Company Analysis Vodafone Idea Limited
1. Summary
Advantages
- Price (7.91 βΉ) is less than fair price (12.21 βΉ)
- The company's current efficiency (ROE=35%) is higher than the sector average (ROE=15.98%)
Disadvantages
- Dividends (0%) are below the sector average (0.9266%).
- The stock's return over the last year (-45.07%) is lower than the sector average (-2%).
- Current debt level 131.79% 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 | -5.7% | -0.7% | -1.2% |
| 90 days | -6.7% | -18.7% | -9.8% |
| 1 year | -45.1% | -2% | -0.2% |
IDEA vs Sector: Vodafone Idea Limited has significantly underperformed the "Communication Services" sector by -43.07% over the past year.
IDEA vs Market: Vodafone Idea Limited has significantly underperformed the market by -44.88% over the past year.
Stable price: IDEA is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: IDEA with weekly volatility of -0.8667% 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 (7.91 βΉ) is lower than the fair price (12.21 βΉ).
Price significantly below the fair price: The current price (7.91 βΉ) is 54.4% 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 (35.25).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (64.67).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.622) is lower than that of the sector as a whole (4.41).
P/BV vs Market: The company's P/BV (-0.622) is lower than that of the market as a whole (6.36).
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.52) is lower than that of the sector as a whole (5.34).
P/S vs Market: The company's P/S indicator (1.52) is lower than that of the market as a whole (18.79).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.11) is higher than that of the sector as a whole (13.65).
EV/Ebitda vs Market: The company's EV/Ebitda (18.11) is lower than that of the market as a whole (34.46).
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%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (35%) is higher than that of the sector as a whole (15.98%).
ROE vs Market: The company's ROE (35%) is higher than that of the market as a whole (3.59%).
5.5. ROA
ROA vs Sector: The company's ROA (-15.93%) is lower than that of the sector as a whole (2.35%).
ROA vs Market: The company's ROA (-15.93%) is lower than that of the market as a whole (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (22.98%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9266%.
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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