Vodafone Idea Ltd (IDEA) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+1.66%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 6.2%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 0.0%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹12.43

200-Day DMA ● Overlay

₹11.53

14-Day RSI ● Overlay

57.8 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹1.37 Lakh Cr

Large cap

Stock P/E (TTM) Valuation

0.9x

Price / EPS

Book Value (₹) Assets

N/A

P/B: N/A

ROE (%) Quality

0.0%

Net Profit / Equity

ROCE (%) Efficiency

-1.7%

EBIT / Capital

Dividend Yield Yield

0.00%

Face Value: ₹10

Debt / Equity Solvency

4.85x

Manageable

EPS (TTM) Per Share

₹15.00

Trailing 12M

OPM (%) Spread

43.0%

EBITDA Margin

Free Cash Flow Cash

₹8,597 Cr

CFO - Capex

About Vodafone Idea Ltd

Vodafone Idea Ltd (IDEA) is a leading Indian enterprise operating in the Telecommunications sector.

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 31% × Turnover: 0.85x × Leverage: 5.85x = ROE: 0%

✓ Company Strengths (Pros)

• Trading at an attractive valuation with a conservative P/E of 0.9x.
• Maintains healthy operating profit margins of ~43.0%.

⚠ Key Considerations & Risks (Cons)

• Company has a high debt-to-equity ratio of 4.85x.
• Company does not currently distribute regular cash dividends.

📑 10-Year Comprehensive Financial Statements

✓ 87% Coverage (13/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹45,539 Cr

Latest PAT

₹37,406 Cr

EPS (TTM)

₹15.00

OPM %

43.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹10,656 Cr	₹10,716 Cr	₹10,673 Cr	₹10,607 Cr	₹10,508 Cr	₹10,932 Cr	₹11,117 Cr	₹11,015 Cr	₹11,022 Cr	₹11,195 Cr	₹11,323 Cr	₹11,332 Cr	₹11,689 Cr
Operating Profit (EBITDA)	₹4,156 Cr	₹4,282 Cr	₹4,349 Cr	₹4,333 Cr	₹4,205 Cr	₹4,550 Cr	₹4,712 Cr	₹4,659 Cr	₹4,612 Cr	₹4,684 Cr	₹4,817 Cr	₹4,889 Cr	₹5,034 Cr
OPM %	39.0%	40.0%	41.0%	41.0%	40.0%	42.0%	42.0%	42.0%	42.0%	42.0%	43.0%	43.0%	43.0%
Interest Expense	₹6,398 Cr	₹6,569 Cr	₹6,518 Cr	₹6,280 Cr	₹5,519 Cr	₹6,614 Cr	₹5,940 Cr	₹6,471 Cr	₹5,893 Cr	₹4,784 Cr	₹5,828 Cr	₹4,990 Cr	₹5,120 Cr
Depreciation	₹5,616 Cr	₹5,667 Cr	₹5,598 Cr	₹5,751 Cr	₹5,369 Cr	₹5,404 Cr	₹5,629 Cr	₹5,571 Cr	₹5,472 Cr	₹5,567 Cr	₹5,550 Cr	₹5,518 Cr	₹5,467 Cr
Profit before Tax (PBT)	-₹7,837 Cr	-₹7,920 Cr	-₹6,987 Cr	-₹7,666 Cr	-₹6,427 Cr	-₹7,168 Cr	-₹6,607 Cr	-₹7,167 Cr	-₹6,611 Cr	-₹5,527 Cr	-₹5,290 Cr	₹51,976 Cr	-₹3,747 Cr
Net Profit (PAT)	-₹7,840 Cr	-₹8,738 Cr	-₹6,986 Cr	-₹7,675 Cr	-₹6,432 Cr	-₹7,176 Cr	-₹6,609 Cr	-₹7,167 Cr	-₹6,608 Cr	-₹5,524 Cr	-₹5,286 Cr	₹51,970 Cr	-₹3,754 Cr
EPS in ₹	₹-1.61	₹-1.79	₹-1.44	₹-1.53	₹-0.95	₹-1.03	₹-0.95	₹-1.00	₹-0.61	₹-0.51	₹-0.49	₹4.80	₹-0.35

