IDEA.NS stock trades at 11.59 INR intraday on 09 Feb 2026 with heavy activity: volume hit 337,041,387.00 shares as traders reacted to sector flows. Today’s move shows a 3.11% uptick from yesterday’s close of 11.24 INR, keeping the share inside its 50-day average of 11.03 INR. For intraday most-active traders, the key reads are market cap 1,204,774,549,211.00 INR, year high 12.80 INR, and year low 6.12 INR. This piece breaks down price drivers, technicals, valuation and Meyka AI forecasts for IDEA.NS stock on NSE, India.
IDEA.NS stock: intraday price and volume snapshot
IDEA.NS stock opened at 11.30 INR and printed a day low of 11.23 INR and a day high of 11.62 INR on NSE intraday. The trade volume of 337,041,387.00 is a relative volume of 1.05, signaling above-average activity versus the 30-day average of 553,020,046.00. One clear fact: the intraday uptick of 3.11% aligns with short-covering and sector rotation into telecom names in India.
Advertisement
IDEA.NS analysis: fundamentals and valuation
Vodafone Idea Limited shows stretched balance-sheet metrics but improving revenue trends. Reported EPS is -2.62 INR and reported PE stands at -4.24, reflecting negative net income. Key ratios: price to sales 2.71, price to book -0.87, and enterprise value to sales 8.67. Market-cap is 1,204,774,549,211.00 INR with shares outstanding 108,343,035,001.00. These numbers highlight valuation stress despite stable operating margins and recent revenue growth of 2.07% year on year (FY 2025).
IDEA.NS technicals and trading signals
Technicals show a mixed but tradable setup for IDEA.NS stock. RSI sits at 54.64, ADX at 30.56 indicating a strong trend, and MACD histogram near -0.08. Bollinger band middle is 11.52 INR with upper 12.38 INR and lower 10.65 INR, offering short-term bands to trade. Support is visible near the 50-day average 11.03 INR and resistance near the year high 12.80 INR. On intraday timeframes, watch VWAP and intraday OBV flows to confirm continuation.
Meyka AI rating and IDEA.NS stock grade
Meyka AI rates IDEA.NS with a score out of 100: 62.82 / 100, Grade B, Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The score reflects improved operating growth but weak equity metrics and high net debt. These grades are informational only and not financial advice.
IDEA.NS forecast and price targets
Meyka AI’s forecast model projects a monthly value of 9.46 INR, a quarterly target of 15.25 INR, and a yearly projection of 9.62 INR. Compared with the current price 11.59 INR, the quarterly projection implies an upside of 31.57%, while the monthly and yearly figures imply downside of -18.38% and -16.99% respectively. Forecasts are model-based projections and not guarantees.
Sector context, risks and opportunity for IDEA.NS stock
IDEA.NS operates in Communication Services and trades well below sector average PB of 4.33, highlighting structural balance-sheet differences versus peers such as Bharti Airtel. Opportunities include market share stabilisation and ARPU recovery; risks include high net debt (interestDebtPerShare 43.11 INR) and negative EPS. For intraday most-active traders, liquidity is adequate but volatility is elevated; monitor regulatory headlines and competitor moves via Reuters company feeds and price consensus data on Investing.com.
Final Thoughts
IDEA.NS stock is one of the most active intraday telecom names on NSE today, trading at 11.59 INR with volume 337,041,387.00. Short-term technicals are neutral to positive while fundamentals show continuing pressure from negative EPS -2.62 INR and a complex debt profile. Meyka AI’s model shows a near-term quarterly target of 15.25 INR (implied upside 31.57%) but a yearly projection nearer 9.62 INR (implied downside -16.99%). Active traders should weigh intraday momentum and OBV flows against balance-sheet risks; position traders should treat the Meyka forecast as a model-based input and not a guarantee. For ongoing market updates see our internal coverage on the Meyka AI stock page and the external references above.
Advertisement
FAQs
What is the current price and volume for IDEA.NS stock?
IDEA.NS stock is trading at 11.59 INR intraday with volume 337,041,387.00 shares. The intraday range today is 11.23–11.62 INR and relative volume is 1.05 versus the 50-day average.
What price target does Meyka AI give for IDEA.NS stock?
Meyka AI’s model projects a quarterly price target of 15.25 INR for IDEA.NS stock, implying 31.57% upside from 11.59 INR. Forecasts are model-based and not guarantees.
How does IDEA.NS stock compare with its sector peers?
IDEA.NS stock shows a negative price-to-book -0.87 versus the Communication Services sector average PB 4.33, reflecting heavier leverage and weaker equity. Sector peers generally have stronger ROE and lower net-debt ratios.
What are the main risks for IDEA.NS stock investors?
Key risks include negative EPS -2.62 INR, high interestDebtPerShare 43.11 INR, weak current ratio 0.55, and regulatory or competitive shocks in telecom pricing. These factors can amplify volatility for IDEA.NS stock.
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.
Advertisement
What brings you to Meyka?
Pick what interests you most and we will get you started.
I'm here to read news
Find more articles like this one
I'm here to research stocks
Ask our AI about any stock
I'm here to track my Portfolio
Get daily updates and alerts (coming March 2026)