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Vodafone Idea Limited
Buy, Hold or Sell?

Let's analyze Vodafone Idea Limited together

I guess you are interested in Vodafone Idea Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vodafone Idea Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Vodafone Idea Limited (30 sec.)










What can you expect buying and holding a share of Vodafone Idea Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
INR-15.28
Expected worth in 1 year
INR0.79
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
INR16.07
Return On Investment
101.2%

For what price can you sell your share?

Current Price per Share
INR15.88
Expected price per share
INR12.40 - INR19.15
How sure are you?
50%
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1. Valuation of Vodafone Idea Limited (5 min.)




Live pricePrice per Share (EOD)

INR15.88

Intrinsic Value Per Share

INR47.85 - INR80.35

Total Value Per Share

INR32.57 - INR65.07

2. Growth of Vodafone Idea Limited (5 min.)




Is Vodafone Idea Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$8.9b-$7.4b-$1.4b-16.7%

How much money is Vodafone Idea Limited making?

Current yearPrevious yearGrowGrow %
Making money-$3.5b-$3.3b-$126.6m-3.6%
Net Profit Margin-69.5%-73.3%--

How much money comes from the company's main activities?

3. Financial Health of Vodafone Idea Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#386 / 387

Most Revenue
#35 / 387

Most Profit
#387 / 387

Most Efficient
#368 / 387
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What can you expect buying and holding a share of Vodafone Idea Limited? (5 min.)

Welcome investor! Vodafone Idea Limited's management wants to use your money to grow the business. In return you get a share of Vodafone Idea Limited.

What can you expect buying and holding a share of Vodafone Idea Limited?

First you should know what it really means to hold a share of Vodafone Idea Limited. And how you can make/lose money.

Speculation

The Price per Share of Vodafone Idea Limited is INR15.88. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vodafone Idea Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vodafone Idea Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR-15.28. Based on the TTM, the Book Value Change Per Share is INR4.02 per quarter. Based on the YOY, the Book Value Change Per Share is INR-5.99 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vodafone Idea Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.07-0.5%-0.07-0.5%-0.11-0.7%-0.15-0.9%-0.07-0.5%
Usd Book Value Change Per Share0.050.3%0.050.3%-0.07-0.5%-0.06-0.4%-0.02-0.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.3%0.050.3%-0.07-0.5%-0.06-0.4%-0.02-0.1%
Usd Price Per Share0.07-0.07-0.12-0.11-0.77-
Price to Earnings Ratio-0.97--0.97--1.10--1.27--19.05-
Price-to-Total Gains Ratio1.45-1.45--1.62-0.14-76.29-
Price to Book Ratio-0.38--0.38--0.50-0.16-7.90-
Price-to-Total Gains Ratio1.45-1.45--1.62-0.14-76.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.19056
Number of shares5247
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.05-0.06
Usd Total Gains Per Share0.05-0.06
Gains per Quarter (5247 shares)252.94-311.83
Gains per Year (5247 shares)1,011.75-1,247.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10101210020-1247-1257
20202320140-2495-2504
30303530260-3742-3751
40404740380-4989-4998
50505950500-6237-6245
60607060620-7484-7492
70708270740-8731-8739
80809480860-9979-9986
90910690980-11226-11233
10010117101100-12473-12480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%3.07.00.030.0%3.07.00.030.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%5.00.05.050.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%7.03.00.070.0%7.03.00.070.0%
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Fundamentals of Vodafone Idea Limited

About Vodafone Idea Limited

Vodafone Idea Limited operates mobile telecommunications in India. The company offers 2G, 3G, and 4G services; prepaid, postpaid, and roaming services, as well as interconnect and long distance services; voice, data, and enterprise services, as well as various other value added services, including short messaging services, digital services, Internet of Things, etc. It also trades in handsets, data cards, and related accessories; and provides internet, mobile advertisement, toll free services, etc. Vodafone Idea Limited has approximately 293.7 million mobile subscribers. The company was formerly known as Idea Cellular Limited and changed its name to Vodafone Idea Limited in August 2018. Vodafone Idea Limited was incorporated in 1995 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2024-07-15 04:34:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Vodafone Idea Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Vodafone Idea Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Vodafone Idea Limited to the¬†Other industry mean.
  • A Net Profit Margin of -69.5%¬†means that¬†₹-0.69 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vodafone Idea Limited:

