Company Analysis Vodafone Idea Limited
1. Summary
Advantages
- Price (10.38 βΉ) is less than fair price (11.55 βΉ)
- The stock's return over the last year (-24.25%) is higher than the sector average (-49.09%).
- The company's current efficiency (ROE=29.99%) is higher than the sector average (ROE=15.14%)
Disadvantages
- Dividends (0%) are below the sector average (0.8431%).
- Current debt level 118.64% has increased over 5 years from 58.82%.
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 | -0.8% | 4.1% | 0.5% |
| 90 days | -45.5% | 0.8% | -0.9% |
| 1 year | -24.3% | -49.1% | 18.1% |
IDEA vs Sector: Vodafone Idea Limited has outperformed the "Communication Services" sector by 24.84% over the past year.
IDEA vs Market: Vodafone Idea Limited has significantly underperformed the market by -42.34% 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 -0.4663% 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 (11.55 βΉ).
Price not significantly lower than the fair price: The current price (10.38 βΉ) is slightly lower than the fair price by 11.3%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (35.21).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (53.81).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.6215) is lower than that of the sector as a whole (4.45).
P/BV vs Market: The company's P/BV (-0.6215) is lower than that of the market as a whole (5.55).
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 (5.36).
P/S vs Market: The company's P/S indicator (1.52) is lower than that of the market as a whole (16.9).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.99) is higher than that of the sector as a whole (13.56).
EV/Ebitda vs Market: The company's EV/Ebitda (17.99) is lower than that of the market as a whole (36.92).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 22.78% over the last 5 years.
Earnings Slowdown: The last year's return (6.61%) is below the 5-year average return (22.78%).
Profitability vs Sector: The return for the last year (6.61%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (29.99%) is higher than that of the sector as a whole (15.14%).
ROE vs Market: The company's ROE (29.99%) is higher than that of the market as a whole (12.05%).
5.5. ROA
ROA vs Sector: The company's ROA (-16.89%) is lower than that of the sector as a whole (1.46%).
ROA vs Market: The company's ROA (-16.89%) is lower than that of the market as a whole (7.41%).
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 '0.8431%.
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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