Vodafone Idea Limited
Bombay Stock ExchangeTotal Valuation
Vodafone Idea Limited carries a market capitalization of 1.50T, placing it among publicly traded companies globally. Its enterprise value stands at 2.76T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.50T |
| Enterprise Value | 2.76T |
Share Statistics
Vodafone Idea Limited currently has 108.34B shares outstanding.
| Shares Outstanding | 108.34B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vodafone Idea Limited trades at a trailing price-to-earnings ratio of 2.65. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 0.85.
| PE Ratio | 2.65 |
| PS Ratio | 2.04 |
| PB Ratio | 0.85 |
| P/TBV Ratio | -0.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.84 |
Financial Position
Vodafone Idea Limited maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -538.42, indicating conservative leverage, while an interest coverage ratio of -0.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.20 |
| Debt / Equity | -538.42 |
| Debt / EBITDA | -62.02 |
| Interest Coverage | -0.14 |
Financial Efficiency
| Return on Equity (ROE) | 38.45 |
| Return on Assets (ROA) | 17.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 19.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,608.64 |
Taxes
Over the trailing twelve months, Vodafone Idea Limited has paid -41.00M in income taxes, reflecting an effective tax rate of 0.01.
| Income Tax | -41.00M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
Vodafone Idea Limited's stock has gained approximately 89.72603% over the past 52 weeks. The 50-day moving average sits at 13.46, while the 200-day moving average is 10.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 89.72603% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 10.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vodafone Idea Limited generated 447.89B in revenue and converted that into 345.52B in net income, yielding earnings per share of 3.22. EBITDA reached -31.04B, while operating income came in at -31.04B.
| Revenue | 447.89B |
| Gross Profit | 270.13B |
| Operating Income | -31.04B |
| Pretax Income | 345.48B |
| Net Income | 345.52B |
| EBITDA | -31.04B |
| EBIT | -31.04B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
Vodafone Idea Limited holds 79.69B in cash and equivalents against 1.93T in total debt, resulting in a net debt position of 1.47T. Total book value stands at 1.08T, with working capital of -178.13B providing operational flexibility.
| Cash & Cash Equivalents | 79.69B |
| Total Debt | 1.93T |
| Net Debt | 1.47T |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 10.09 |
| Working Capital | -178.13B |
Margins
Vodafone Idea Limited operates with a gross margin of 60.31, reflecting its pricing power and cost economics. The operating margin of -6.93 and net profit margin of 77.14 provide insight into operational efficiency.
| Gross Margin | 60.31 |
| Operating Margin | -6.93 |
| Pretax Margin | 77.13 |
| Profit Margin | 77.14 |
| EBITDA Margin | -6.93 |
Stock Splits
Vodafone Idea Limited's most recent stock split took place on March 29, 2019 with a 200:331 split ratio.
| Last Split Date | 3/29/2019 |
| Split Ratio | 200:331 |
Scores
Vodafone Idea Limited posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |