Vodafone Idea Intrinsic Value
Vodafone Idea intrinsic value. Vodafone Idea (IDEA) median intrinsic value is ₹38.22 from 6 valuation models (range ₹15–₹38), vs current price ₹12.74 — +200.0% upside (Trading Below Calculated Value), margin of safety 66.7%. Compare with IDEA stock valuation models to assess whether the stock is under or overvalued.
IDEA Valuation Methods Summary — DCF, Graham Number & P/E
Vodafone Idea intrinsic value across 6 models vs current price ₹12.74 — upside/downside and value range per method. Read Vodafone Idea dividend payments for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹38.22 | ₹30.58 - ₹45.86 | +200.0% | EPS: ₹19.20, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹20.35 | ₹18.32 - ₹22.39 | +59.7% | Revenue/Share: ₹25.44, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹25.48 | ₹22.93 - ₹28.03 | +100.0% | EBITDA: ₹249820.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹15.25 | ₹12.20 - ₹18.30 | +19.7% | CF Growth: 2.8%, Discount: 15% |
| PEG Ratio Method | growth | ₹38.22 | ₹34.40 - ₹42.04 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹38.22 | ₹34.40 - ₹42.04 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
IDEA Intrinsic Value vs Market Price — All Valuation Models
Vodafone Idea fair value range ₹15–₹38 vs current market price ₹12.74 across 6 valuation models. For current market price and key ratios, visit Vodafone Idea stock price NSE.
IDEA Intrinsic Value Analysis — Undervalued or Overvalued?
Vodafone Idea median intrinsic value ₹38.22, current price ₹12.74 — Trading Below Calculated Value by 200.0%, margin of safety 66.7%.
What is the intrinsic value of IDEA?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Vodafone Idea (IDEA) is ₹38.22 (median value). With the current market price of ₹12.74, this represents a +200.0% variance from our estimated fair value.
The valuation range spans from ₹15.25 to ₹38.22, indicating ₹15.25 - ₹38.22.
Is IDEA undervalued or overvalued?
Based on our multi-method analysis, Vodafone Idea (IDEA) appears to be trading below calculated value by approximately 200.0%.
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 | 0.12 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | -581.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 43.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.44x | Industry Standard: 1.0x+ | Above 1.0x | 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 2026 | ₹19,411 Cr | ₹16,359 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹9,290 Cr | ₹1,166 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 |