  • The MRQ is -69.5%. The company is making a huge loss. -2
  • The TTM is -69.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-69.5%TTM-69.5%0.0%
TTM-69.5%YOY-73.3%+3.9%
TTM-69.5%5Y-90.4%+20.9%
5Y-90.4%10Y-44.3%-46.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.5%5.6%-75.1%
TTM-69.5%5.2%-74.7%
YOY-73.3%5.8%-79.1%
5Y-90.4%6.0%-96.4%
10Y-44.3%6.1%-50.4%
1.1.2. Return on Assets

Shows how efficient Vodafone Idea Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Vodafone Idea Limited to the¬†Other industry mean.
  • -14.1% Return on Assets means that¬†Vodafone Idea Limited generated¬†₹-0.14 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vodafone Idea Limited:

  • The MRQ is -14.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -14.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.1%TTM-14.1%0.0%
TTM-14.1%YOY-14.6%+0.4%
TTM-14.1%5Y-17.9%+3.7%
5Y-17.9%10Y-8.1%-9.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%1.1%-15.2%
TTM-14.1%1.0%-15.1%
YOY-14.6%1.4%-16.0%
5Y-17.9%1.2%-19.1%
10Y-8.1%1.3%-9.4%
1.1.3. Return on Equity

Shows how efficient Vodafone Idea Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Vodafone Idea Limited to the¬†Other industry mean.
  • 0.0% Return on Equity means Vodafone Idea Limited generated ₹0.00¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vodafone Idea Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-252.0%+252.0%
5Y-252.0%10Y-123.9%-128.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.2%-3.2%
YOY-4.6%-4.6%
5Y-252.0%3.7%-255.7%
10Y-123.9%3.7%-127.6%
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1.2. Operating Efficiency of Vodafone Idea Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vodafone Idea Limited is operating .

  • Measures how much profit Vodafone Idea Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Vodafone Idea Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vodafone Idea Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-4.4%+4.4%
5Y-4.4%10Y5.6%-10.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y-4.4%5.2%-9.6%
10Y5.6%6.8%-1.2%
1.2.2. Operating Ratio

Measures how efficient Vodafone Idea Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.45 means that the operating costs are ₹0.45 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Vodafone Idea Limited:

  • The MRQ is 0.448. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.448. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.448TTM0.4480.000
TTM0.448YOY0.423+0.026
TTM0.4485Y1.024-0.576
5Y1.02410Y1.266-0.242
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4481.231-0.783
TTM0.4481.253-0.805
YOY0.4231.242-0.819
5Y1.0241.269-0.245
10Y1.2661.363-0.097
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1.3. Liquidity of Vodafone Idea Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vodafone Idea Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 0.23¬†means the company has ₹0.23 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Vodafone Idea Limited:

  • The MRQ is 0.232. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.232. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.2320.000
TTM0.232YOY0.275-0.044
TTM0.2325Y0.246-0.014
5Y0.24610Y0.400-0.155
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2321.422-1.190
TTM0.2321.492-1.260
YOY0.2751.553-1.278
5Y0.2461.542-1.296
10Y0.4001.498-1.098
1.3.2. Quick Ratio

Measures if Vodafone Idea Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Vodafone Idea Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.07¬†means the company can pay off ₹0.07 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vodafone Idea Limited:

