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Vodafone Idea Ltd9.70 -0.55 (-5.37%)

  • BSE: 500116
  • |
  • NSE: IDEA
  • |
  • ISIN NO: INE669E01016
  • |
  • INDUSTRY: Telecom Services
Profile

IDEA

Vodafone Idea Limited or IDEA

Idea cellular which is also a part of the Aditya Birla group is also one of India's leading GSM mobile services operator. This telecom company has licenses that operate in all the 22 service areas. Currently, it is serving in about 13 circles. The Idea Cellular also has a value-added service such as GPRS, and call conference, and GSM, and GPS, and also it provides some of the customized solutions according to the business-specific requi ... rements. It has a potential customer base of about 98 million as of August 2011, and it is also among the top 25 telecom companies in India and overseas. Through mergers as well as acquisitions, it has received the secure service areas for all the mobile operations. In January 2001, it also merged with the Tata Cellular which had a service area in Andhra Pradesh. In June 2001, via its acquisition of RPG Cellcom, it also received the Madhya Pradesh service area. In January 2004, it received certain service areas of Haryana, and Uttar Pradesh, and Kerala through its acquisition of the Escotel Mobile Communication or Escotel. Lastly, in 2006, it became part of the Aditya Birla Group and acquired a 40.8% stake in Spice Communication. The Idea has a network of over 70,000 cell sites covering the entire length and breadth of the country. The Idea has over 3,000 Service Centers who are servicing the Idea subscribers across the country, and it also includes 450 special Experience Zones for the 3G promotion. The Idea's service delivery platform is ISO 9001:2008 certified which only makes the only operator in the country have such type of standard certification for all of its 22 service areas as well as the corporate office.

Some of the Milestones:

  1. 2010:
The Idea won 3G Spectrum in 11 service areas in India.
  1. 2011:
  • It was the first operator to announce the launch of a Mobile Number Portability which has been the Top gainer since the service was started.
  • It launched 3G in 10 circles such as Andhra Pradesh, Gujarat, Haryana, Himachal Pradesh, Kerala, Jammu & Kashmir, Madhya Pradesh, Maharashtra and Goa, and Chattisgarh, and Uttar Pradesh (East), and Uttar Pradesh (West).
  • It became the only operator in the country to have the ISO 9001:2008 certification for its various services delivery platform for all the 22 service areas and the other corporate office.
  1. 2012:
Won back Spectrum for seven circles for which the Supreme Court quashed licenses. The Idea wins at the prestigious World Communication Awards 2012, second year consecutively.
  1. 2013:
  • The Idea had launches the BlackBerry Z10 smartphone in India.
  • The Idea introduces 'Speed Booster' plans for postpaid 3G data users.
  • The Idea introduces a buffet plan for its postpaid subscribers.

Some of the recent developments of the Company:

The Idea Cellular has tied up with Taiwan's handset manufacturer named HTC which offers the two touch phone models targeting the premium section in India. These both Taiwan made models are known as the HTC Touch Pro, and HTC Touch Viva. They are based on the Windows mobile platform, which offers a beautiful touch screen experience for the users. It has launched EDGE enabled USB Data card 'Netsetter' for both the prepaid as well as the postpaid subscribers in Mumbai. So, this particular data card would be priced at INR 2,490. It will provide anywhere–anytime internet access and is only Data Card having compatibility with multiple operating systems such as Vista, Windows 2000, XP, and Mac.

Some of the Awards:

  1. It also received the 'CARE' service in the 'Best Billing or Customer Care Solution' award at the GSM Association Awards in Barcelona, Spain.
  2. The Idea Cellular won an award for the 'Bill Flash' service at the GSM Association Awards in Barcelona, Spain.
  3. The Idea is the winner of 'The Emerging Company of the Year Award' at The Economic Times Corporate Excellence Awards
  4. The IDEA Cellular also received the prestigious Avaya Global Connect Award for being the 'Most Customer Responsive Company' in the Telecom sector in 2010.
  5. It won the GSM Association Award for the 'Best Billing and Customer Care Solution' for two consecutive years. It is also awarded 'Mobile Operator of the Year Award – India' for the years 2008 and 2007 at the Annual Asian Mobile News Awards.

