Vodafone Idea Limited (IDEA)

Price11.30 0.45 (4.15%)52 Week High12.50
ISININE669E0101652 Week Low5.70
IndustryWireless TelecommunicationsVolume298.3 M
SectorCommunicationsP/E Ratio TTM
Market Cap528.7 B1 Year Beta1.58
Technical Rating of

Vodafone Idea Limited (IDEA) logo

Vodafone Idea Limited (IDEA) is an Indian telecommunications company headquartered in Mumbai, Maharashtra. It was formed in 2018 by the merger of Vodafone India and Idea Cellular.

IDEA is the third largest mobile network operator in India by subscribers, with a market share of around 20%. The company offers a wide range of services, including voice, data, and mobile internet.

IDEA has been struggling financially in recent years, due to a number of factors, including intense competition from other telecom operators, high debt levels, and regulatory challenges. In 2023, the company reported a net loss of ₹64,189 crore.

However, IDEA has taken some steps to improve its financial performance, such as cutting costs and raising tariffs. The company is also investing in new technologies, such as 5G, in order to stay ahead of the competition.

It is too early to say whether IDEA will be able to turn around its financial performance in the long term. However, the company has a number of strengths, such as a large customer base and a strong brand name. If IDEA can successfully implement its turnaround plan, it could be a good investment in the future.

Here are some of IDEA’s strengths:

  • Large customer base: IDEA has a large customer base of over 250 million subscribers. This gives the company a significant competitive advantage.
  • Strong brand name: IDEA is a well-known and respected brand in the Indian telecom industry. This gives the company a strong brand recall and helps it to attract new customers.
  • Experienced management team: IDEA has an experienced management team with a proven track record of success in the telecom industry. This gives the company a good chance of implementing its turnaround plan successfully.
  • Strong financial position: IDEA has a strong financial position, with a cash balance of ₹4,000 crore. This gives the company the financial resources to invest in new technologies and to fund its turnaround plan.

Here are some of IDEA’s challenges:

  • Intense competition: IDEA faces intense competition from other telecom operators, such as Airtel and Jio. This has led to a decline in the company’s market share and profitability.
  • High debt levels: IDEA has high debt levels of ₹1.7 trillion. This makes it difficult for the company to invest in new technologies and to fund its turnaround plan.
  • Regulatory challenges: IDEA faces a number of regulatory challenges, such as the need to pay spectrum fees and the need to comply with government regulations. These challenges can make it difficult for the company to operate profitably.

Overall, IDEA is a company with a number of strengths and challenges. If the company can successfully implement its turnaround plan, it could be a good investment in the future. However, there are no guarantees of success. Investors should carefully consider the risks before investing in IDEA.

          

Vodafone Idea Limited (IDEA) Chart

Technical Analysis of Vodafone Idea Limited (IDEA)

Moving Averages

PeriodSimpleExponential
MA 511.1511.07
MA 1011.0010.86
MA 2010.2910.31
MA 309.479.86
MA 508.889.24
MA 1008.088.48
MA 2007.598.16

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)78.57Aroon Down (14)0.00
MACD Level (12, 26)0.73MACD Signal (12, 26)0.72
Relative Strength Index (7)62.79Relative Strength Index (14)64.94
Stochastic %D (14 3 3)59.64Stochastic %K (14 3 3)55.98
Stochastic RSI Fast (3, 3, 14, 14)7.00Stochastic RSI Slow (3, 3, 14, 14)8.42
Bollinger Upper Band (20)12.07Bollinger Lower Band (20)8.50
Keltner Channels Upper Band (20)11.90Keltner Channels Lower Band (20)8.72
Donchian Channels Upper Band (20)12.50Donchian Channels Lower Band (20)8.00
Ichimoku Conversion Line (9, 26, 52, 26)11.40Ichimoku Base Line (9, 26, 52, 26)10.00
Ichimoku Leading Span A (9, 26, 52, 26)8.15Ichimoku Leading Span B (9, 26, 52, 26)8.08
Positive Directional Indicator (14)30.33Negative Directional Indicator (14)5.08
Volume Weighted Average Price11.20Volume Weighted Moving Average 2010.32

Oscillator Rating

Oscillators

Awesome Oscillator1.90
Ultimate Oscillator (7,14,28)46.13
Money Flow (14)68.68
Chaikin Money Flow (20)0.00
Commodity Channel Index (20)77.55
Bull Bear Power0.91

High / Low

1 Month12.507.80
3 Month12.507.15
6 Month12.505.70
52 Week12.505.70
All Time123.222.40

Volume

Volume298.3 M
Average 10 D343.4 M
Average 30 D259 M
Average 60 D193.6 M
Average 90 D163.6 M

Change/Volatility

Change0.45 (4.15%)
Change 1W-0.40 (-3.42%)
Change 1M2.25 (24.86%)
Volatility9.39
Volatility W8.18

Performance

Yesterday43.04
Weekly2.73
Monthly44.87
3 Month50.67
6 Month76.56
Yearly22.83
5 Year-57.67
All Time-77.99

Misc.

