AI Summary
✦ ClarthaVodafone Idea is an Indian telecommunications company serving consumers, communities, and businesses. Its revenue centers on voice, 4G/5G broadband data, and digital products including subscriptions, advertising, gaming, marketplaces, and bill payments. Passive-infrastructure rentals, long-distance services, and internet access add supporting revenue streams. Revenue grew 3.1% year-on-year, while profit increased 226.2%; however, the provided developments offer no operating catalyst for attributing this improvement to specific margins or growth. Improving margins support earnings quality, but ROE and leverage cannot be assessed because both metrics are unavailable. Profit growth materially exceeds revenue growth, suggesting operating leverage or a low-base effect, though cash-flow conversion remains an open question. At 4.0x earnings, Vodafone Idea appears discounted relative to its growth profile. The valuation discount reflects unresolved funding, competitive, and network-investment risks, keeping the outlook neutral rather than compelling.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 22 analysts
Fundamentals
Fundamentals institutional score is 85 using growth durability 84.8.
Valuation
Valuation institutional score is 15 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 6 using mean target upside -9.4%; dispersion penalty 30; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 74 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is skewing constructive on impact and recency. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. fundamentals and technical structure provide support, while valuation and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 16.8% above historical median. Valuation is stable — currently in the strongly overvalued zone (z-score: +0.59). Confidence: 50%.
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
3.14
Current
3.96
Overvalued
3.89
Undervalued
2.88
5Y Average
2.47
Current
3.13
Overvalued
2.84
Undervalued
2.10
5Y Average
21.77
Current
27.51
Overvalued
25.88
Undervalued
17.19
Peers & Comparison
Sector: Communication Services · Theme: Telecom Services
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
TATA COMMUNICATIONS LTD TATACOMMTelecom Services | +10.5% | 3.7% | 52.6x Fair | -12% vs avg | +6.9% |
BHARTI HEXACOM LIMITED BHARTIHEXATelecom Services | +10.9% | 19.0% | 42.1x Undervalued | -30% vs avg | -13.9% |
HFCL LIMITED HFCLTelecom Equipments | +119.9% | 9.6% | 55.3x Fair | -8% vs avg | +184.2% |
INDUS TOWERS LIMITED INDUSTOWERTelecom Infrastructure | +4.6% | 21.8% | 14.5x Undervalued | -76% vs avg | +9.1% |
STERLITE TECHNOLOGIES LTD STLTECHTelecom Equipments | +87.4% | 4.3% | 135.7x Premium | +126% vs avg | +408.2% |
VODAFONE IDEA LIMITED trades at a discount (4.0x vs peer avg 60.0x), suggesting potential undervaluation relative to the Telecom Services cohort. Peers include TATA COMMUNICATIONS LTD, BHARTI HEXACOM LIMITED, HFCL LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹11.20K CrMar 2026Latest net profit
₹52.02K CrMar 2026Latest EPS
₹4.80Mar 2026Net margin
42.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 10,475 | 10,576 | 10,651 | 10,594 | 10,500 | 10,412 | 10,841 | 11,024 | 10,880 | 10,906 | 11,068 | 11,214 | 11,197 |
| Expenses + | 6,384 | 6,572 | 6,497 | 6,394 | 6,338 | 6,404 | 6,491 | 6,471 | 6,460 | 6,550 | 6,611 | 6,612 | 6,544 |
| Operating Profit | 4,091 | 4,003 | 4,154 | 4,200 | 4,162 | 4,008 | 4,351 | 4,553 | 4,420 | 4,355 | 4,457 | 4,602 | 4,653 |
| OPM % | 39% | 38% | 39% | 40% | 40% | 38% | 40% | 41% | 41% | 40% | 40% | 41% | 42% |
| Other Income + | -68 | 17 | 20 | 767 | 13 | 264 | 304 | 382 | 218 | 225 | 146 | 1,281 | 57,596 |
| Interest | 4,999 | 6,400 | 6,570 | 6,512 | 6,282 | 5,519 | 6,606 | 5,944 | 6,462 | 5,876 | 4,772 | 5,804 | 4,873 |
| Depreciation | 5,543 | 5,459 | 5,511 | 5,446 | 5,572 | 5,224 | 5,258 | 5,484 | 5,444 | 5,337 | 5,415 | 5,403 | 5,354 |
| Profit before tax | -6,519 | -7,839 | -7,906 | -6,991 | -7,679 | -6,471 | -7,210 | -6,493 | -7,268 | -6,633 | -5,584 | -5,324 | 52,022 |
| Tax % | 0% | 0% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | -6,519 | -7,839 | -8,728 | -6,991 | -7,679 | -6,471 | -7,210 | -6,493 | -7,268 | -6,633 | -5,584 | -5,324 | 52,022 |
| EPS in Rs | -1.34 | -1.61 | -1.79 | -1.44 | -1.53 | -0.95 | -1.03 | -0.93 | -1.02 | -0.61 | -0.52 | -0.49 | 4.80 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Board Meeting Intimation for Considering The Unaudited Financial Results Of The Company For The First Quarter Ended 30 June 2026