  • The MRQ is 0.074. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.074. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.074TTM0.0740.000
TTM0.074YOY0.064+0.010
TTM0.0745Y0.114-0.040
5Y0.11410Y0.356-0.242
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0740.566-0.492
TTM0.0740.576-0.502
YOY0.0640.578-0.514
5Y0.1140.604-0.490
10Y0.3560.603-0.247
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1.4. Solvency of Vodafone Idea Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vodafone Idea Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Vodafone Idea Limited to Other industry mean.
  • A Debt to Asset Ratio of 1.36¬†means that Vodafone Idea Limited assets are¬†financed with 135.9% credit (debt) and the remaining percentage (100% - 135.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Vodafone Idea Limited:

  • The MRQ is 1.359. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.359. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.359TTM1.3590.000
TTM1.359YOY1.319+0.039
TTM1.3595Y1.116+0.243
5Y1.11610Y0.902+0.214
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3590.527+0.832
TTM1.3590.525+0.834
YOY1.3190.552+0.767
5Y1.1160.559+0.557
10Y0.9020.565+0.337
1.4.2. Debt to Equity Ratio

Measures if Vodafone Idea Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Vodafone Idea Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vodafone Idea Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y7.960-7.960
5Y7.96010Y5.117+2.843
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.113-1.113
TTM-1.100-1.100
YOY-1.198-1.198
5Y7.9601.325+6.635
10Y5.1171.457+3.660
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2. Market Valuation of Vodafone Idea Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Vodafone Idea Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Vodafone Idea Limited to the¬†Other industry mean.
  • A PE ratio of -0.97 means the investor is paying ₹-0.97¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vodafone Idea Limited:

  • The EOD is -2.638. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.967. Based on the earnings, the company is expensive. -2
  • The TTM is -0.967. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.638MRQ-0.967-1.671
MRQ-0.967TTM-0.9670.000
TTM-0.967YOY-1.101+0.134
TTM-0.9675Y-1.272+0.305
5Y-1.27210Y-19.048+17.776
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-2.63813.292-15.930
MRQ-0.96711.844-12.811
TTM-0.96710.829-11.796
YOY-1.10111.340-12.441
5Y-1.27212.036-13.308
10Y-19.04812.689-31.737
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vodafone Idea Limited:

  • The EOD is 5.179. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.898. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.898. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.179MRQ1.898+3.281
MRQ1.898TTM1.8980.000
TTM1.898YOY2.733-0.834
TTM1.8985Y2.629-0.731
5Y2.62910Y25.897-23.268
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.1795.417-0.238
MRQ1.8985.065-3.167
TTM1.8984.240-2.342
YOY2.7331.965+0.768
5Y2.6292.355+0.274
10Y25.8973.582+22.315
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vodafone Idea Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of -0.38 means the investor is paying ₹-0.38¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Vodafone Idea Limited:

