Vodafone Idea

BSE : 532822 | NSE : IDEA
Industry : Telecom | ISIN : INE669E01016 | FreeFloat : 25.00% | FnO : Yes | LotSize : 98000
Intellectual Capital (IC)-386,800.90
Net Worth (NW)36,716.27
Intrinsic Worth (IW)-350,084.70
Market Cap (MC)17,672.27
Economic Value Added-2,701.91
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-110.49%
IC Gross Margin (EBITDA/IC)1.35%
IC Net Margin (NPT/IC)10.24%
Knowledge Turnover (Sales/IC)-0.10
Market to Intrinsic Value (MC/IW)-0.05
As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. -121.83Rs. 6.15
26 May 2020 - Rs. 5.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 5.18BuyHold
KB > 50% : No50 DMA : Rs. 4.15
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
C
8126.10
8194.50
2363.20
374.70
-706.90
-327.70
-325.60
Jun-17
C
8166.50
8181.70
1972.40
-95.50
-1264.60
-814.90
-815.90
Sep-17
C
7465.50
7510.90
1631.30
-483.00
-1711.30
-1106.80
-1107.80
Dec-17
C
6509.60
6551.60
1347.20
-794.30
-1985.30
-1284.50
-1285.60
Mar-18
C
6137.30
6387.70
1772.00
-313.40
-1538.00
-962.20
-930.60
Jun-18
C
5889.20
6030.60
4225.10
2132.70
606.90
256.50
263.50
Sep-18
C
7663.50
7878.60
153.00
-2852.90
-5019.10
-4973.80
-4950.50
Dec-18
C
11764.80
11982.80
593.90
-4179.50
-7004.30
-5004.60
-5005.70
Mar-19
C
11775.00
11931.60
851.00
-3812.90
-6758.90
-4881.90
-4878.30
Jun-19
C
11269.90
11549.50
3180.70
-2950.10
-6673.80
-4873.90
-4908.30
Sep-19
C
10844.00
11146.40
-26995.50
-33304.90
-36959.20
-50921.90
-50897.90
Dec-19
C
11089.40
11380.50
8957.46
3080.06
-642.14
-643.88
-645.32
* C - Consolidated, S - Standalone