IDEA.NS INR 11.12 on NSE Market Closed: volume 579,742,440 shows active trading

The IDEA.NS stock closed at INR 11.12, down 2.03% on 06 Feb 2026 on the NSE, with volume 579,742,440.00 shares traded. That volume is slightly above the 50-day average and keeps Vodafone Idea Limited in the most active list for India. Traders tracked intraday range INR 10.90–11.27 while the stock sits above its 200-day average of INR 8.58. This note reviews valuation, technicals, sector context and Meyka AI forecasts to frame short-term targets and key risks for IDEA.NS stock.

IDEA.NS stock: today’s price action and liquidity

IDEA.NS stock closed at INR 11.12, a -2.03% move on 06 Feb 2026. Volume was 579,742,440.00, versus average volume 556,240,001.00, confirming heavy trading interest.

The intraday low was INR 10.90 and the high INR 11.27. The 50-day average price is INR 11.01 and the 200-day average is INR 8.58, showing recent strength versus long-term trend.

IDEA.NS stock: fundamentals and valuation

Vodafone Idea Limited reports EPS -2.62 and a trailing PE of -4.29, reflecting loss-making status. Price to sales is 2.74 and enterprise value over EBITDA is 23.01, indicating a rich multiple relative to profitability.

The balance sheet shows cash per share 1.07 and shareholders’ equity per share -12.85, highlighting negative book value. Current ratio is 0.55 and interest coverage is 0.33, underlining liquidity and leverage constraints for IDEA.NS stock.

IDEA.NS stock: technical setup and momentum

Technicals show neutral momentum with RSI 54.64 and MACD histogram -0.08, suggesting limited near-term bias. ADX at 30.56 signals a strong trend environment but direction has mixed signals.

Price sits between Bollinger middle 11.52 and lower band 10.65, and moving averages show 50-day INR 11.01 above 200-day INR 8.58, a constructive longer-term slope for IDEA.NS stock.

IDEA.NS stock: Meyka AI rates and forecast

Meyka AI rates IDEA.NS with a score out of 100: 62.37 (Grade B, Suggestion: HOLD). This grade factors in S&P 500 comparison, sector performance, financial growth, key metrics and analyst consensus.

Meyka AI’s forecast model projects monthly INR 8.95, quarterly INR 17.23, and yearly INR 9.29 for IDEA.NS stock. Versus the current price INR 11.12, the one-year projection implies -16.49% downside, while the quarterly model implies +54.94% upside. Forecasts are model-based projections and not guarantees.

IDEA.NS stock: sector context and risks

IDEA.NS operates in Communication Services where the sector 1M performance is -7.47% and sector average PE is 29.55, showing peers trade at higher multiples. Vodafone Idea faces tougher metrics than peers given negative equity and margins.

Key risks for IDEA.NS stock are continued negative EPS, weak cash flows, and high net debt to EBITDA 15.76, which elevates refinancing and regulatory risks in India.

IDEA.NS stock: trading outlook and strategy

Short-term price action can remain range-bound between INR 10.65 and INR 12.38 while liquidity stays high. A break above INR 12.80 year high would validate upside momentum for traders.

Catalysts include the scheduled earnings announcement on 2026-05-28 and any incremental debt reduction or regulatory relief. For active traders, watch volume spikes and the 50-day average crossover for IDEA.NS stock.

Final Thoughts

IDEA.NS stock closed at INR 11.12 on 06 Feb 2026 with heavy volume 579,742,440.00, keeping it among India’s most active names. Fundamentals show a loss-making company with EPS -2.62, negative book value per share -12.85, and tight liquidity metrics. Meyka AI’s forecast model projects a one-year price of INR 9.29, implying about -16.49% from today, while a shorter-term quarterly projection at INR 17.23 implies +54.94% upside. Traders should balance the stock’s trading liquidity and technical set-up against structural risks from leverage and weak earnings. Meyka AI, an AI-powered market analysis platform, flags IDEA.NS as a HOLD on our grade with mixed model signals. Short-term traders can use INR 12.50 as a near resistance target and INR 8.95 as a conservative downside reference. Forecasts are model-based projections and not guarantees.

FAQs

Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.