factors
Vodafone Idea Ltd (IDEA) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.41T
Dividend Yield0.72%
Average Volume (3M)19.42M
Price to Earnings (P/E)4.5
Beta (1Y)1.42
Revenue Growth3.30%
EPS GrowthN/A
CountryIN
Employees9,500
SectorGeneral
Sector StrengthN/A
IndustryTelecommunications Services
Share Statistics
EPS (TTM)2.87
Shares Outstanding108,343,030,000
10 Day Avg. Volume19,524,931
30 Day Avg. Volume19,424,596
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)-2.57
Price to Sales (P/S)2.05
P/FCF Ratio14.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.75
Revenue Forecast (FY)₹491.74B
Vodafone Idea Ltd Business Overview & Revenue Model
Company Description
Vodafone Idea Limited, an Indian telecommunications firm, delivers a wide array of mobile connectivity solutions across the nation. Its offerings span voice and data services, supported by 2G, 3G, and 4G technologies, along with broadband access. ...
How the Company Makes Money
Vodafone Idea primarily generates revenue by selling telecommunications services to subscribers and enterprises. Its core revenue stream is service revenue from mobile customers, including (1) recurring and usage-based charges for voice calling, (...
Vodafone Idea Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
12
Very Negative
Cash Flow
52
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 455.14B | 448.73B | 434.56B | 425.73B | 421.43B | 384.98B |
| Gross Profit | 56.45B | -20.66B | 190.86B | 182.55B | 183.19B | 175.76B |
| EBITDA | 784.31B | 781.51B | 179.38B | 170.03B | 168.22B | 159.61B |
| Net Income | 374.06B | 345.52B | -273.83B | -312.38B | -293.01B | -282.45B |
Balance Sheet | ||||||
| Total Assets | 1.97T | 1.92T | 1.98T | 1.85T | 2.07T | 1.94T |
| Cash, Cash Equivalents and Short-Term Investments | 80.30B | 58.38B | 63.10B | 1.68B | 8.95B | 14.59B |
| Total Debt | 2.01T | 1.93T | 2.33T | 2.44T | 2.38T | 2.14T |
| Total Liabilities | 357.58B | 2.27T | 2.68T | 2.89T | 2.82T | 2.56T |
| Stockholders Equity | -383.27B | -357.58B | -703.20B | -1.04T | -743.59B | -619.65B |
Cash Flow | ||||||
| Free Cash Flow | 36.21B | 64.72B | -23.52B | 192.12B | 132.47B | 112.75B |
| Operating Cash Flow | 104.72B | 174.51B | 76.53B | 208.26B | 188.69B | 173.87B |
| Investing Cash Flow | -17.92B | -69.24B | -167.01B | -19.07B | -54.14B | -57.30B |
| Financing Cash Flow | -80.69B | -86.78B | 91.37B | -189.80B | -146.79B | -105.54B |
Vodafone Idea Ltd Technical Analysis
Negative
13.13
Price Trends
13.90
Negative
14.00
Negative
12.28
Positive
Market Momentum
-0.38
Positive
39.82
Neutral
25.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:IDEA, the sentiment is Negative. The current price of 13.13 is below the 20-day moving average (MA) of 13.77, below the 50-day MA of 13.90, and above the 200-day MA of 12.28, indicating a neutral trend. The MACD of -0.38 indicates Positive momentum. The RSI at 39.82 is Neutral, neither overbought nor oversold. The STOCH value of 25.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:IDEA.
Vodafone Idea Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₹11.27T | 37.65 | ― | 1.33% | 19.63% | -18.80% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹1.41T | 4.53 | ― | 0.72% | 3.30% | ― | |
49 Neutral | ₹472.03B | 49.92 | ― | 1.06% | 8.12% | -33.60% | |
46 Neutral | ₹2.38B | -0.02 | ― | 0.19% | -11.59% | 3.43% | |
42 Neutral | ₹14.44B | -0.48 | ― | 1.09% | 68.07% | 14.04% | |
42 Neutral | ₹64.34B | 173.11 | ― | ― | -7.19% | ― |
* General Sector Average
IN:IDEA
Vodafone Idea Ltd
12.97
4.24
48.57%
IN:BHARTIARTL
Bharti Airtel Limited
1,806.60
-124.15
-6.43%
IN:MTNL
Mahanagar Telephone Nigam Limited
22.92
-19.54
-46.02%
IN:RCOM
Reliance Communications Limited
0.86
-0.56
-39.44%
IN:TATACOMM
Tata Communications Limited
1,655.75
-125.60
-7.05%
IN:TTML
Tata Teleservices (Maharashtra) Limited
32.91
-24.07
-42.24%
Vodafone Idea Ltd Corporate Events
Vodafone Idea Shareholders Clear All Resolutions at 31st AGM via E-Voting
Aug 28, 2026
Vodafone Idea Limited informed the stock exchanges that its 31st Annual General Meeting was held on 27 August 2026 via video conferencing, in line with regulatory circulars from the Ministry of Corporate Affairs and SEBI. The telecom operator prov...
Vodafone Idea Sets August 27 Virtual AGM With Governance Resolutions
Aug 4, 2026
Vodafone Idea Limited has scheduled its thirty-first Annual General Meeting for August 27, 2026, to be conducted via video conferencing, where shareholders will review the audited standalone and consolidated financial statements for the financial ...
Vodafone Idea Clears Massive Employee Stock Option Grant Under 2024 Scheme
Jul 13, 2026
Vodafone Idea Limited’s Nomination and Remuneration Committee has approved the grant of 13,89,72,376 stock options and performance stock units to eligible employees under its 2024 employee equity incentive scheme. The options are priced at R...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.