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Vodafone Idea Ltd
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PenkeI guess you are interested in Vodafone Idea Ltd. 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 Ltd. 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Vodafone Idea Ltd (30 sec.)










What can you expect buying and holding a share of Vodafone Idea Ltd? (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
INR-25.46
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
INR-10.18
Return On Investment
-76.9%

For what price can you sell your share?

Current Price per Share
INR13.24
Expected price per share
INR12.35 - INR18.38
How sure are you?
50%

1. Valuation of Vodafone Idea Ltd (5 min.)




Live pricePrice per Share (EOD)

INR13.24

Intrinsic Value Per Share

INR33.48 - INR64.23

Total Value Per Share

INR18.20 - INR48.95

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




Is Vodafone Idea Ltd growing?

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

How much money is Vodafone Idea Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$3.5b-$3.3b-$126.6m-3.6%
Net Profit Margin-69.5%-73.4%--

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

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




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




  Industry Rankings (Telecom Services)  

What can you expect buying and holding a share of Vodafone Idea Ltd? (5 min.)

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

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

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

Speculation

The Price per Share of Vodafone Idea Ltd is INR13.24. 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 Ltd.
  • 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 Ltd, 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 INR-2.55 per quarter. Based on the YOY, the Book Value Change Per Share is INR-4.88 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 Ltd.

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%-0.07-0.5%-0.09-0.7%-0.05-0.3%
Usd Book Value Change Per Share-0.03-0.2%-0.03-0.2%-0.06-0.4%-0.05-0.4%-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 Share-0.03-0.2%-0.03-0.2%-0.06-0.4%-0.05-0.4%-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--1.67--1.98--22.13-
Price-to-Total Gains Ratio-2.29--2.29--1.99--0.57-128.84-
Price to Book Ratio-0.38--0.38--0.76-0.34-13.41-
Price-to-Total Gains Ratio-2.29--2.29--1.99--0.57-128.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.15888
Number of shares6294
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.05
Usd Total Gains Per Share-0.03-0.05
Gains per Quarter (6294 shares)-192.30-315.34
Gains per Year (6294 shares)-769.20-1,261.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-769-7790-1261-1271
20-1538-15480-2523-2532
30-2308-23170-3784-3793
40-3077-30860-5045-5054
50-3846-38550-6307-6315
60-4615-46240-7568-7576
70-5384-53930-8829-8837
80-6154-61620-10091-10098
90-6923-69310-11352-11359
100-7692-77000-12613-12620

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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%6.04.00.060.0%
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 Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%6.04.00.060.0%6.04.00.060.0%

Fundamentals of Vodafone Idea Ltd

About Vodafone Idea Ltd

Vodafone Idea Limited provides mobile telecommunication services in India. The company offers voice and data services on 2G and 3G technologies; 4G voice over LTE and WIFI calling services; broadband data services on 3G and/or 4G platforms; content and digital products and services; and other value added services (VAS), including entertainment, utility, and voice and short messaging services. It also provides long distance and ISP services; manpower services; business and enterprise services; and business connectivity services, such as IoT, cloud, managed services, etc. In addition, the company trades in mobile handsets, data cards, and related accessories and services; and rents passive infrastructure to telecommunication service providers. Further, it offers technology, software, hardware, VAS, application software, and contents and related products and services, which facilitate and develop access to information technology (IT) enabled VAS products and services on single or multiple platforms or operating systems; and data centre related services and IT solutions, including E-SIMs. 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 2024-03-10 03:26:05.

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 operating very inefficient.
The company is inefficient 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.

1.1. Profitability of Vodafone Idea Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vodafone Idea Ltd earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare Vodafone Idea Ltd to the Telecom Services industry mean.
  • A Net Profit Margin of -69.5% means that ₹-0.70 for each ₹1 in revenue is generated as profit.

