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  4. /Vodafone Idea Ltd
MomentumDeep Value

Vodafone Idea Ltd: Why Is It Outperforming Nifty 500?

Active
RS +47.9%Strong5w Streak

In Week of Jun 27, 2026, Vodafone Idea Ltd (Telecom Services) is outperforming Nifty 500 with +47.9% relative strength. Fundamentals: Strong. On a 5-week streak.

Vodafone Idea Ltd Key Facts

Market Cap
₹1,52,330 Cr
PAT Growth YoY
+825%
Revenue Growth YoY
+3%
OPM
43.0%
RS vs Nifty 500
+47.9%
Emerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
📊Debt increased 21% YoY — leverage rising
👔Promoter stake down 11.8% this quarter
🌐FII stake decreased 6.7% this quarter
💰Trading 432% below estimated fair value — significant discount

Key Numbers

PAT Growth YoY
+825%
Inflection Up
Revenue YoY
+3%
Stable
Operating Margin
43.0%
+100 bps YoY
Current Price
₹14
Fundamental Score
66/100
Strong
3Y PAT CAGR
+12%
Market Cap
1.5L Cr
Valuation
Significantly Undervalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Vodafone Idea Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+3%+2%Stable
PAT (Net Profit)+825%+12%Inflection Up
OPM43.0%+100 bpsExpanding

Other Top Telecom Services Stocks Beating Nifty 500

Tata Communications Ltd
Weak • 4w streak
+29.8%
HFCL Ltd
Weak • 10w streak
+195.5%
ITI Ltd
Weak • 4w streak
+8.1%
Tejas Networks Ltd
Very Weak
+39.4%
ADC India Communications Ltd
Weak • 6w streak
+91.0%
← Back to Telecom ServicesDashboard

Frequently Asked Questions: Vodafone Idea Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Vodafone Idea Ltd's latest quarterly results?

Vodafone Idea Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: +825.1% (turning around (inflection up))
  • Revenue Growth YoY: +2.9%
  • Operating Margin: 43.0% (expanding)

Is Vodafone Idea Ltd's profit growing or declining?

Vodafone Idea Ltd's profit is growing with an turning around (inflection up) trend.

  • PAT Growth YoY: +825.1% (latest quarter)
  • PAT Growth QoQ: +1083.2% (sequential)
  • 3-Year PAT CAGR: +12.3%
  • Trend: Turning around (inflection up) — consistent growth pattern

What is Vodafone Idea Ltd's revenue growth trend?

Vodafone Idea Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +2.9%
  • Revenue Growth QoQ: +0.1% (sequential)
  • 3-Year Revenue CAGR: +2.1%

How is Vodafone Idea Ltd's operating margin trending?

Vodafone Idea Ltd's operating margin is expanding.

  • Current OPM: 43.0%
  • OPM Change YoY: +1.0% basis points
  • OPM Change QoQ: 0.0% basis points

What is Vodafone Idea Ltd's 3-year profit and revenue CAGR?

Vodafone Idea Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +12.3%
  • 3-Year Revenue CAGR: +2.1%

Is Vodafone Idea Ltd's growth accelerating or decelerating?

Vodafone Idea Ltd's earnings growth is turning around (inflection up) with positive momentum on a sequential basis.

  • YoY Acceleration: +80.0% bps
  • Sequential Acceleration: +45.7% bps

What is Vodafone Idea Ltd's trailing twelve month (TTM) performance?

Vodafone Idea Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹35,000 Cr
  • TTM PAT Growth: +100.0% YoY
  • TTM Revenue: ₹45,000 Cr
  • TTM Revenue Growth: +3.0% YoY
  • TTM Operating Margin: 42.5%

Is Vodafone Idea Ltd overvalued or undervalued?

Vodafone Idea Ltd appears significantly undervalued based on our fair value analysis.

  • Valuation Signal: Significantly Undervalued

Is Vodafone Idea Ltd a fundamentally strong company?

Vodafone Idea Ltd is rated Strong with a fundamental score of 66.36/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +2.9% (10% weight)
  • PAT Growth YoY: +825.1% (10% weight)
  • PAT Growth QoQ: +1083.2% (10% weight)
  • Margins expanding (10% weight)

Is Vodafone Idea Ltd debt free?

Vodafone Idea Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹1.9 Lakh Cr

What is Vodafone Idea Ltd's return on equity (ROE) and ROCE?

Vodafone Idea Ltd's return ratios over recent years

  • FY2024: ROCE -4.0%
  • FY2025: ROCE -2.0%
  • FY2026: ROCE -2.0%

Is Vodafone Idea Ltd's cash flow positive?

Vodafone Idea Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹19,000 Cr
  • Free Cash Flow (FCF): ₹13,000 Cr
  • CFO/PAT Ratio: 56% (adequate)

What is Vodafone Idea Ltd's dividend yield?

Vodafone Idea Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹14

Who holds Vodafone Idea Ltd shares — promoters, FII, DII?

Vodafone Idea Ltd's shareholding pattern (Mar 2026)

  • Promoters: 25.6%
  • FII (Foreign): 5.6%
  • DII (Domestic): 6.2%
  • Public: 13.6%

Is promoter holding increasing or decreasing in Vodafone Idea Ltd?

Vodafone Idea Ltd's promoter holding has increased recently.

  • Current Promoter Holding: 25.6% (Mar 2026)
  • Previous Quarter: 25.6% (Dec 2025)
  • Change: +0.07% (increasing — positive signal)

How long has Vodafone Idea Ltd been outperforming Nifty 500?

Vodafone Idea Ltd has been outperforming Nifty 500 for 5 consecutive weeks, indicating building momentum.

Is Vodafone Idea Ltd a new momentum entry or an established outperformer?

Vodafone Idea Ltd is an established outperformer with 5 weeks of consecutive Nifty 500 outperformance.

Is Vodafone Idea Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Vodafone Idea Ltd may be worth studying

  • Earnings growing at +825.1% YoY
  • Operating margins are expanding — OPM at 43.0%
  • Valuation: appears significantly undervalued
  • Cash flow is positive — CFO ₹19,000 Cr

What is the investment thesis for Vodafone Idea Ltd?

Vodafone Idea Ltd investment thesis summary:

Research Signals (Bull Case)

  • Margins expanding
  • Appears significantly undervalued

What is the future outlook for Vodafone Idea Ltd?

Vodafone Idea Ltd's forward outlook based on current data signals

  • Earnings Trend: turning around (inflection up)
  • Revenue Trend: stable
  • Margin Trend: expanding
  • Valuation: Significantly Undervalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.