  • The EOD is -1.040. Based on the equity, the company is expensive. -2
  • The MRQ is -0.381. Based on the equity, the company is expensive. -2
  • The TTM is -0.381. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.040MRQ-0.381-0.659
MRQ-0.381TTM-0.3810.000
TTM-0.381YOY-0.502+0.121
TTM-0.3815Y0.158-0.539
5Y0.15810Y7.896-7.738
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-1.0401.670-2.710
MRQ-0.3811.382-1.763
TTM-0.3811.357-1.738
YOY-0.5021.400-1.902
5Y0.1581.567-1.409
10Y7.8961.655+6.241
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vodafone Idea Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.0174.0170%-5.989+249%-4.953+223%-1.528+138%
Book Value Per Share---15.275-15.2750%-19.292+26%-5.007-67%1.502-1117%
Current Ratio--0.2320.2320%0.275-16%0.246-6%0.400-42%
Debt To Asset Ratio--1.3591.3590%1.319+3%1.116+22%0.902+51%
Debt To Equity Ratio----0%-0%7.960-100%5.117-100%
Dividend Per Share----0%-0%-0%0.032-100%
Eps---6.019-6.0190%-8.794+46%-12.200+103%-5.986-1%
Free Cash Flow Per Share--3.0663.0660%3.542-13%2.250+36%1.668+84%
Free Cash Flow To Equity Per Share--0.0510.0510%0.257-80%-0.724+1526%0.344-85%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--80.348--------
Intrinsic Value_10Y_min--47.847--------
Intrinsic Value_1Y_max--4.468--------
Intrinsic Value_1Y_min--2.921--------
Intrinsic Value_3Y_max--16.156--------
Intrinsic Value_3Y_min--10.452--------
Intrinsic Value_5Y_max--31.137--------
Intrinsic Value_5Y_min--19.760--------
Market Cap456318150983.680+38%283315791202.200283315791202.2000%310910447575.200-9%294188658164.952-4%1849523098290.796-85%
Net Profit Margin---0.695-0.6950%-0.733+6%-0.904+30%-0.443-36%
Operating Margin----0%-0%-0.0440%0.056-100%
Operating Ratio--0.4480.4480%0.423+6%1.024-56%1.266-65%
Pb Ratio-1.040-173%-0.381-0.3810%-0.502+32%0.158-341%7.896-105%
Pe Ratio-2.638-173%-0.967-0.9670%-1.101+14%-1.272+32%-19.048+1870%
Price Per Share15.880+63%5.8205.8200%9.680-40%9.202-37%63.846-91%
Price To Free Cash Flow Ratio5.179+63%1.8981.8980%2.733-31%2.629-28%25.897-93%
Price To Total Gains Ratio3.953+63%1.4491.4490%-1.616+212%0.135+972%76.287-98%
Quick Ratio--0.0740.0740%0.064+16%0.114-35%0.356-79%
Return On Assets---0.141-0.1410%-0.146+3%-0.179+26%-0.081-43%
Return On Equity----0%-0%-2.5200%-1.2390%
Total Gains Per Share--4.0174.0170%-5.989+249%-4.953+223%-1.495+137%
Usd Book Value---8923092000.000-8923092000.0000%-7435776000.000-17%-2614492800.000-71%73970448.000-12163%
Usd Book Value Change Per Share--0.0480.0480%-0.072+249%-0.059+223%-0.018+138%
Usd Book Value Per Share---0.183-0.1830%-0.232+26%-0.060-67%0.018-1117%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.072-0.0720%-0.106+46%-0.146+103%-0.072-1%
Usd Free Cash Flow--1791180000.0001791180000.0000%1365372000.000+31%951480000.000+88%663077628.000+170%
Usd Free Cash Flow Per Share--0.0370.0370%0.043-13%0.027+36%0.020+84%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.003-80%-0.009+1526%0.004-85%
Usd Market Cap5475817811.804+38%3399789494.4263399789494.4260%3730925370.902-9%3530263897.979-4%22194277179.490-85%
Usd Price Per Share0.191+63%0.0700.0700%0.116-40%0.110-37%0.766-91%
Usd Profit---3516132000.000-3516132000.0000%-3389448000.000-4%-4566278400.000+30%-2243287164.000-36%
Usd Revenue--5061264000.0005061264000.0000%4621860000.000+10%4912677600.000+3%4349493888.000+16%
Usd Total Gains Per Share--0.0480.0480%-0.072+249%-0.059+223%-0.018+137%
 EOD+6 -2MRQTTM+0 -0YOY+16 -145Y+21 -1010Y+13 -21

3.2. Fundamental Score

Let's check the fundamental score of Vodafone Idea Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.638
Price to Book Ratio (EOD)Between0-1-1.040
Net Profit Margin (MRQ)Greater than0-0.695
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.074
Current Ratio (MRQ)Greater than10.232
Debt to Asset Ratio (MRQ)Less than11.359
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.141
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Vodafone Idea Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.224
Ma 20Greater thanMa 5017.055
Ma 50Greater thanMa 10015.633
Ma 100Greater thanMa 20014.672
OpenGreater thanClose16.670
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets2,072,427,000
Total Liabilities2,816,018,000
Total Stockholder Equity-743,591,000
 As reported
Total Liabilities 2,816,018,000
Total Stockholder Equity+ -743,591,000
Total Assets = 2,072,427,000

