telecom
Vodafone Idea
IDEA · Nifty 50
₹14.92
Price 2026-06-17
At a Glance
Fundamental
65/100
ADEQUATE
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Vodafone Idea scores 65/100 on fundamentals (adequate). Vodafone Idea: BROAD EXPANSION regime.
Fundamental Score: 65/100 · ADEQUATE · 2 signals detected
DuPont Analysis
ROE -96.6% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of -96.62% is modest margin-driven and stable. Net margin of 77.1% × asset turnover of 0.23x × leverage of -5.4x.
What This Means
Net margin of 77.1% means the company keeps ₹77.1 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.23x means the company generates ₹0.23 of revenue for every ₹1 of assets. This is a capital-heavy business. Leverage of -5.4x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
60.3%
Operating
125.1%
Net
77.1%
Gross margin 60.3% → operating margin 125.1% → net margin 77.1%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
WEAKCash flow only covers 0.6x of net income — earnings quality is WEAK. Profit may not be converting to cash. Check receivables and inventory.
Debt Sustainability
ADEQUATEInterest covered only 2.6x — stretched. Rising rates could pressure profitability. Debt/EBITDA at 2.5x is moderate.
Free Cash Flow
STRONGFCF margin at 18.8% — strong cash generation. Business is self-funding.
Peer Comparison
Vodafone Idea is compared against 4 peers in the telecom sector.
Key Watchpoints
Breaks above ₹16 (+5%)
Trend reversal confirmation
Breaks below ₹14 (-5%)
Further downside risk
Telecom sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
One-off items significantly inflating reported profit. Core earnings may be much lower.
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Elevated risk score. Review audit, board, and shareholder rights metrics.
Special charges of ₹58607K Cr. May indicate restructuring, impairment, or one-time costs.
Governance structure concerns. Independent director representation may be weak.
Strong insider alignment. Promoters have significant skin in the game.
🔴 3 CRITICAL flags — significant concerns. Investigate before investing.
Data Quality
News Correlation
50 articles scanned for fundamental themes