Vodafone Idea Limited
Valuation (100/100) does the heavy lifting; financial trend (33/100) is the drag.
Buy zoneSolvency riskOur blended model reads Vodafone Idea Limited as a Sell at 40/100. We put fair value near ₹26.1; at ₹13.05 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 4.5x trailing earnings it sits cheaper than the Communication Services median of about 25.0x. The price is about 13% below its 52-week high of ₹15.01 and 112% above the low of ₹6.15. Financial health scores 0/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹11.4 implies about 13% downside across 21 analysts. It clears 4 of 10 investability checks, with durability 45, valuation 100 and momentum 69 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹20.88. Low-confidence estimate — limited data.
Analyst views
1-year price
EOD · 2026-07-2952-week range
-13.06% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell40Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- No data: ROE above 15%
- No data: Low debt (D/E < 0.5)
- Fail: Positive free cash flow
- Fail: Revenue growth > 10%: 3%
- No data: Earnings growing
- Pass: Net margin ≥ 10%: 77.1%
- Fail: Current ratio > 1.5: 0.55
- Pass: Below our fair value
- Pass: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Fail: Altman Z in safe zone: Z -1.38
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter74.6%
- Institutions9.0%
- Public & other16.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (77.1%).
Opportunities
- Trading in our value buy zone versus sector peers.
- Trades ~100% below our estimated fair value.
Bear case
Threats
- Balance-sheet stress — Altman Z -1.38.
About Vodafone Idea Limited
Vodafone Idea Limited, together with its subsidiaries, provides mobile telecommunication services in India. The company offers voice services, such as 4G VoLTE and Voice over WIFI calling; broadband data services on 3G, 4G, and 5G platforms; content and digital products and services; value-added services, including over-the-top paid subscription, digital advertising, gaming, digital marketplace, and utility bill payment app, as well as voice and short messaging services; and
Vodafone Idea Limited — frequently asked questions
Is Vodafone Idea Limited a buy, hold or sell?
StocksWizard currently rates Vodafone Idea Limited (IDEA) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Vodafone Idea Limited's fair value?
Our blended DCF and relative-valuation model estimates Vodafone Idea Limited's fair value at about ₹26.1, versus a current price of ₹13.05 — roughly 100% upside. On that basis the stock looks undervalued by 100%.
Is Vodafone Idea Limited financially healthy?
Vodafone Idea Limited scores 0/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Vodafone Idea Limited's share price performed?
Vodafone Idea Limited is up 28% over three months, and last traded at ₹13.05. Past performance doesn't predict future returns.
More in Communication Services
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.