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

  • 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-73.4%+3.8%
TTM-69.5%5Y-90.5%+20.9%
5Y-90.5%10Y-44.3%-46.2%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.5%4.9%-74.4%
TTM-69.5%4.4%-73.9%
YOY-73.4%5.8%-79.2%
5Y-90.5%5.8%-96.3%
10Y-44.3%5.8%-50.1%
1.1.2. Return on Assets

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

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

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

  • 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 (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.1%0.7%-14.8%
TTM-14.1%0.8%-14.9%
YOY-14.6%0.9%-15.5%
5Y-17.9%0.9%-18.8%
10Y-8.1%1.0%-9.1%
1.1.3. Return on Equity

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

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

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

  • 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 (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%-2.4%
TTM-2.2%-2.2%
YOY-3.2%-3.2%
5Y-252.0%2.7%-254.7%
10Y-123.9%2.9%-126.8%

1.2. Operating Efficiency of Vodafone Idea Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vodafone Idea Ltd is operating .

  • Measures how much profit Vodafone Idea Ltd 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 Ltd to the Telecom Services industry mean.
  • An Operating Margin of -14.8% means the company generated ₹-0.15  for each ₹1 in revenue (before taxes).

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

  • The MRQ is -14.8%. The company is operating very inefficient. -2
  • The TTM is -14.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-14.8%0.0%
TTM-14.8%YOY-19.8%+5.0%
TTM-14.8%5Y-20.0%+5.2%
5Y-20.0%10Y-5.4%-14.6%
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%11.0%-25.8%
TTM-14.8%7.5%-22.3%
YOY-19.8%11.9%-31.7%
5Y-20.0%11.3%-31.3%
10Y-5.4%11.6%-17.0%
1.2.2. Operating Ratio

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

  • Below 1 is considered healthy (always compare to Telecom Services industry mean).
  • An Operation Ratio of 1.57 means that the operating costs are ₹1.57 for each ₹1 in net sales.

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

  • The MRQ is 1.575. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.575. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.575TTM1.5750.000
TTM1.575YOY1.634-0.059
TTM1.5755Y1.724-0.149
5Y1.72410Y1.613+0.111
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5751.022+0.553
TTM1.5751.019+0.556
YOY1.6340.975+0.659
5Y1.7240.987+0.737
10Y1.6130.967+0.646

1.3. Liquidity of Vodafone Idea Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Telecom Services 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 Ltd:

  • 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
TTM0.2325Y0.246-0.015
5Y0.24610Y0.409-0.163
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2320.916-0.684
TTM0.2320.918-0.686
YOY0.2750.961-0.686
5Y0.2461.035-0.789
10Y0.4090.981-0.572
1.3.2. Quick Ratio

Measures if Vodafone Idea Ltd 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 Ltd to the Telecom Services industry mean.
  • A Quick Ratio of 0.04 means the company can pay off ₹0.04 for each ₹1 in debt (using most liquid assets).

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

  • The MRQ is 0.039. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.039. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.0390.000
TTM0.039YOY0.032+0.007
TTM0.0395Y0.092-0.053
5Y0.09210Y0.290-0.198
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0390.628-0.589
TTM0.0390.653-0.614
YOY0.0320.698-0.666
5Y0.0920.729-0.637
10Y0.2900.717-0.427

1.4. Solvency of Vodafone Idea Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Vodafone Idea Ltd to Telecom Services industry mean.
  • A Debt to Asset Ratio of 1.36 means that Vodafone Idea Ltd 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 Ltd:

  • 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 (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3590.634+0.725
TTM1.3590.630+0.729
YOY1.3190.630+0.689
5Y1.1160.630+0.486
10Y0.9020.627+0.275
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Vodafone Idea Ltd to the Telecom Services 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 Ltd:

  • 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 (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.573-1.573
TTM-1.620-1.620
YOY-1.684-1.684
5Y7.9601.719+6.241
10Y5.1171.657+3.460

2. Market Valuation of Vodafone Idea Ltd

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 Ltd generates.

  • Above 15 is considered overpriced but always compare Vodafone Idea Ltd to the Telecom Services 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 Ltd:

  • The EOD is -2.200. 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-2.200MRQ-0.967-1.233
MRQ-0.967TTM-0.9670.000
TTM-0.967YOY-1.668+0.701
TTM-0.9675Y-1.980+1.013
5Y-1.98010Y-22.129+20.149
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-2.20010.601-12.801
MRQ-0.96710.482-11.449
TTM-0.96711.269-12.236
YOY-1.66812.797-14.465
5Y-1.98014.809-16.789
10Y-22.12915.323-37.452
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 Ltd:

  • The EOD is 4.866. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.139. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.139. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.866MRQ2.139+2.727
MRQ2.139TTM2.1390.000
TTM2.139YOY4.179-2.041
TTM2.1395Y-3.588+5.727
5Y-3.58810Y-12.906+9.318
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.8665.452-0.586
MRQ2.1394.788-2.649
TTM2.1394.770-2.631
YOY4.1794.941-0.762
5Y-3.5886.527-10.115
10Y-12.9066.292-19.198
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Telecom Services 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 Ltd:

  • The EOD is -0.867. 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-0.867MRQ-0.381-0.486
MRQ-0.381TTM-0.3810.000
TTM-0.381YOY-0.760+0.379
TTM-0.3815Y0.339-0.720
5Y0.33910Y13.412-13.073
Compared to industry (Telecom Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8671.429-2.296
MRQ-0.3811.390-1.771
TTM-0.3811.515-1.896
YOY-0.7601.832-2.592
5Y0.3391.817-1.478
10Y13.4122.315+11.097
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Vodafone Idea Ltd 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---2.546-2.5460%-4.876+92%-4.175+64%-1.528-40%
Book Value Per Share---15.275-15.2750%-12.729-17%-4.476-71%0.127-12163%
Current Ratio--0.2320.2320%0.275-16%0.246-6%0.409-43%
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%0.019-100%
Eps---6.019-6.0190%-5.802-4%-7.819+30%-3.844-36%
Free Cash Flow Per Share--2.7212.7210%2.316+17%1.131+141%0.829+228%
Free Cash Flow To Equity Per Share--2.7212.7210%0.148+1738%-0.317+112%-0.244+109%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--64.225--------
Intrinsic Value_10Y_min--33.480--------
Intrinsic Value_1Y_max--3.268--------
Intrinsic Value_1Y_min--1.709--------
Intrinsic Value_3Y_max--12.234--------
Intrinsic Value_3Y_min--6.591--------
Intrinsic Value_5Y_max--24.110--------
Intrinsic Value_5Y_min--13.031--------
Market Cap644520563015.680+56%283316440842.240283316440842.2400%471220472053.760-40%447951527256.064-37%3108010563919.872-91%
Net Profit Margin---0.695-0.6950%-0.734+6%-0.905+30%-0.443-36%
Operating Margin---0.148-0.1480%-0.198+34%-0.200+35%-0.054-63%
Operating Ratio--1.5751.5750%1.634-4%1.724-9%1.613-2%
Pb Ratio-0.867-127%-0.381-0.3810%-0.760+100%0.339-212%13.412-103%
Pe Ratio-2.200-127%-0.967-0.9670%-1.668+73%-1.980+105%-22.129+2189%
Price Per Share13.240+56%5.8205.8200%9.680-40%9.202-37%63.846-91%
Price To Free Cash Flow Ratio4.866+56%2.1392.1390%4.179-49%-3.588+268%-12.906+703%
Price To Total Gains Ratio-5.200-127%-2.286-2.2860%-1.985-13%-0.568-75%128.838-102%
Quick Ratio--0.0390.0390%0.032+20%0.092-58%0.290-87%
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---2.546-2.5460%-4.876+92%-4.175+64%-1.508-41%
Usd Book Value---8923092000.000-8923092000.0000%-7435776000.000-17%-2614492800.000-71%73970448.000-12163%
Usd Book Value Change Per Share---0.031-0.0310%-0.059+92%-0.050+64%-0.018-40%
Usd Book Value Per Share---0.183-0.1830%-0.153-17%-0.054-71%0.002-12163%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.072-0.0720%-0.070-4%-0.094+30%-0.046-36%
Usd Free Cash Flow--1589580000.0001589580000.0000%1352952000.000+17%660715200.000+141%290536152.000+447%
Usd Free Cash Flow Per Share--0.0330.0330%0.028+17%0.014+141%0.010+228%
Usd Free Cash Flow To Equity Per Share--0.0330.0330%0.002+1738%-0.004+112%-0.003+109%
Usd Market Cap7734246756.188+56%3399797290.1073399797290.1070%5654645664.645-40%5375418327.073-37%37296126767.039-91%
Usd Price Per Share0.159+56%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--5057112000.0005057112000.0000%4619808000.000+9%4908036000.000+3%4346117724.000+16%
Usd Total Gains Per Share---0.031-0.0310%-0.059+92%-0.050+64%-0.018-41%
 EOD+5 -3MRQTTM+0 -0YOY+17 -145Y+20 -1210Y+10 -24

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.200
Price to Book Ratio (EOD)Between0-1-0.867
Net Profit Margin (MRQ)Greater than0-0.695
Operating Margin (MRQ)Greater than0-0.148
Quick Ratio (MRQ)Greater than10.039
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 Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.262
Ma 20Greater thanMa 5013.467
Ma 50Greater thanMa 10014.482
Ma 100Greater thanMa 20014.384
OpenGreater thanClose13.330
Total3/5 (60.0%)



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 Assets1,933,398,000
Total Current Assets
Cash And Cash Equivalents 2,288,000
Short-term Investments 6,660,000
Net Receivables 16,532,000
Inventory 163,000
Other Current Assets 26,785,000
Total Current Assets  (as reported)139,029,000
Total Current Assets  (calculated)52,428,000
+/- 86,601,000
Long-term Assets
Property Plant Equipment 601,214,000
Intangible Assets 1,140,102,000
Long-term Assets Other 103,388,000
Long-term Assets  (as reported)1,933,398,000
Long-term Assets  (calculated)1,844,704,000
+/- 88,694,000

Liabilities & Shareholders' Equity

Total Current Liabilities600,227,000
Long-term Liabilities2,215,791,000
Total Stockholder Equity-743,591,000
Total Current Liabilities
Short Long Term Debt 122,959,000
Accounts payable 135,364,000
Other Current Liabilities 220,184,000
Total Current Liabilities  (as reported)600,227,000
Total Current Liabilities  (calculated)478,507,000
+/- 121,720,000
Long-term Liabilities
Long term Debt 1,892,901,000
Capital Lease Obligations Min Short Term Debt361,800,000
Long-term Liabilities Other 4,362,000
Deferred Long Term Liability 8,663,000
Long-term Liabilities  (as reported)2,215,791,000
Long-term Liabilities  (calculated)2,267,726,000
+/- 51,935,000
Total Stockholder Equity
Other Stockholders Equity -294,671,000
Total Stockholder Equity (as reported)-743,591,000
Total Stockholder Equity (calculated)-294,671,000
+/- 448,920,000
Other
Capital Stock486,797,000
Common Stock Shares Outstanding 48,679,689
Net Debt 2,013,572,000
Net Invested Capital 1,272,269,000
Net Working Capital -461,198,000
Property Plant and Equipment Gross 601,214,000



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
44,969,090
76,325,250
102,346,000
183,812,000
166,861,000
140,995,000
168,355,000
139,029,000
139,029,000168,355,000140,995,000166,861,000183,812,000102,346,00076,325,25044,969,090154,655,55024,941,730
       Cash And Cash Equivalents 
1,880,960
15,537,240
7,691,300
782,460
193,150
8,428,000
3,708,000
3,503,000
14,532,000
2,288,000
2,288,00014,532,0003,503,0003,708,0008,428,000193,150782,4607,691,30015,537,2401,880,960
       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
6,660,000
6,660,00057,00027,00021,052,00067,088,00056,304,30048,997,52013,304,600115,267,3002,155,340
       Net Receivables 
16,089,720
19,555,270
18,410,600
23,661,760
32,920,000
100,840,000
25,064,000
20,274,000
19,564,000
16,532,000
16,532,00019,564,00020,274,00025,064,000100,840,00032,920,00023,661,76018,410,60019,555,27016,089,720
       Inventory 
683,080
710,340
1,065,410
587,970
367,000
42,000
25,000
6,000
23,000
163,000
163,00023,0006,00025,00042,000367,000587,9701,065,410710,340683,080
       Other Current Assets 
4,132,630
3,585,400
3,527,320
1,411,030
11,515,000
4,596,000
28,756,000
23,382,000
31,656,000
26,785,000
26,785,00031,656,00023,382,00028,756,0004,596,00011,515,0001,411,0303,527,3203,585,4004,132,630
   > Long-term Assets 
0
0
0
890,721,690
883,426,070
2,113,183,000
2,102,335,000
1,893,811,000
1,771,936,000
1,933,398,000
1,933,398,0001,771,936,0001,893,811,0002,102,335,0002,113,183,000883,426,070890,721,690000
       Property Plant Equipment 
332,826,510
264,541,730
218,383,570
241,745,950
251,062,000
526,113,000
673,528,000
581,700,000
539,566,000
601,214,000
601,214,000539,566,000581,700,000673,528,000526,113,000251,062,000241,745,950218,383,570264,541,730332,826,510
       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
16,601,000
15,298,000
0
0
0
0
000015,298,00016,601,00014,784,75021,404,48000
       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
       Long-term Assets Other 
0
0
0
890,721,690
883,426,070
2,113,183,000
59,961,000
62,240,000
61,732,000
103,388,000
103,388,00061,732,00062,240,00059,961,0002,113,183,000883,426,070890,721,690000
> 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
108,309,000
542,384,000
957,790,000
664,025,000
611,339,000
600,227,000
600,227,000611,339,000664,025,000957,790,000542,384,000108,309,000170,614,560155,887,300173,960,68086,672,880
       Short-term Debt 
206,518,340
100,486,060
29,916,860
34,167,270
10,443,310
215,370,000
0
0
0
0
0000215,370,00010,443,31034,167,27029,916,860100,486,060206,518,340
       Short Long Term Debt 
206,518,340
100,486,060
29,916,860
34,167,270
10,443,310
215,370,000
187,151,000
228,948,000
149,669,000
122,959,000
122,959,000149,669,000228,948,000187,151,000215,370,00010,443,31034,167,27029,916,860100,486,060206,518,340
       Accounts payable 
27,879,980
30,973,940
32,471,300
40,776,670
35,479,000
126,486,000
117,672,000
132,757,000
131,699,000
135,364,000
135,364,000131,699,000132,757,000117,672,000126,486,00035,479,00040,776,67032,471,30030,973,94027,879,980
       Other Current Liabilities 
25,340,240
30,427,850
65,313,950
64,425,550
60,410,000
136,027,000
542,365,000
183,443,000
213,077,000
220,184,000
220,184,000213,077,000183,443,000542,365,000136,027,00060,410,00064,425,55065,313,95030,427,85025,340,240
   > Long-term Liabilities 
0
0
0
549,109,940
604,837,710
1,158,263,000
1,251,607,000
1,753,061,000
1,948,600,000
2,215,791,000
2,215,791,0001,948,600,0001,753,061,0001,251,607,0001,158,263,000604,837,710549,109,940000
       Capital Lease Obligations 
0
0
0
0
0
0
268,792,000
214,099,000
228,434,000
361,800,000
361,800,000228,434,000214,099,000268,792,000000000
       Long-term Liabilities Other 
0
0
0
612,780
681,620
135,000
0
4,381,000
5,070,000
4,362,000
4,362,0005,070,0004,381,0000135,000681,620612,780000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
5,166,000
10,593,000
8,663,000
8,663,00010,593,0005,166,0000000000
> 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
43,593,000
87,356,000
287,354,000
287,354,000
321,188,000
0
0321,188,000287,354,000287,354,00087,356,00043,593,00036,053,28036,005,09035,978,44033,196,320
   Retained Earnings 
41,737,210
68,969,130
93,826,590
75,241,640
30,468,000
-232,672,000
-1,018,200,000
-1,459,984,000
-1,742,038,000
-2,031,621,000
-2,031,621,000-1,742,038,000-1,459,984,000-1,018,200,000-232,672,00030,468,00075,241,64093,826,59068,969,13041,737,210
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
401,970
773,270
1,835,500
2,658,250
5,210,000
-293,868,000
-294,053,000
-294,348,000
-294,659,000
-294,671,000
-294,671,000-294,659,000-294,348,000-294,053,000-293,868,0005,210,0002,658,2501,835,500773,270401,970



