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Fundamental Analysis of Vodafone Idea Ltd. - Growth / Value Index



IDEA - Valuation Highlights

Valuation Analysis

   Book Value in last 3 years is trending up
   Tsr Value Index - Poor Score of 20.83
   Book value is negative
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning -3.87 -1.70 17.96 %    
Price to Book -2.24 -0.660 -6.53 % -1.18    
Price to Sales 2.14 1.07 -29.76 %    
Enterprise Value to EBITDA Multiple 13.07 -17.07 %    


IDEA - Profitability Highlights

Profitability Analysis

   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Very Poor Score of 12.50
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 0 0 0 % 0    
Return On Asset -12.67 -13.84 18.04 % -2.75    
Net Profit Margin -55.18 -62.85 14.39 % -46.68    
Operating Profit Margin 29.64 -65.16 11.61 % 42.54    
EBITDA Margin 46.11 43.94 3.92 % 53.77    


Highlights
Market Cap1041.18 B
Enterprise Value3078.73 B
Price/Book TTM-2.24
Outstanding Share108343 M
Float/ Outstanding Share24.70%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score6.00                  
Altman Z Score-1.80                  
Sloan Ratio-0.103
Peter Lynch Fair Value0


IDEA - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Annual sales of the company is increased for three years in a row
   Quarterly sales in last 5 years is trending up
   Tsr Growth Index - Very Poor Score of 8.08
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 44553.70 (Cr) 2.39 % 1.15 %
Gross Profit 19326.00 (Cr) 663.35 % 107.17 %
EBITDA 20542.90 (Cr) 6.40 % 26.19 %
Net Profit -24584.40 (Cr) 12.34 % 4.31 %
EPS -2.48 37.44 % NA


IDEA - Stability Highlights

Stability Analysis

   Company financial liquidity has improved
   Tsr Stability Index - Very Poor Score of 12.50
   Altman Z Score of -1.81 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -0.115
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio -2.90 -37.69 % -2.31    
Cash Ratio 0.190 1818.09 %    
Quick Ratio 0.558 134.08 % 0.549    
Shareholders Equity -35.54 36.88 %    
Debt to EBITDA 10.65 -12.64 %    


Historical Valuation Ratios of Vodafone Idea Ltd.

Historical Valuation Ratios
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Historical Profitability Ratios of Vodafone Idea Ltd.

Historical Profitability Ratios
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Historical Efficiency Ratios of Vodafone Idea Ltd.

Historical Efficiency Ratios
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Historical Solvency Ratios of Vodafone Idea Ltd.

Historical Solvency Ratios
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