Assets

Total Assets2,072,427,000
Total Current Assets139,029,000
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 2,270,000
Short-term Investments 59,000
Net Receivables 42,044,000
Inventory 163,000
Other Current Assets 7,246,000
Total Current Assets  (as reported)139,029,000
Total Current Assets  (calculated)51,782,000
+/- 87,247,000
Long-term Assets
Property Plant Equipment 601,214,000
Intangible Assets 1,140,102,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,741,316,000
+/- 1,741,316,000

Liabilities & Shareholders' Equity

Total Current Liabilities600,227,000
Long-term Liabilities0
Total Stockholder Equity-743,591,000
Total Current Liabilities
Short-term Debt 14,748,000
Total Current Liabilities  (as reported)600,227,000
Total Current Liabilities  (calculated)14,748,000
+/- 585,479,000
Long-term Liabilities
Long term Debt Total 2,143,513,000
Capital Lease Obligations Min Short Term Debt-14,748,000
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)2,128,765,000
+/- 2,128,765,000
Total Stockholder Equity
Common Stock486,797,000
Retained Earnings -2,326,330,000
Capital Surplus 1,095,904,000
Total Stockholder Equity (as reported)-743,591,000
Total Stockholder Equity (calculated)-743,629,000
+/- 38,000
Other
Cash And Equivalents18,000
Cash and Short Term Investments 2,347,000
Common Stock Shares Outstanding 48,679,689
Liabilities and Stockholders Equity 2,072,427,000
Net Working Capital -461,198,000



