IDEA
Vodafone Idea Limited (IDEA) Stock Analysis
Vodafone Idea Limited is a major Indian telecom operator providing mobile voice and data under the Vi brand. It competes nationally with large spectrum and network investments despite financial challenges. Revenue comes from prepaid and postpaid subscribers and enterprise connectivity. It is a listed telecom company formed from Vodafone-Idea merger.
Communication Services › Telecom Services
₹13.60
-4.98% 1W | +65.70% 52W
Market Cap
146.9k CR
P/E Ratio
3.9
52W High
₹15.8
52W Low
₹8.1
Div. Yield
0%
Beta
0.4
50 DMA
₹14
200 DMA
₹12.2
Profit Margin
82.3%
Inst. Own.
9.8%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | 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 | 10,656 | 10,716 | 10,673 | 10,607 | 10,508 | 10,932 | 11,117 | 11,015 | 11,022 | 11,195 | 11,323 | 11,332 | 11,689 |
| Expenses | 6,499 | 6,435 | 6,324 | 6,274 | 6,304 | 6,383 | 6,405 | 6,356 | 6,410 | 6,511 | 6,506 | 6,443 | 6,655 |
| Operating Profit | 4,156 | 4,282 | 4,349 | 4,333 | 4,205 | 4,550 | 4,712 | 4,659 | 4,612 | 4,684 | 4,817 | 4,889 | 5,034 |
| OPM % | 39% | 40% | 41% | 41% | 40% | 42% | 42% | 42% | 42% | 42% | 43% | 43% | 43% |
| Other Income | 21 | 34 | 780 | 32 | 256 | 300 | 250 | 216 | 142 | 140 | 1,271 | 57,595 | 1,806 |
| Interest | 6,398 | 6,569 | 6,518 | 6,280 | 5,519 | 6,614 | 5,940 | 6,471 | 5,893 | 4,784 | 5,828 | 4,990 | 5,120 |
| Depreciation | 5,616 | 5,667 | 5,598 | 5,751 | 5,369 | 5,404 | 5,629 | 5,571 | 5,472 | 5,567 | 5,550 | 5,518 | 5,467 |
| Profit before tax | -7,837 | -7,920 | -6,987 | -7,666 | -6,427 | -7,168 | -6,607 | -7,167 | -6,611 | -5,527 | -5,290 | 51,976 | -3,747 |
| Tax % | 0% | 10% | -0% | 0% | 0% | 0% | 0% | 0% | -0% | -0% | -0% | 0% | 0% |
| Net Profit | -7,840 | -8,738 | -6,986 | -7,675 | -6,432 | -7,176 | -6,609 | -7,167 | -6,608 | -5,524 | -5,286 | 51,970 | -3,754 |
| EPS in Rs | -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 |
| Metric | 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 | 35,949 | 35,576 | 28,279 | 37,092 | 44,958 | 41,952 | 38,516 | 42,177 | 42,652 | 43,572 | 44,873 | 45,539 |
| Expenses | 20,771 | 24,281 | 25,348 | 22,224 | 32,976 | 30,042 | 25,006 | 22,547 | 25,424 | 25,580 | 25,524 | 26,014 | 26,115 |
| Operating Profit | 10,800 | 11,668 | 10,227 | 6,054 | 4,116 | 14,916 | 16,946 | 15,968 | 16,753 | 17,072 | 18,048 | 18,859 | 19,424 |
| OPM % | 34% | 32% | 29% | 21% | 11% | 33% | 40% | 41% | 40% | 40% | 41% | 42% | 43% |
| Other Income | 497 | 641 | 746 | 703 | 1,789 | -36,964 | -19,563 | 363 | 354 | 917 | 1,100 | 59,292 | 60,812 |
| Interest | 1,060 | 1,803 | 4,010 | 4,847 | 9,545 | 15,393 | 17,998 | 20,981 | 23,354 | 25,766 | 24,543 | 21,495 | 20,722 |
| Depreciation | 5,304 | 6,256 | 7,827 | 8,409 | 14,536 | 24,356 | 23,638 | 23,584 | 23,050 | 22,634 | 21,973 | 22,108 | 22,102 |
| Profit before tax | 4,933 | 4,250 | -863 | -6,499 | -18,175 | -61,797 | -44,253 | -28,234 | -29,298 | -30,410 | -27,368 | 34,548 | 37,412 |
| Tax % | 35% | 36% | -54% | -36% | -20% | 20% | -0% | 0% | 0% | 3% | 0% | -0% | |
| Net Profit | 3,193 | 2,728 | -400 | -4,168 | -14,604 | -73,878 | -44,233 | -28,245 | -29,301 | -31,238 | -27,384 | 34,552 | 37,406 |
| 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 |
