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Vodafone Idea Limited (IDEA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Vodafone Idea Limited

IDEAMarket cap $15BPrice $0.1

Country🇮🇳India

SectorTechnology

IndustryTelecommunication Services

Provides mobile and broadband services to hundreds of millions of Indians through a merger of two telecom giants. Buried under massive debt, it's fighting to survive against Jio and Airtel in the world's toughest price-war market.

In Bastion Portfolios?

52W Return+36%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)+6%4

Rev CAGR (3y)+11%7

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin-6%1

Net Income Margin82%10

Free Cash Flow Margin19%8

Debt

Net Debt/EBITDA10.01

Efficiency

ROEna–

ROAna–

Earnings Stability22

GEAR+VERY WEAK9

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BVna–

EV Multiples

EV/EBITDA Fwd153

EV/EBIT Fwdna–

Yield

Free Cash Flow Yield5.9%7

Dividend Yieldna–

Momentum

Short term

1 month return-15%1

3 month return-6%4

YTD return+22%8

Mid term

Price vs 52wHigh82%6

1 year return+45%9

Long term

3 year return+20%4

5 year return+16%4

Risk Shield

Price Risk

Beta0.94

Volatility45%4

Free Cash Flow

Free Cash Flow Margin19%8

Free Cash Flow Yield5.9%7

Quality

ROCE-4%1

Earnings Stability22

Net Debt/EBITDA10.01

02Growth

Is it actually growing, and how fast?

IDEAVodafone Idea

Revenue FY26$4.8B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

EPS growth, FY29ELoss1

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

IDEAVodafone Idea

Total return Current−89.9%

Price return Current−89.9%

MOMENTUM RATING↗

AVERAGE34 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-6%4

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+45%9

3-year return+20%4

5-year return+16%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 45% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +16% over five), roughly average for the market.

Returns sit at the market level over three months (-6%).

WEAKNESSES

The stock is underperforming over the past month (-15%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Vodafone Idea Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

IDEAVodafone Idea

Revenue FY26$4.8B

GROWTH RATING↗

AVERAGE49 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+6%4

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

EPS growth, FY29ELoss1

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 11%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 49% of companies worldwide.

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

IDEAVodafone Idea

Total return Current−89.9%

Price return Current−89.9%

MOMENTUM RATING↗

AVERAGE34 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-15%1

3-month return-6%4

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+45%9

3-year return+20%4

5-year return+16%4

MOMENTUM ASSESSMENT

STRENGTHS

It's up 45% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+22%).

WATCH

Average long-term results. Multi-year returns are middling (+20% over three years and +16% over five), roughly average for the market.

Returns sit at the market level over three months (-6%).

WEAKNESSES

The stock is underperforming over the past month (-15%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Vodafone Idea Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community