ScoreWhy is Vodafone Idea Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.49 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -3105 cr
- Over the past year, while the stock has generated a return of 75.03%, its profits have risen by 12.2%
- The stock is trading risky as compared to its average historical valuations
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vodafone Idea for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vodafone Idea
75.03%
1.51
49.75%
Sensex
-8.52%
-0.65
13.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.21%
EBIT Growth (5y)
8.63%
EBIT to Interest (avg)
0.54
Debt to EBITDA (avg)
13.51
Net Debt to Equity (avg)
-2.79
Sales to Capital Employed (avg)
0.27
Tax Ratio
18.03%
Dividend Payout Ratio
0
Pledged Shares
11.81%
Institutional Holding
60.77%
ROCE (avg)
-3.78%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
-1.69
EV to EBIT
-119.02
EV to EBITDA
19.45
EV to Capital Employed
2.51
EV to Sales
8.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.42%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Q)
Highest at Rs 11,332.00 cr
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.98 times
PBDIT(Q)
Highest at Rs 4,889.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 43.14%
PBT LESS OI(Q)
Highest at Rs -5,619.00 cr.
PAT(Q)
Highest at Rs -5,514.36 cr.
EPS(Q)
Highest at Rs 4.80
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vodafone Idea
Net Sales - Quarterly
Highest at Rs 11,332.00 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 0.98 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4,889.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 43.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -5,619.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -5,514.36 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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