Company Analysis Vodafone Idea Limited
1. Summary
Advantages
- Price (10.38 βΉ) is less than fair price (13.25 βΉ)
- The company's current efficiency (ROE=35%) is higher than the sector average (ROE=12.06%)
Disadvantages
- Dividends (0%) are below the sector average (1.29%).
- The stock's return over the last year (-56.03%) is lower than the sector average (13.77%).
- Current debt level 112.23% has increased over 5 years from 54.83%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Vodafone Idea Limited | Communication Services | Index | |
|---|---|---|---|
| 7 days | 0.9% | -3.6% | -2.3% |
| 90 days | -30% | -7.8% | -5.6% |
| 1 year | -56% | 13.8% | 8% |
IDEA vs Sector: Vodafone Idea Limited has significantly underperformed the "Communication Services" sector by -69.81% over the past year.
IDEA vs Market: Vodafone Idea Limited has significantly underperformed the market by -64.02% over the past year.
Stable price: IDEA is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IDEA with weekly volatility of -1.08% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.38 βΉ) is lower than the fair price (13.25 βΉ).
Price significantly below the fair price: The current price (10.38 βΉ) is 27.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (60.91).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (43.66).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.6414) is lower than that of the sector as a whole (4.03).
P/BV vs Market: The company's P/BV (-0.6414) is lower than that of the market as a whole (6.15).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.57) is lower than that of the sector as a whole (4.28).
P/S vs Market: The company's P/S indicator (1.57) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.49) is lower than that of the sector as a whole (32.4).
EV/Ebitda vs Market: The company's EV/Ebitda (13.49) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.54% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-41.68%).
5.4. ROE
ROE vs Sector: The company's ROE (35%) is higher than that of the sector as a whole (12.06%).
ROE vs Market: The company's ROE (35%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.93%) is lower than that of the sector as a whole (-3.21%).
ROA vs Market: The company's ROA (-15.93%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.91%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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