Annual P&L (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹31,571 Cr	₹35,949 Cr	₹35,576 Cr	₹28,279 Cr	₹37,092 Cr	₹44,958 Cr	₹41,952 Cr	₹38,516 Cr	₹42,177 Cr	₹42,652 Cr	₹43,572 Cr	₹44,873 Cr	₹45,539 Cr
Expenses	₹20,771 Cr	₹24,281 Cr	₹25,348 Cr	₹22,224 Cr	₹32,976 Cr	₹30,042 Cr	₹25,006 Cr	₹22,547 Cr	₹25,424 Cr	₹25,580 Cr	₹25,524 Cr	₹26,014 Cr	₹26,115 Cr
Operating Profit	₹10,800 Cr	₹11,668 Cr	₹10,227 Cr	₹6,054 Cr	₹4,116 Cr	₹14,916 Cr	₹16,946 Cr	₹15,968 Cr	₹16,753 Cr	₹17,072 Cr	₹18,048 Cr	₹18,859 Cr	₹19,424 Cr
OPM %	34%	32%	29%	21%	11%	33%	40%	41%	40%	40%	41%	42%	43%
Interest	₹1,060 Cr	₹1,803 Cr	₹4,010 Cr	₹4,847 Cr	₹9,545 Cr	₹15,393 Cr	₹17,998 Cr	₹20,981 Cr	₹23,354 Cr	₹25,766 Cr	₹24,543 Cr	₹21,495 Cr	₹20,722 Cr
Depreciation	₹5,304 Cr	₹6,256 Cr	₹7,827 Cr	₹8,409 Cr	₹14,536 Cr	₹24,356 Cr	₹23,638 Cr	₹23,584 Cr	₹23,050 Cr	₹22,634 Cr	₹21,973 Cr	₹22,108 Cr	₹22,102 Cr
Profit before Tax	₹4,933 Cr	₹4,250 Cr	-₹863.00 Cr	-₹6,499 Cr	-₹18,175 Cr	-₹61,797 Cr	-₹44,253 Cr	-₹28,234 Cr	-₹29,298 Cr	-₹30,410 Cr	-₹27,368 Cr	₹34,548 Cr	₹37,412 Cr
Net Profit	₹3,193 Cr	₹2,728 Cr	-₹400.00 Cr	-₹4,168 Cr	-₹14,604 Cr	-₹73,878 Cr	-₹44,233 Cr	-₹28,245 Cr	-₹29,301 Cr	-₹31,238 Cr	-₹27,384 Cr	₹34,552 Cr	₹37,406 Cr
EPS in Rs	2.70	2.30	-0.34	-2.91	-5.08	-25.71	-15.39	-8.79	-6.02	-6.23	-3.84	3.19	3.45

Balance Sheet (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹3,598 Cr	₹3,601 Cr	₹3,605 Cr	₹4,359 Cr	₹8,736 Cr	₹28,735 Cr	₹28,735 Cr	₹32,119 Cr	₹48,680 Cr	₹50,120 Cr	₹71,393 Cr	₹1.08 Lakh Cr
Reserves & Surplus	₹19,429 Cr	₹19,950 Cr	₹21,127 Cr	₹22,903 Cr	₹50,899 Cr	-₹22,756 Cr	-₹66,963 Cr	-₹94,084 Cr	-₹1.23 Lakh Cr	-₹1.54 Lakh Cr	-₹1.42 Lakh Cr	-₹1.44 Lakh Cr
Borrowings (Debt)	₹26,859 Cr	₹40,541 Cr	₹55,055 Cr	₹57,985 Cr	₹1.26 Lakh Cr	₹1.15 Lakh Cr	₹2.02 Lakh Cr	₹2.14 Lakh Cr	₹2.38 Lakh Cr	₹2.44 Lakh Cr	₹2.33 Lakh Cr	₹1.93 Lakh Cr
Total Liabilities	₹60,467 Cr	₹80,126 Cr	₹96,668 Cr	₹98,511 Cr	₹2.30 Lakh Cr	₹2.27 Lakh Cr	₹2.03 Lakh Cr	₹1.94 Lakh Cr	₹2.07 Lakh Cr	₹1.85 Lakh Cr	₹1.98 Lakh Cr	₹1.92 Lakh Cr
Fixed Assets	₹35,540 Cr	₹65,190 Cr	₹76,763 Cr	₹79,692 Cr	₹1.78 Lakh Cr	₹1.86 Lakh Cr	₹1.67 Lakh Cr	₹1.57 Lakh Cr	₹1.56 Lakh Cr	₹1.40 Lakh Cr	₹1.41 Lakh Cr	₹1.43 Lakh Cr
Total Assets	₹60,467 Cr	₹80,126 Cr	₹96,668 Cr	₹98,511 Cr	₹2.30 Lakh Cr	₹2.27 Lakh Cr	₹2.03 Lakh Cr	₹1.94 Lakh Cr	₹2.07 Lakh Cr	₹1.85 Lakh Cr	₹1.98 Lakh Cr	₹1.92 Lakh Cr