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Key Data
  • Market cap 29569.00 CR.
  • Book value 3.13
  • Stock P/E 0
  • Dividend Yield 0.00%
  • ROCE -5.40%
  • ROE -114.00%
  • Sales Growth (3Y) 8.22%
  • Face Value (3Y) 10.00
Trend Analysis
  • Short Term Trend :
    Not clear
  • Medium Term Trend :
    Not Clear
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 10.00 10.35
11 AM 9.70 10.35
12 PM 9.70 10.35
1 PM 9.70 10.35
2 PM 9.70 10.35
3 PM 9.65 10.35
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Lower High Lower Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 8.58 9.18 9.78 10.02 10.38 10.62 10.98 11.58 12.18
woodie's 9.01 9.61 9.88 10.20 10.48 10.80 11.08 11.40 12.00
fibonacci - 9.78 10.01 10.15 10.38 10.61 10.75 10.98 -
camarilla 9.92 10.08 10.14 10.20 -- 10.30 10.36 10.42 10.58
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 8.40
10.75
9.38 12.64 % 2.02 %
20 DAY 8.00
10.75
8.98 22.02 % 8.54 %
50 DAY 7.60
12.25
9.21 17.14 % 12.89 %
100 DAY 7.00
13.50
9.26 15.82 % 17.14 %
200 DAY 2.70
13.50
7.45 144.05 % 41.60 %
YTD 2.70
13.50
7.25 70.83 % 7.31 %
52 Week 2.40
13.50
7.21 79.82 % 8.74 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Unfilled Gap Down On 2019-05-08
15.40 ~ 15.50 RESISTANCE
Unfilled Gap Down On 2019-03-29
20.45 ~ 28.25 RESISTANCE
Industry Growth Rate

In Last 1 Year the industry has grown by 5.79 %

In Last 5 Year the industry has grown by 0.70 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
IDEA 26519.00 31571.00 35949.00 35576.00 28279.00 37092.00
MTNL 3476.00 3494.00 3223.00 2969.00 2472.00 2085.00
BHARTIARTL 85864.00 96101.00 96532.00 95468.00 82639.00 80780.00
Total 38619.67 43722.00 45234.67 44671.00 37796.67 39985.67

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 BHARTI AIRTEL LTD. 253013.03 463.95 177.85 0.79 675.13 0.21 2.25% 80780.00 410.00 0.51% 8.02%
2 MAHANAGAR TELEPHONE NIGAM LTD. 44327.75 7.05 -186.93 2085.00
3 TATA TELESERVICES (MAHARASHTRA) LTD. 54946.95 2.78 -83.53
4 Vodafone Idea Ltd 27876.96 9.72 9.68 0.17% 37092.00 31.16% 13.86%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • -0.48
    Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • -3.79
    Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

IDEA: Future
TRADING SYMBOL OI VOLUME LAST PRICE LOT SIZE EXPIRY DATE
IDEA20NOVFUT 109970000.00 282660000.00 9.75 70000 2020-11-26
IDEA20DECFUT 403200000.00 171430000.00 9.80 70000 2020-12-31
IDEA21JANFUT 2940000.00 910000.00 10.00 70000 2021-01-28
ROLLOVER COST: 0.51% (INR 0.05)
ROLLOVER%:78.69%
What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
IDEA 2018-04-17 NVB PLC AS DEP OF FS APAC LEADERS FD A SUB FD OF FS INVICVC S 39240714.00 71.50
IDEA 2017-02-28 GOLDMAN SACHS INDIA FUND LIMITED P 22549517.00 107.10
IDEA 2017-02-28 P5 ASIA INVESTMENTS (MAURITIUS) LIMITED S 120000000.00 107.32
IDEA 2014-09-04 EUROPACIFIC GROWTH FUND P 18998993.00 166.30
IDEA 2014-09-04 P5 ASIA INVESTMENTS (MAURITIUS) LIMITED S 85000000.00 166.35
IDEA 2014-09-04 CAPITAL WORLD GROWTH AND INCOME FUND INC P 18041792.00 166.30
IDEA 2008-05-07 SEQUOIA CAPITAL INDIA GROWTH INVESTMENT HOLDING S 13231780.00 100.27
IDEA 2007-03-09 HSBC GLOBAL INVESTMENT FU P 13700000.00 88.34
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
Dividend history
Ex Date Amount
2016-09-22 0.60
2015-09-18 0.60
2014-09-18 0.40
2013-09-05 0.30
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value