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 (+$)
totalRevenue421,426,000
Cost of Revenue-179,873,000
Gross Profit241,553,000241,553,000
 
Operating Income (+$)
Gross Profit241,553,000
Operating Expense-483,753,000
Operating Income-62,327,000-242,200,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative46,192,000
Selling And Marketing Expenses-
Operating Expense483,753,00046,192,000
 
Net Interest Income (+$)
Interest Income2,471,000
Interest Expense-233,543,000
Other Finance Cost-2,471,000
Net Interest Income-233,543,000
 
Pretax Income (+$)
Operating Income-62,327,000
Net Interest Income-233,543,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-292,976,000-62,327,000
EBIT - interestExpense = -295,821,000
-293,011,000
-59,468,000
Interest Expense233,543,000
Earnings Before Interest and Taxes (EBIT)-62,278,000-59,433,000
Earnings Before Interest and Taxes (EBITDA)171,064,000
 
After tax Income (+$)
Income Before Tax-292,976,000
Tax Provision-35,000
Net Income From Continuing Ops-293,011,000-293,011,000
Net Income-293,011,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses6,424,000
Total Other Income/Expenses Net-233,543,000
 

Technical Analysis of Vodafone Idea Ltd
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 Ltd. The general trend of Vodafone Idea Ltd is BEARISH with 14.3% 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 Ltd'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 (-14.3%) Bearish trend (14.3%)
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 Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 13.39 < 13.61 < 18.38.

The bearish price targets are: 12.45 > 12.40 > 12.35.

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Vodafone Idea Ltd 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 Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below 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 below 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 Ltd 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 Ltd. The current macd is -0.46992927.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vodafone Idea Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Vodafone Idea Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Vodafone Idea Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Vodafone Idea Ltd Daily Moving Average Convergence/Divergence (MACD) ChartVodafone Idea Ltd 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 Ltd. The current adx is 24.19.

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 Ltd 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 Ltd 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 Ltd. The current sar is 14.62.

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 Ltd Daily Parabolic SAR Chart

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 Ltd. The current rsi is 43.26. The current phase is Continuation in bear 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).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Vodafone Idea Ltd Daily Relative Strength Index (RSI) ChartVodafone Idea Ltd 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 Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Vodafone Idea Ltd Daily Stochastic Oscillator ChartVodafone Idea Ltd 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 Ltd. The current cci is -27.63163523.

Vodafone Idea Ltd Daily Commodity Channel Index (CCI) ChartVodafone Idea Ltd 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 Ltd. The current cmo is -12.40644009.

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 Ltd Daily Chande Momentum Oscillator (CMO) ChartVodafone Idea Ltd 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 Ltd. The current willr is -48.01587302.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vodafone Idea Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vodafone Idea Ltd Daily Williams %R ChartVodafone Idea Ltd Daily Williams %R Chart

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 Ltd.

Vodafone Idea Ltd 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 Ltd. The current atr is 0.70150407.

Vodafone Idea Ltd Daily Average True Range (ATR) ChartVodafone Idea Ltd Daily Average True Range (ATR) Chart

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 Ltd. The current obv is 1,604,123,193.

Vodafone Idea Ltd Daily On-Balance Volume (OBV) ChartVodafone Idea Ltd 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 Ltd. The current mfi is 53.90.

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

  • MFI > 50: +1
Vodafone Idea Ltd Daily Money Flow Index (MFI) ChartVodafone Idea Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vodafone Idea Ltd.

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
2023-11-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI 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
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR 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
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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).
2024-01-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI 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
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12STOCH 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).
2024-02-14STOCH 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
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.
2024-02-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
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.

6.3. Candlestick Patterns

Vodafone Idea Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.262
Ma 20Greater thanMa 5013.467
Ma 50Greater thanMa 10014.482
Ma 100Greater thanMa 20014.384
OpenGreater thanClose13.330
Total3/5 (60.0%)
Penke

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