Cash Flows (₹ Cr)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹10,418 Cr	₹10,949 Cr	₹10,476 Cr	₹5,332 Cr	₹5,348 Cr	₹7,328 Cr	₹15,640 Cr	₹17,387 Cr	₹18,869 Cr	₹20,826 Cr	₹9,290 Cr	₹19,411 Cr
Cash from Investing (CFI)	-₹5,726 Cr	-₹2,389 Cr	-₹15,556 Cr	-₹9,303 Cr	-₹1,640 Cr	-₹2,698 Cr	₹1,075 Cr	-₹5,730 Cr	-₹5,414 Cr	-₹1,907 Cr	-₹16,248 Cr	-₹6,104 Cr
Cash from Financing (CFF)	₹8,028 Cr	-₹9,330 Cr	₹4,506 Cr	₹3,925 Cr	-₹2,949 Cr	-₹5,019 Cr	-₹16,731 Cr	-₹10,554 Cr	-₹14,680 Cr	-₹18,980 Cr	₹7,047 Cr	-₹11,458 Cr
Free Cash Flow (FCF)	₹6,260 Cr	₹3,824 Cr	₹5,144 Cr	-₹3,269 Cr	-₹2,238 Cr	-₹474.00 Cr	₹10,534 Cr	₹11,395 Cr	₹13,332 Cr	₹19,296 Cr	-₹930.00 Cr	₹8,597 Cr

Efficiency Ratios	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	11	12	13	11	32	25	22	23	19	19	17	16
Inventory Days	0	0	0	0	0	0	0	0	0	0	0	0
Cash Conversion Cycle (Days)	11	12	13	11	32	25	22	23	19	19	17	16
ROCE %	14%	11%	4%	-2%	-8%	-5%	-4%	-5%	-4%	-4%	-2%	-2%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹229.09 • Undervalued (Margin of Safety)

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹12.88

DCF Fair Value

₹229.09

Graham Number

₹35.24

Margin of Safety

+1001.4%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹229.09

Undervalued (Margin of Safety) (Margin: +1001.4%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹223	₹221	₹219	₹217
10%	₹227	₹225	₹223	₹221
12%	₹231	₹229	₹227	₹225
14%	₹235	₹233	₹231	₹229

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹229	Undervalued
Benjamin Graham Number	₹35	Margin of Safety
Historical Sector P/E	₹330	Discounted
EV / EBITDA Multiplier	₹14	In-Line
Free Cash Flow Yield Model	₹13	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 5/9 (Stable Financials)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

5 / 9 Pass

Altman Z-Score

2.91 (Grey Zone (Moderate Solvency))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Elevated leverage at 4.85x

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 43.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

25.64%

FIIs (Foreign)

6.17%

DIIs (Domestic)

6.05%

Government

0.15%

Public / Retail

13.11%

Swipe → to view historical quarters

Category	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	50.36%	50.36%	48.91%	38.17%	37.32%	37.32%	38.80%	25.57%	25.57%	25.57%	25.64%	25.64%
+ FIIs (Foreign Portfolio)	2.46%	2.27%	1.97%	12.67%	12.69%	10.17%	10.10%	5.98%	5.99%	5.99%	5.56%	6.17%
+ DIIs (Mutual Funds / Insurance)	1.80%	3.05%	2.20%	7.44%	4.86%	4.28%	4.90%	4.14%	4.74%	5.59%	6.19%	6.05%
+ Public (Retail & HNIs)	12.19%	11.14%	14.69%	17.89%	21.94%	25.05%	23.55%	15.28%	14.69%	13.83%	13.57%	13.11%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Telecommunications.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

IDEA Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

IDEA Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

IDEA Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹16.49

Accelerated market share capture in Telecommunications, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹14.43

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 1x P/E.

🐻 Bear Case (15%) -12.0%

₹11.33

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Telecommunications)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 18:47 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ Vodafone Idea Ltd (IDEA)	Target Stock	₹12.88	+1.66%	0.9x	0.0%	-1.7%	4.85	₹1.37 Lakh Cr
Bharti Airtel Ltd (BHARTIARTL)	5G Mobile Networks & Fiber Broadband	₹2,109.00	+1.78%	34.8x	20.3%	17.6%	1.31	₹10.87 Lakh Cr
Indus Towers Ltd (INDUSTOWER)	Passive Telecom Tower Infrastructure	₹397.50	+3.64%	13.9x	18.6%	19.5%	0.53	₹99,261 Cr
Tata Communications Ltd (TATACOMM)	Subsea Fiber & Cloud Connectivity	₹1,744.00	+2.56%	45.5x	32.6%	14.6%	3.55	₹47,331 Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 87% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	18:47:55 IST	✓ Live Sync
Financial Statements (10Y)	Vodafone Idea Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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TickerPulse Academy

Vodafone Idea Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About Vodafone Idea Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Telecommunications)

Metric Explainer

Stock DNA Methodology

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