IDEAVodafone Idea
Telecom · Telecom Services · NSE · as of 2026-10-26 (delayed ~30 min in market hours)
Vodafone Idea operates in the Telecom Services space within the Telecom sector.
₹11.95
▲ 5.19%Average
Mkt Cap
₹1.28L Cr
P/E
3.4
P/B
-3.5
Div Yield
0.00%
52W High
₹15.79
52W Low
₹8.13
Price & Volume
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Key Ratios
Market Cap (₹ cr)1,27,650.90
P/E3.42
P/B-3.52
PEG0.02
ROE %—
ROCE %-2.00
Debt / Equity—
EPS3.49
Revenue Growth %6.10
Profit Growth %226.20
Dividend Yield %0.00
Promoter Holding %74.64
FII Holding %9.53
DII Holding %—
Beta0.44
“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.
Active Pattern Signals
HOLDConviction 59%
The picture
- • Profit growth: 226.2% YoY
- • Promoter holding: 74.6%
- • Valuation vs sector: P/E 3.4 vs sector 16.1
- • Golden cross setup: SMA50 above SMA200
- • Trend strength (ADX): 34
- • 6-month return: +16.9%
- • Bullish Engulfing signal (setup quality 66%)
- • RSI Oversold Reversal signal (setup quality 62%)
Bull case
- • Profit growth: 226.2% YoY
- • Promoter holding: 74.6%
- • Valuation vs sector: P/E 3.4 vs sector 16.1
- • Golden cross setup: SMA50 above SMA200
Bear case
- • Revenue growth: 6.1% YoY
- • ROCE: -2.0%
- • RSI: 38
- • MACD: bearish
Key risks
- • Momentum is fading versus the broader market
- • Revenue growth: 6.1% YoY
- • ROCE: -2.0%
Algorithmic analysis for research only — not SEBI-registered investment advice.
Trade Plan
Entry (CMP)
₹11.95
Stop Loss
₹10.92
risk 8.6%
Target 1 (1.5R)
₹13.50
+13.0%
Target 2 (3R)
₹15.04
+25.9%
Support (20d)
₹11.03
Resistance (52w)
₹15.79
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.03/share
ATR (volatility)
₹0.47
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.47). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental65
Technical37
Momentum34
Risk (safety)59