Vodafone Idea Ltd Share Price – NSE  /  BSE

Telecomm-Service, Mid Cap

25 Apr 2024 | 11:39 AM

13.40
0.30 (2.29%)

Independent Research

Reuters

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Performance parameters

  • Earnings Revision Trend

    Analysts positive since 21-Apr-2020

    Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21-Apr-2020 at a price of 3.70.

  • Valuation Rating

    Strongly overvalued

    Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.

  • MT Tech Trend

    Trend positive since 24-Apr-2020

    The forty day Medium Term Technical Trend is positive since 24-Apr-2020. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 3.802.

  • 4W REL Performance

    vs. SENSEX30

    The four week relative overperformance versus SENSEX30 is 18.410.

Risk parameters

  • Risk Zone

    High

    High, no change over 1 year.

  • Bear Market

    Average sensitivity to market corrections

    On average, the stock is likely to decline with the index.

  • Bad News

    Strong market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 888%.

  • Beta

    35 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 35%.

  • Correlation

    0.07 Weak correlation to SENSEX30

    Stock movements are totally independent of index variations.

  • Value at Risk

    Rs.3.99 The medium term value at risk is estimated at 3.99 or 0.95000%

    The value at risk is estimated at 3.99. The risk is therefore 0.95000%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    16.69 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    -1.05 Loss forecasts

    The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.

  • G/PE Ratio

    15.91 High discount to expected growth due to base effect

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).

  • Dividend Yield

    0% No dividend

    The company is not paying a dividend.

  • Global Evaluation

    Slightly negative

    The stock is classified in the slightly negative zone since 24-Apr-2020.