Ratings Vodafone Idea Limited

Equities

IDEA

INE669E01016

Market Closed - NSE India S.E. Other stock markets 09:03:22 2024-04-25 am EDT			5-day change	1st Jan Change
13.9 ^INR	+6.11%		+5.30%	-13.12%

Apr. 24	Bharti Airtel in Talks to Acquire 21% Indus Towers Stake from UK's Vodafone	MT
Apr. 24	India's Airtel in talks to buy Vodafone UK's stake in Indus Towers, ET reports	RE

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The company has insufficient levels of profitability.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's "enterprise value to sales" ratio is among the highest in the world.
Most analysts recommend that the stock should be sold or reduced.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
Over the past twelve months, analysts' opinions have been revised negatively.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Wireless Telecommunications Services

	1st Jan change	Capi.	ESG Refinitiv
VODAFONE IDEA LIMITED	-13.44%	10.45B	C
BHARTI AIRTEL LIMITED	+29.08%	95.31B	C+
SOFTBANK CORP.	+5.12%	56.93B	A-
CELLNEX TELECOM, S.A.	-12.34%	23.42B	A-
ROGERS COMMUNICATIONS INC.	-15.69%	20.52B	C
ETIHAD ETISALAT COMPANY	+5.81%	10.65B	C
DIGI.COM	+0.25%	10.04B	B+
FAR EASTONE TELECOMMUNICATIONS CO., LTD.	+0.88%	8.89B	B+
MTN GROUP LIMITED	-27.90%	7.82B	B-
TELE2 AB	+19.66%	6.63B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes