Vodafone Idea Limited (IDEA.NS)
Company Info
| ISIN | INE669E01016 |
|---|---|
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | ₹877.58B |
|---|---|
| EPS | -₹6.20 |
| Revenue (TTM) | ₹425.08B |
| Gross Profit (TTM) | ₹183.19B |
| EBITDA (TTM) | ₹104.87B |
| Year Range | ₹6.55 - ₹18.40 |
| Target Price | ₹7.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Vodafone Idea Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vodafone Idea Limited had a return of -22.50% year-to-date (YTD) and 79.71% in the last 12 months. Over the past 10 years, Vodafone Idea Limited had an annualized return of -17.43%, while the S&P 500 had an annualized return of 10.71%, indicating that Vodafone Idea Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -22.50% | 8.76% |
| 1 month | -6.77% | -0.32% |
| 6 months | -10.47% | 18.48% |
| 1 year | 79.71% | 25.36% |
| 5 years (annualized) | -2.87% | 12.60% |
| 10 years (annualized) | -17.43% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.31% | -4.88% | -2.93% | -0.38% | ||||||||
| 2023 | 1.72% | 10.13% | 22.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IDEA.NS is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
IDEA.NS (Vodafone Idea Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vodafone Idea Limited (IDEA.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vodafone Idea Limited granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to ₹0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.36 | ₹0.36 | ₹0.24 | ₹0.18 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.49% | 0.25% | 0.16% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Vodafone Idea Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ||||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.36 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.36 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.24 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹0.18 | ₹0.00 | ₹0.00 | ₹0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vodafone Idea Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vodafone Idea Limited was 97.56%, occurring on Nov 14, 2019. The portfolio has not yet recovered.
The current Vodafone Idea Limited drawdown is 89.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.56% | Apr 17, 2015 | 1131 | Nov 14, 2019 | — | — | — |
| -76.45% | Oct 18, 2007 | 254 | Oct 24, 2008 | 1173 | Jul 16, 2013 | 1427 |
| -31.92% | Oct 15, 2013 | 94 | Feb 26, 2014 | 266 | Apr 1, 2015 | 360 |
| -19.13% | Jul 25, 2007 | 19 | Aug 21, 2007 | 32 | Oct 5, 2007 | 51 |
| -13.69% | Aug 16, 2013 | 13 | Sep 3, 2013 | 19 | Oct 1, 2013 | 32 |
Volatility
Volatility Chart
The current Vodafone Idea Limited volatility is 17.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |