VODAFONE IDEA (India) Today

IDEA -  India Stock  

INR 10.40  0.35  3.26%

VODAFONE IDEA is selling at 10.40 as of the 26th of September 2021; that is -3.26 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.3. VODAFONE IDEA has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for VODAFONE IDEA LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2021 and ending today, the 26th of September 2021. Click here to learn more.
 Market Performance
2 of 100
  Odds Of Distress
Less than 49
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

VODAFONE IDEA Stock Profile

Vodafone Idea Limited provides mobile telecommunication services in India. Vodafone Idea Limited was incorporated in 1995 and is based in Mumbai, India. VODAFONE IDEA operates under Telecom Services classification in India and is traded on National Stock Exchange of India. more on VODAFONE IDEA
VODAFONE IDEA LTD has very high historical volatility over the last 90 days
The company has accumulated 150.32 B in total debt. VODAFONE IDEA LTD has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 419.38 B. Net Loss for the year was (442.33 B) with profit before overhead, payroll, taxes, and interest of 183.36 B.
About 72.0% of the company shares are held by company insiders
Legal NameVODAFONE IDEA LTD
ChairmanKumar Birla  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VODAFONE IDEA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
VODAFONE IDEA LTD (IDEA) is traded on National Stock Exchange of India in India and employs 11,486 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 298.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VODAFONE IDEA's market, we take the total number of its shares issued and multiply it by VODAFONE IDEA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. VODAFONE IDEA LTD operates under Communication Services sector and is part of Telecom Services industry. The entity has 28.74 B outstanding shares. VODAFONE IDEA LTD has accumulated about 24.28 B in cash with 156.4 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Check VODAFONE IDEA Probability Of Bankruptcy
Ownership
VODAFONE IDEA maintains a total of 28.74 Billion outstanding shares. VODAFONE IDEA LTD has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 72.05 % of VODAFONE IDEA outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check VODAFONE Ownership Details

VODAFONE Stock Price Odds Analysis

What are VODAFONE IDEA's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of VODAFONE IDEA jumping above the current price in 90 days from now is about 10.45%. The VODAFONE IDEA LTD probability density function shows the probability of VODAFONE IDEA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VODAFONE IDEA LTD has a beta of -2.1913. This usually indicates as returns on its benchmark rise, returns on holding VODAFONE IDEA LTD are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, VODAFONE IDEA is expected to outperform its benchmark. Additionally, the company has an alpha of 0.3166, implying that it can generate a 0.32 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 10.4HorizonTargetOdds Up 10.4 
89.50%90 days
 10.40 
10.45%
Based on a normal probability distribution, the odds of VODAFONE IDEA to move above the current price in 90 days from now is about 10.45 (This VODAFONE IDEA LTD probability density function shows the probability of VODAFONE Stock to fall within a particular range of prices over 90 days) .

VODAFONE IDEA LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VODAFONE IDEA market risk premium is the additional return an investor will receive from holding VODAFONE IDEA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VODAFONE IDEA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VODAFONE IDEA's alpha and beta are two of the key measurements used to evaluate VODAFONE IDEA's performance over the market, the standard measures of volatility play an important role as well.

VODAFONE Stock Against Markets

Picking the right benchmark for VODAFONE IDEA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VODAFONE IDEA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VODAFONE IDEA is critical whether you are bullish or bearish towards VODAFONE IDEA LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VODAFONE IDEA without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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VODAFONE IDEA Corporate Directors

VODAFONE IDEA corporate directors refer to members of a VODAFONE IDEA board of directors. The board of directors generally takes responsibility for the VODAFONE IDEA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of VODAFONE IDEA's board members must vote for the resolution. The VODAFONE IDEA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Pejavar Murari - Non-Executive Independent DirectorProfile
Shridhir Wijayasuriya - Non-Executive DirectorProfile
Tarjani Vakil - Non-Executive Independent DirectorProfile
R Bhargava - Non-Executive Independent DirectorProfile
Please see Risk vs Return Analysis. Note that the VODAFONE IDEA LTD information on this page should be used as a complementary analysis to other VODAFONE IDEA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for VODAFONE Stock

When running VODAFONE IDEA LTD price analysis, check to measure VODAFONE IDEA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VODAFONE IDEA is operating at the current time. Most of VODAFONE IDEA's value examination focuses on studying past and present price action to predict the probability of VODAFONE IDEA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VODAFONE IDEA's price. Additionally, you may evaluate how the addition of VODAFONE IDEA to your portfolios can decrease your overall portfolio volatility.
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