Vodafone Idea stock
IDEA.NSNSEVodafone Idea Limited, Communication ServicesISIN INE669E01016
44Score 44 out of 100, Weak
Price and trend
63 / 100
Price history
+25% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.7% above it.
Since October 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 75).
The price is 17% below its 52-week high. Largest decline in 20 years: 98% (April 2015 to November 2019).
Chart figures for advanced users
- SMA 50$0.14
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.13
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)75
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.09
- The lowest closing price of the last twelve months.
- Resistance$0.17
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Vodafone Idea Limited belongs to the Telecommunications Services industry (India) and, with a market value of $14.94B, is number 31 of 89 companies in its industry on MEQIRI.
- For fiscal 2027, analysts expect on average revenue of $5.22B (up 9.4%) and adjusted earnings per share of −$0.02.
- MEQIRI Score 44 out of 100 (Weak): rank 186 of 232 in Communication Services, median 58.
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- Our model puts fair value at $0.39, with the price 65% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 82.2% over the last 12 months, Telecommunications Services median 12.1%.Profitability 50
Weaknesses
- Margin fallingOperating margin −6.9%, average of the prior years 42.8% (to 2025).Profitability 50
- DilutionShare count up 275% since 2021.Capital allocation 18
- Interest barely coveredOperating profit covers interest only 2.6 times.Stability 28
Its standout strengths are valuation and momentum, while fundamentals and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 45 to 44.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapIn our model the price counts as cheap below $0.28 and expensive above $0.65 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 14.2%. At 15.2% the fair value would be $0.34, at 13.2% it would be $0.46.
Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.
Valuation metrics
From the cash-flow model alone; the profit includes one-off items, so there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 3.5% on the twelve months before. Revenue has grown strongly since 2007, at around 13% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross −5%, operating −7%, net 77%. Last 12 months: net 82%.
Debt & balance sheet
Fiscal 2026Debt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 14 Feb 2027in 93 days
- Last reported
- 11 Nov 2026EPS reported −$0.01 (expected $0.00)below expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- −$0.020.0%
- Revenue
- $5.22B0.0%
- Earnings per share
- −$0.020.0%
- Revenue
- $5.96B0.0%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Vodafone Idea
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
232 rated companies in Communication Services
- This company
- 44
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Telecommunications Services
The next larger and next smaller companies by market value
- Koninklijke KPNKPN.AS $18.45B68
- Charter CommunicationsCHTR $17.88B48
- Rogers CommunicationsRCI $17.74B51
- EchoStarECHO $15.55B50
- China Satellite Communications601698.SS $14.1B42
- AST SpaceMobileASTS $14.09B26
- Telecom ItaliaTIT.MI $13.95B46
- SK TelecomSKM $13.59B62
ETFs that hold Vodafone Idea
Held by 14 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.25% | 0.65% | €4.98B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.06% | 0.25% | €661.06M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.06% | 0.18% | €7.25B |
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| iShares MSCI EM Asia UCITS ETFCEBL | 0.04% | 0.20% | €7.14B |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.03% | 0.18% | €8.51B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.03% | 0.18% | €9.52B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.03% | 0.18% | €5.26B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.03% | 0.18% | €37.98B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 18 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.