Vodafone Idea Intrinsic Value
Vodafone Idea (IDEA) median intrinsic value is ₹12.08 from 3 valuation models (range ₹5–₹16), vs current price ₹10.22 — +18.2% upside (Trading Below Median Value), margin of safety 15.4%. Also explore Vodafone Idea share price performance to track price trends across different timeframes.
IDEA Valuation Methods Summary — DCF, Graham Number & P/E
Vodafone Idea intrinsic value across 3 models vs current price ₹10.22 — upside/downside and value range per method. For current market price and key ratios, visit Vodafone Idea stock price NSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹5.07 | ₹4.56 - ₹5.58 | -50.4% | Revenue/Share: ₹6.34, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹16.13 | ₹14.52 - ₹17.74 | +57.8% | EBITDA: ₹19196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹12.08 | ₹9.66 - ₹14.50 | +18.2% | CF Growth: 5.0%, Discount: 15% |
IDEA Intrinsic Value vs Market Price — All Valuation Models
Vodafone Idea fair value range ₹5–₹16 vs current market price ₹10.22 across 3 valuation models. Browse IDEA annual financials for revenue, profit, balance sheet and cash flow data.
IDEA Intrinsic Value Analysis — Undervalued or Overvalued?
Vodafone Idea median intrinsic value ₹12.08, current price ₹10.22 — Trading Below Median Value by 18.2%, margin of safety 15.4%.
What is the intrinsic value of IDEA?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Vodafone Idea (IDEA) is ₹12.08 (median value). With the current market price of ₹10.22, this represents a +18.2% variance from our estimated fair value.
The valuation range spans from ₹5.07 to ₹16.13, indicating ₹5.07 - ₹16.13.
Is IDEA undervalued or overvalued?
Based on our multi-method analysis, Vodafone Idea (IDEA) appears to be trading below median value by approximately 18.2%.
IDEA Financial Health — Key Ratios vs Industry Benchmarks
Vodafone Idea financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 31.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.23x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
IDEA Cash Flow Quality — Operating & Free Cash Flow
Vodafone Idea operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9,291 Cr | ₹1,167 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹20,826 Cr | ₹19,873 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹18,869 Cr | ₹16,162 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹17,387 Cr | ₹14,522 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹15,640 Cr | ₹15,640 Cr | Positive Free Cash Flow | 8/10 |