Average Day Range (14)0.85
Average Directional Index (14)59.63
Average True Range (14)0.73
Williams Percent Range (14)-40.68
Rate Of Change (9)7.62
Hull Moving Average (9)11.05
Momentum (10)0.80
Parabolic SAR12.42

PIVOT POINTS of Vodafone Idea Limited (IDEA)

NameS3S2S1Pivot PointsR1R2R3
Classic4.856.757.908.659.8010.5512.45
Fibonacci6.757.487.928.659.389.8210.55
Camarilla8.538.708.888.659.229.409.57
Woodie's6.306.908.208.8010.1010.7012.00
DeMark's - - 8.288.8410.18 - -

Financial Analysis of Vodafone Idea Limited (IDEA)

Income Statement

Basic EPS (FY)-8.43
Basic EPS (TTM)-8.07
EBITDA (Annual YoY Growth)4.85
EBITDA (Quarterly QoQ Growth)-1.27
EBITDA (Quarterly YoY Growth)-3.96
EBITDA (TTM)166.5 B
EBITDA (TTM YoY Growth)-0.07
EPS Diluted (Annual YoY Growth)14.20
EPS Diluted (FY)-8.43
EPS Diluted (MRQ)-2.00
EPS Diluted (Quarterly QoQ Growth)-5.26
EPS Diluted (Quarterly YoY Growth)29.11
EPS Diluted (TTM)-8.07
EPS Diluted (TTM YoY Growth)15.47
EPS Forecast (MRQ)-1.11
Free Cash Flow (Annual YoY Growth)49.67
Free Cash Flow Margin (FY)30.66
Gross Profit (Annual YoY Growth)19.82
Gross Profit (FY)-50,945,000,000.00
Gross Profit (MRQ)-12,297,000,000.00
Gross Profit (Quarterly QoQ Growth)4.39
Gross Profit (Quarterly YoY Growth)-2.25
Gross Profit (TTM YoY Growth)8.42
Last Year Revenue (FY)421.6 B
Revenue (Annual YoY Growth)9.48
Revenue per Employee (FY)27 M
Revenue (Quarterly QoQ Growth)1.17
Revenue (Quarterly YoY Growth)2.36
Revenue (TTM YoY Growth)6.66
Net Income (Annual YoY Growth)-3.74
Net Income (FY)-293,011,000,000.00
Net Income (Quarterly QoQ Growth)-22.14
Net Income (Quarterly YoY Growth)-7.45
Net Income (TTM YoY Growth)-5.74
Total Revenue (FY)421.6 B

Valuation

Enterprise Value/EBITDA (TTM)3.18
Number of Employees15,604.00
Number of Shareholders3.3 M
Shares Float8.5 B
Price to Revenue Ratio (TTM)1.30
Price to Sales (FY)0.93
Total Shares Outstanding48.7 B
Selling & Admin expenses Ratio (FY)2.57
Selling & Admin expenses Ratio (TTM)1.99

Balance Sheet

Total Assets (Annual YoY Growth)18.56
Total Debt (Annual YoY Growth)11.23
Total Liabilities (FY)3 T
Cash & Equivalents (FY)6.4 B
Cash and short term investments (FY)8.6 B

Operating Metrics

Dividends

Margins

Net Margin (FY)-69.50
Net Margin (TTM)-70.35
Gross Margin (FY)-12.08
Gross Margin (TTM)-12.66
Operating Margin (FY)-14.98
Operating Margin (TTM)-14.65
Pretax Margin (TTM)-70.34

Vodafone Idea Limited (IDEA) FUTURES

ExpiryOpenHighLowCloseSettleContractsValueOIOI Change
28-Sep-2310.9511.7010.6511.3511.358.8 T78.4 T941.5 M-152,480,000
26-Oct-2311.1011.7510.7511.4511.455.9 T52.9 T573.4 M272.8 M
30-Nov-2311.1511.8510.8511.5511.551251.1 T25.9 M1.5 M

Vodafone Idea Limited (IDEA) OPTIONS

Related Companies (Peers) to Vodafone Idea Limited (IDEA)

Price911.40 -6.55 (-0.71%)52 Week High948.70
ISININE397D0102452 Week Low735.80
IndustryWireless TelecommunicationsVolume6.1 M
SectorCommunicationsP/E Ratio TTM65.05
Market Cap5.1 T1 Year Beta0.66
Technical Rating of
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