| Dividend Payout % | 7% | 8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 1.0% | 2.0% |
| Profit CAGR | 6.0% | 0.0% | – |
Shareholding Pattern
Promoters25.57%
FIIs5.98%
DIIs4.14%
Public15.28%
Promoters25.57%
FIIs5.99%
DIIs4.74%
Public14.69%
Promoters25.57%
FIIs5.99%
DIIs5.59%
Public13.83%
Promoters25.64%
FIIs5.56%
DIIs6.19%
Public13.57%
Promoters25.64%
FIIs6.17%
DIIs6.05%
Public13.11%
Promoters50.36%
FIIs2.28%
DIIs0.54%
Public13.64%
Promoters48.91%
FIIs1.97%
DIIs2.20%
Public14.69%
Promoters38.80%
FIIs10.10%
DIIs4.90%
Public23.55%
Promoters25.64%
FIIs5.56%
DIIs6.19%
Public13.57%
Promoters25.64%
FIIs6.17%
DIIs6.05%
Public13.11%
IDEA
Holdings Analysis
Key strengths & risk signals
66
Overall
60
Fundamental
72
Technical
Risks (3)
CAUTION! Company made loss in last quarter. Be careful.
RECOVERY MODE! Current price (13.6) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.0% (1 week), 7.6% (1 month), 7.4% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 82.3% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (14.0) is above 200-day average (12.2) - positive signal.
EXCELLENT YEAR! Stock gained 65.7% in the last year.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
66Overall
60Fundamental
72Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 2.1% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 82.3% profit margin - company keeps strong profits.
PEG Valuation
8/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.44% public ownership - strong promoter/institutional control.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (14.0) is above 200-day average (12.2) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (13.6) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 65.7% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 588,712,281 vs down days: 404,443,680. Ratio: 1.46x
RSI
3/5
NEUTRAL! RSI at 41.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 71.4% of 52W range - positive territory.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.0% (1 week), 7.6% (1 month), 7.4% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
IDEA
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-25 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Communication Services · Telecom Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDEA | ₹13.60 | 3.9 | 82.3% | 2.1% | – | +65.7% | 66 | BREAKDOWN | -43.2% | -107.2% | +6.1% | +3.4% |
| INDUSTOWER | ₹367.60 | 13.6 | 21.8% | 4.6% | 51.9% | +5.0% | 64 | APPROACHING SUPPORT | +0.5% | -2.6% | +4.6% | +4.1% |
| BHARTIHEXA | ₹1,409.40 | 38.6 | 19.0% | 12.4% | 46.7% | -10.7% | 67 | CONSOLIDATING DOWN | +23.2% | +8.0% | +10.9% | +4.0% |
| TATACOMM | ₹1,654.70 | 49.9 | 3.7% | 11.6% | -17.7% | +3.3% | 53 | CONSOLIDATING DOWN | -29.4% | -49.0% | +10.5% | +0.4% |
| BHARTIARTL | ₹1,771.20 | 37.3 | 13.1% | 14.9% | 47.3% | -5.7% | 63 | APPROACHING SUPPORT | +37.3% | +11.5% | +18.4% | +5.7% |
| RAILTEL | ₹259.20 | 24.5 | 8.1% | 29.8% | 22.5% | -31.2% | 69 | CONSOLIDATING DOWN | -0.5% | -53.6% | +20.1% | -46.5% |
| TTML | ₹35.20 | 175.9 | 3.2% | 1.5% | – | -34.2% | 47 | APPROACHING RESISTANCE | -77.8% | -112.4% | +6.1% | +2.1% |
| ROUTE | ₹447.20 | 11.3 | 5.5% | 7.3% | -9.9% | -42.4% | 57 | BOUNCE FROM SUPPORT | +17.7% | -42.7% | +9.6% | +1.8% |
Data from TradeAlone · Updated daily
