IDEA.NS Vodafone Idea NSE intraday INR 11.48 on 11 Feb 2026: Most active, volume jump

IDEA.NS stock trades at INR 11.48 on the NSE in intraday trade on 11 Feb 2026, down 0.86% from the previous close. Volume is elevated at 391,561,879 shares versus an average of 563,714,745, making Vodafone Idea Limited (IDEA.NS) one of today’s most active names. Intraday range is INR 11.45–11.67, with the 50-day average at INR 11.08 and 200-day average at INR 8.65. This note summarises price drivers, key ratios, technicals and short-term Meyka AI forecasts for trading decisions and risk context.

IDEA.NS stock intraday snapshot

IDEA.NS (Vodafone Idea Limited) is trading at INR 11.48 on the NSE with a day low of INR 11.45 and day high of INR 11.67. Market cap stands at INR 1,243,778,041,811 and shares outstanding are 108,343,035,001. The stock is down 0.86% today and shows a 1‑day change of -0.86%, 3‑month gain of 20.84%, and 1‑year gain of 26.02%.

IDEA.NS stock trading drivers and volume

High intraday volume of 391,561,879 versus avg volume 563,714,745 has pushed IDEA.NS into the most active list for the session. That volume represents sustained retail and institutional interest after recent sector updates and peer moves. For context, Bharti Airtel activity and sector flows have kept telecom names in focus today Bharti Airtel overview on StockAnalysis.

IDEA.NS stock fundamentals and valuation

Vodafone Idea reports EPS of -2.63 and a trailing PE of -4.37, reflecting continued negative earnings on a per-share basis. Key ratios: price/50‑day avg INR 11.48/INR 11.08, price/200‑day avg INR 11.48/INR 8.65, and price‑to‑sales 2.80. Cash per share is INR 1.07 and book value per share is -INR 12.85, signalling a capital structure with legacy losses and high liabilities.

IDEA.NS stock technicals and short-term levels

Technical indicators show neutral momentum: RSI 54.64, ADX 30.56 (strong trend reading), and MACD histogram -0.08. Bollinger Bands read upper INR 12.38, middle INR 11.52, and lower INR 10.65. Short-term support sits near INR 10.65 and immediate resistance at INR 12.38. Traders should note ATR INR 0.60 for position sizing and volatility risk.

Meyka AI rates and IDEA.NS stock forecast

Meyka AI rates IDEA.NS with a score out of 100: 65.24 (Grade B) — HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Meyka AI’s forecast model projects a quarterly target of INR 15.25, a monthly level of INR 9.46, and a 12‑month model price of INR 9.62. From the current price INR 11.48, the quarterly forecast implies an upside of 32.84%. Forecasts are model‑based projections and not guarantees.

IDEA.NS stock risks, opportunities and trading strategy

Opportunities: sector recovery, higher ARPU or successful cost control could re-rate the stock; technical breakout above INR 12.38 may trigger momentum buying. Risks: negative EPS, weak cash flows, and high leverage; interest coverage 0.33 and current ratio 0.55 are constraints. For intraday traders, use tight stops below INR 10.65 and scale exposure given the stock’s volatility and liquidity profile. More chart detail at Investing.com candlestick chart for live patterns.

Final Thoughts

IDEA.NS stock is among today’s most active NSE names at INR 11.48, driven by heavy volume and telecom sector flows. Fundamentals remain challenged with EPS -2.63, PE -4.37, negative book value and tight liquidity ratios, while technicals show a neutral to bullish tilt if the stock clears INR 12.38. Meyka AI’s forecast model projects a quarterly target of INR 15.25, implying a 32.84% upside from the current level; the model also cites a monthly level of INR 9.46, indicating near‑term range risk. Traders should treat the quarterly projection as a model‑based price target and apply risk management: stop losses near INR 10.65, position size to ATR INR 0.60, and reassess after earnings or material macro moves. Meyka AI, our AI‑powered market analysis platform, flags IDEA.NS as Hold via a 65.24 score (B), balancing recovery potential against structural risks. Forecasts are model projections and not guarantees; perform your own due diligence and consider sector movements when sizing positions.

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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.