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
₹12.60
-1.49% 1W | +23.00% 52W
Market Cap
136.2k CR
P/E Ratio
3.6
52W High
₹15.8
52W Low
₹8.1
Div. Yield
0%
Beta
0.8
50 DMA
₹13.2
200 DMA
₹12.4
Profit Margin
80.1%
Inst. Own.
10.2%
📊 CONSOLIDATION
📊 CONSOLIDATION
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 |
| YoY Sales growth | +2% | +1% | +0% | +1% | -1% | +2% | +4% | +4% | +5% | +2% | +2% | +3% | +6% |
| 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 |
| Sales growth | +19% | +14% | -1% | -21% | +31% | +21% | -7% | -8% | +10% | +1% | +2% | +3% | +3% |
| 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 | 5.36 | 4.58 | -0.67 | -5.78 | -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%
FIIs5.99%
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%
Promoters25.64%
FIIs5.83%
DIIs6.63%
Public12.88%
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%
FIIs5.83%
DIIs6.63%
Public12.88%
IDEA
Holdings Analysis
Key strengths & risk signals
59
Overall
60
Fundamental
58
Technical
Risks (3)
CAUTION! Company made loss in last quarter. Be careful.
RECOVERY MODE! Current price (12.6) above 200-day but below 50-day.
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.5% (1 week), 0.8% (1 month), 10.9% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 80.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (13.2) is above 200-day average (12.4) - positive signal.
GOOD YEAR! Stock gained 23.0% in the last year.
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Fundamental & Technical Analysis
59Overall
60Fundamental
58Technical
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! 80.1% 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 (13.2) is above 200-day average (12.4) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (12.6) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
8/10
GOOD YEAR! Stock gained 23.0% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 330,131,106 vs down days: 358,816,826. Ratio: 0.92x
RSI
3/5
NEUTRAL! RSI at 41.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 58.4% of 52W range - neutral zone.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 1.5% (1 week), 0.8% (1 month), 10.9% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
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 | ₹12.60 | 3.6 | 80.1% | 2.1% | – | +23.0% | 59 | CONSOLIDATION | -43.2% | -107.2% | +6.1% | +3.4% |
| INDUSTOWER | ₹396.00 | 14.7 | 21.4% | 4.6% | 51.9% | -2.5% | 79 | BREAKOUT | – | +2.7% | – | +1.0% |
| BHARTIHEXA | ₹1,665.50 | 42.3 | 20.0% | 12.4% | 46.7% | -10.3% | 82 | BREAKOUT | – | +17.4% | – | +2.9% |
| TATACOMM | ₹1,772.90 | 45.9 | 4.2% | 11.6% | -17.7% | -7.5% | 63 | BREAKOUT | – | +154.1% | – | +1.6% |
| BHARTIARTL | ₹2,106.00 | 41.5 | 13.6% | 14.9% | 47.3% | +0.8% | 79 | BREAKOUT | – | +8.8% | – | +4.0% |
| RAILTEL | ₹254.20 | 24 | 7.3% | 29.8% | 22.5% | -26.8% | 71 | APPROACHING RESISTANCE | – | +4.3% | – | +28.3% |
| TTML | ₹37.90 | 24.8 | 3.2% | 1.5% | – | -26.7% | 56 | BREAKOUT | – | -18.0% | – | +2.7% |
| ROUTE | ₹457.80 | 8.3 | 7.6% | 7.3% | -9.9% | -36.2% | 60 | APPROACHING RESISTANCE | – | +27.2% | – | +2.4% |
Data from TradeAlone · Updated daily
