Vodafone Idea

BSE : 532822 | NSE : IDEA

Industry : Telecom | ISIN : INE669E01016 | FreeFloat : 25.00% | FnO : Yes | LotSize : 70000


Intellectual Capital (IC)-1,236,048.00
Net Worth (NW)-27,153.01
Intrinsic Worth (IW)-1,263,201.00
Market Cap (MC)30,603.19
Economic Value Added-1,480.48
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-97.85%
IC Gross Margin (EBITDA/IC)1.54%
IC Net Margin (NPT/IC)5.27%
Knowledge Turnover (Sales/IC)-0.04
Market to Intrinsic Value (MC/IW)-0.02

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. -439.60Rs. 10.65
12 Apr 2021 - Rs. 8.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 9.41SellStrong Sell
KB > 50% : No50 DMA : Rs. 10.74
0 < M2IV < 1 : NoVol-Price trend : Falling

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-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
-6421.40
-6438.80
-6453.20
Mar-20
C
11754.20
11920.40
-1526.80
-7565.60
-11742.60
-11643.50
-11627.70
Jun-20
C
10659.30
10714.60
-15680.60
-21656.30
-25460.20
-25460.00
-25467.00
Sep-20
C
10791.20
10830.50
3510.65
-2517.95
-7218.15
-7218.20
-7218.20
Dec-20
C
10894.10
10933.50
607.81
25.40
-453.34
-453.21
-453.21
* C - Consolidated, S - Standalone