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
465,574,570
604,668,110
801,255,020
967,046,940
985,771,650
2,296,995,000
2,269,196,000
2,034,806,000
1,940,291,000
2,072,427,000
2,072,427,0001,940,291,0002,034,806,0002,269,196,0002,296,995,000985,771,650967,046,940801,255,020604,668,110465,574,570
   > Total Current Assets 
24,941,730
154,655,550
44,814,110
76,309,140
91,836,710
181,997,000
166,861,000
140,342,000
168,355,000
139,029,000
139,029,000168,355,000140,342,000166,861,000181,997,00091,836,71076,309,14044,814,110154,655,55024,941,730
       Cash And Cash Equivalents 
1,880,960
15,537,240
7,201,190
827,430
193,150
1,426,000
947,000
2,981,000
14,241,000
2,270,000
2,270,00014,241,0002,981,000947,0001,426,000193,150827,4307,201,19015,537,2401,880,960
       Short-term Investments 
2,155,340
115,267,300
13,304,600
48,997,520
56,304,300
67,088,000
21,052,000
27,000
57,000
59,000
59,00057,00027,00021,052,00067,088,00056,304,30048,997,52013,304,600115,267,3002,155,340
       Net Receivables 
16,089,720
19,555,270
6,947,550
8,039,190
5,512,330
24,736,000
30,943,000
25,070,000
24,439,000
42,044,000
42,044,00024,439,00025,070,00030,943,00024,736,0005,512,3308,039,1906,947,55019,555,27016,089,720
       Inventory 
683,080
710,340
1,065,410
587,970
366,650
42,000
25,000
6,000
23,000
163,000
163,00023,0006,00025,00042,000366,650587,9701,065,410710,340683,080
       Other Current Assets 
4,132,630
3,585,400
11,181,740
12,690,690
1,003,530
2,779,000
7,870,000
23,429,000
32,476,000
7,246,000
7,246,00032,476,00023,429,0007,870,0002,779,0001,003,53012,690,69011,181,7403,585,4004,132,630
   > Long-term Assets 
0
0
0
890,721,690
883,426,070
2,113,183,000
2,102,335,000
0
0
0
0002,102,335,0002,113,183,000883,426,070890,721,690000
       Property Plant Equipment 
332,826,510
264,541,730
218,383,570
241,745,950
251,062,310
526,113,000
673,528,000
581,700,000
539,566,000
601,214,000
601,214,000539,566,000581,700,000673,528,000526,113,000251,062,310241,745,950218,383,570264,541,730332,826,510
       Goodwill 
61,200
61,200
61,200
61,200
61,200
36,000
0
0
0
0
000036,00061,20061,20061,20061,20061,200
       Long Term Investments 
0
0
21,404,480
14,784,750
0
0
0
0
0
0
00000014,784,75021,404,48000
       Intangible Assets 
77,326,080
142,199,720
493,854,140
601,176,250
581,648,500
1,302,210,000
1,195,558,000
1,099,263,000
1,032,263,000
1,140,102,000
1,140,102,0001,032,263,0001,099,263,0001,195,558,0001,302,210,000581,648,500601,176,250493,854,140142,199,72077,326,080
> Total Liabilities 
300,304,830
374,375,720
565,750,150
719,724,500
713,147,050
1,700,647,000
2,209,397,000
2,417,086,000
2,559,939,000
2,816,018,000
2,816,018,0002,559,939,0002,417,086,0002,209,397,0001,700,647,000713,147,050719,724,500565,750,150374,375,720300,304,830
   > Total Current Liabilities 
86,672,880
173,960,680
155,887,300
170,614,560
106,336,890
541,517,000
957,790,000
664,025,000
611,339,000
600,227,000
600,227,000611,339,000664,025,000957,790,000541,517,000106,336,890170,614,560155,887,300173,960,68086,672,880
       Short-term Debt 
206,518,340
268,769,600
16,455,780
347,090
216,940
41,207,000
322,000
0
22,500,000
14,748,000
14,748,00022,500,0000322,00041,207,000216,940347,09016,455,780268,769,600206,518,340
       Short Long Term Debt 
206,518,340
268,769,600
405,413,060
550,545,550
10,443,310
215,370,000
187,151,000
0
0
0
000187,151,000215,370,00010,443,310550,545,550405,413,060268,769,600206,518,340
       Accounts payable 
27,879,980
30,973,940
32,471,300
40,776,670
35,479,000
126,486,000
117,634,000
0
0
0
000117,634,000126,486,00035,479,00040,776,67032,471,30030,973,94027,879,980
       Other Current Liabilities 
25,340,240
30,427,850
65,313,950
64,425,550
60,410,000
136,027,000
542,403,000
0
0
0
000542,403,000136,027,00060,410,00064,425,55065,313,95030,427,85025,340,240
   > Long-term Liabilities 
0
0
0
549,109,940
604,837,710
1,158,263,000
1,251,607,000
0
0
0
0001,251,607,0001,158,263,000604,837,710549,109,940000
       Long term Debt Total 
0
0
359,040,420
516,378,280
569,408,000
1,044,029,000
1,127,082,000
1,683,699,000
1,873,833,000
2,143,513,000
2,143,513,0001,873,833,0001,683,699,0001,127,082,0001,044,029,000569,408,000516,378,280359,040,42000
       Capital Lease Obligations 
0
0
0
0
0
0
268,792,000
0
0
0
000268,792,000000000
       Long-term Liabilities Other 
0
0
0
612,780
681,620
135,000
0
0
0
0
0000135,000681,620612,780000
> Total Stockholder Equity
165,250,490
230,273,140
235,504,870
247,322,440
272,624,600
596,348,000
59,799,000
-382,280,000
-619,648,000
-743,591,000
-743,591,000-619,648,000-382,280,00059,799,000596,348,000272,624,600247,322,440235,504,870230,273,140165,250,490
   Common Stock
33,196,320
35,978,440
36,005,090
36,053,280
43,593,210
87,356,000
287,354,000
287,354,000
321,188,000
486,797,000
486,797,000321,188,000287,354,000287,354,00087,356,00043,593,21036,053,28036,005,09035,978,44033,196,320
   Retained Earnings 
41,737,210
68,969,130
94,309,800
76,558,570
34,875,730
-527,209,000
-1,312,909,000
-1,754,693,000
-2,036,747,000
-2,326,330,000
-2,326,330,000-2,036,747,000-1,754,693,000-1,312,909,000-527,209,00034,875,73076,558,57094,309,80068,969,13041,737,210
   Capital Surplus 
0
0
103,837,690
133,369,270
193,353,690
1,035,532,000
1,084,698,000
1,084,698,000
1,095,861,000
1,095,904,000
1,095,904,0001,095,861,0001,084,698,0001,084,698,0001,035,532,000193,353,690133,369,270103,837,69000
   Treasury Stock0000000000
   Other Stockholders Equity 
401,970
773,270
1,835,500
2,658,250
5,210,000
-293,868,000
-294,053,000
0
0
0
000-294,053,000-293,868,0005,210,0002,658,2501,835,500773,270401,970



