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 9.60 times
- The company has been able to generate a Return on Equity (avg) of 3.89% signifying low profitability per unit of shareholders funds
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 33.66%, its profits have risen by 10.6%
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
33.66%
0.63
53.67%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.02%
EBIT Growth (5y)
9.11%
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
0
Institutional Holding
59.74%
ROCE (avg)
-3.78%
ROE (avg)
3.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
39
Price to Book Value
-1.42
EV to EBIT
-97.13
EV to EBITDA
18.58
EV to Capital Employed
2.35
EV to Sales
7.82
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
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 0.98 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.41 times
NET SALES(Q)
Highest at Rs 11,194.70 cr
PBT LESS OI(Q)
Highest at Rs -5,666.80 cr.
PAT(Q)
Highest at Rs -5,561.80 cr.
EPS(Q)
Highest at Rs -0.51
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Vodafone Idea
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
Net Sales - Quarterly
Highest at Rs 11,194.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -5,666.80 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 -5,561.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 23.41 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
