Vodafone Idea Ltd
Ticker: IDEA
Risky
48/100
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Investing Reference
Price
8.75
Market Cap
94800.16
Debt/Equity
ROE %
PB
-1.3481
Promoter %
25.570
Pledge %
0.000
1Y Rev Growth %
2.466
5Y Rev Growth %
-0.863
NP Margin %
-61.406
NP Margin 5Y Avg %
-74.785
Trading Reference
1M Return %
8.996
6M Return %
19.536
1Y Return %
-4.057
% Away 52W High
19.657
% Away 52W Low
42.974
Daily Volume
764014900
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 48/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Vodafone Idea Ltd is currently facing resistance around the ₹10 level, with support at ₹7. The stock has shown a bullish trend with increasing volume, suggesting potential upward momentum. However, if it fails to break the resistance, a pullback towards the support level is likely.
Upside Probability: 30% | Downside Probability: 20%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Vodafone Idea Ltd is a prominent telecommunications provider in India, formed from the merger of Vodafone India and Idea Cellular. Catering to millions of users, it offers a wide range of mobile services including voice, data, and value-added services. As a key player in the Indian telecom sector, Vodafone Idea is crucial for enhancing connectivity and digital inclusion across the country. Its commitment to innovation and customer service positions it as a reliable choice for consumers seeking quality communication solutions.
- Leading telecom provider in India
- Wide range of mobile services
- Focus on enhancing connectivity
- Strong commitment to customer service
- Innovative solutions for digital inclusion
- Catering to millions of users nationwide
Investment Thesis
Vodafone Idea Ltd presents a unique investment opportunity due to its strong promoter backing, significant growth potential in digital services, and attractive valuation compared to peers. With a focus on expanding its service offerings, the company is well-positioned to capitalize on India's digital transformation.
- Strong promoter group enhances credibility and investor confidence.
- Significant growth potential in the digital services sector.
- Attractive valuation compared to industry peers, offering upside potential.
- Strategic initiatives aimed at improving operational efficiencies.
- Increasing demand for data services supports long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for 5G services
- Potential market consolidation
- Strategic partnerships with tech firms
- Increasing smartphone penetration
- Government support for telecom sector
Risks ⚠️
- High debt levels
- Intense competition from rivals
- Regulatory challenges
- Subscriber churn risk
- Market volatility concerns
Peer Perspective
Vodafone Idea Ltd trades at a significant discount to peers like Bharti Airtel and Reliance Jio. A stable margin and growth acceleration are crucial for potential rerating in this competitive telecom landscape.
Future Outlook
Vodafone Idea Ltd has the potential to strengthen its market position, provided it effectively manages execution and cost control. Continued focus on improving operational efficiency will be crucial for sustainable growth in the competitive telecom landscape.
📊 Stock Investment Checklist (100 Points)
Vodafone Idea Ltd • Updated: 2025-09-18 08:47:40
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5BusinessGoodTelecom sector is competitive with limited differentiation.
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10GrowthHighInconsistent revenue growth due to market pressures.
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5ProfitabilityGoodLow ROE and ROCE, negative cash flow.
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8ValuationHighHigh P/E ratio compared to peers.
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5BalanceGoodHigh debt levels with low liquidity.
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6GovernanceGoodPromoter holding is low, some pledging issues.
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4DriversGoodLimited growth catalysts and high execution risks.
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5TechnicalsGoodWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Vodafone Idea Ltd faces significant challenges in growth, profitability, and financial stability, making it a risky investment.