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue421,772,000
Cost of Revenue-189,091,000
Gross Profit232,681,000232,681,000
 
Operating Income (+$)
Gross Profit232,681,000
Operating Expense-0
Operating Income-62,969,000232,681,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative63,323,000
Selling And Marketing Expenses0
Operating Expense063,323,000
 
Net Interest Income (+$)
Interest Income212,725,000
Interest Expense-0
Other Finance Cost-212,725,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income-62,969,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-292,976,000-62,969,000
EBIT - interestExpense = 0
-293,011,000
-293,011,000
Interest Expense0
Earnings Before Interest and Taxes (EBIT)0-292,976,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-292,976,000
Tax Provision-35,000
Net Income From Continuing Ops0-293,011,000
Net Income-293,011,000
Net Income Applicable To Common Shares-293,011,000
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Vodafone Idea Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vodafone Idea Limited. The general trend of Vodafone Idea Limited is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vodafone Idea Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vodafone Idea Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 19.15.

The bearish price targets are: 14.75 > 12.45 > 12.40.

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Vodafone Idea Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vodafone Idea Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vodafone Idea Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vodafone Idea Limited. The current macd is 0.09228478.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vodafone Idea Limited price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vodafone Idea Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vodafone Idea Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Vodafone Idea Limited Daily Moving Average Convergence/Divergence (MACD) ChartVodafone Idea Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vodafone Idea Limited. The current adx is 11.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Vodafone Idea Limited shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Vodafone Idea Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vodafone Idea Limited. The current sar is 17.66.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Vodafone Idea Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vodafone Idea Limited. The current rsi is 44.22. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Vodafone Idea Limited Daily Relative Strength Index (RSI) ChartVodafone Idea Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vodafone Idea Limited. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vodafone Idea Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vodafone Idea Limited Daily Stochastic Oscillator ChartVodafone Idea Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vodafone Idea Limited. The current cci is -133.69713506.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Vodafone Idea Limited Daily Commodity Channel Index (CCI) ChartVodafone Idea Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vodafone Idea Limited. The current cmo is -24.58373685.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Vodafone Idea Limited Daily Chande Momentum Oscillator (CMO) ChartVodafone Idea Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vodafone Idea Limited. The current willr is -95.59471366.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Vodafone Idea Limited Daily Williams %R ChartVodafone Idea Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Vodafone Idea Limited.

Vodafone Idea Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vodafone Idea Limited. The current atr is 0.78832589.

Vodafone Idea Limited Daily Average True Range (ATR) ChartVodafone Idea Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vodafone Idea Limited. The current obv is 5,119,693,233.

Vodafone Idea Limited Daily On-Balance Volume (OBV) ChartVodafone Idea Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vodafone Idea Limited. The current mfi is 34.54.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Vodafone Idea Limited Daily Money Flow Index (MFI) ChartVodafone Idea Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vodafone Idea Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-06-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-26ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-07-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Vodafone Idea Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vodafone Idea Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.224
Ma 20Greater thanMa 5017.055
Ma 50Greater thanMa 10015.633
Ma 100Greater thanMa 20014.672
OpenGreater thanClose16.670
Total4/5 (80.0%)
Penke

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