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ID
Vodafone Idea Ltd
NSE: IDEA
Telecommunications • Telecom Cellular Services • ISIN: N/A
₹14.22
▼ -0.75 (-0.28%)
Data updated: Just now (NSE India Live Feed)
52W Low:
₹7.72
Today High / Low:
₹14.43 / ₹14.17
52W High:
₹15.79
Volume:
186,291,158
🎯
TickerPulse Confluence Engine
Institutional 360°
360° Quantitative Confluence Radar
DEFENSIVE QUALITY COMPOUNDER
Robust balance sheet and strong institutional sponsorship. Favorable for swing accumulation with standard 1% risk discipline.
Confluence Score
Moderate Edge
69
Valuation & Multiples
50/100
P/E, P/B, FCF yield vs historical levels
Trend & Moving Averages
96/100
20/50 EMA structure, RSI momentum, 52W range
Institutional Sponsorship
85/100
FII & DII holdings, delivery turnover backing
Balance Sheet Solvency
35/100
Debt-to-equity ratio, Altman Z score, operating margin
Asymmetric Reward-to-Risk
72/100
Calculated 2.22:1 potential target vs swing low stop
📐 Institutional Trade Setup
1% Risk Aligned
Structural Stop Loss
₹13.37
Max Risk: -5.98%
Technical Target 1
₹16.11
Payoff Profile
2.22 : 1.0
Reward-to-Risk
Transparent Business & Valuation Scoring
Methodology v1.0 • Every metric is deterministic and verifiable.
How we calculate scores →
Overall Quality Score
40
/ 100
Subdued
Why this score? ℹ️
Financial Health
45
/ 100
Subdued
Why this score? ℹ️
Profitability & Margins
15
/ 100
Weak / High Risk
Why this score? ℹ️
Growth Trajectory
40
/ 100
Subdued
Why this score? ℹ️
Valuation Attractiveness
70
/ 100
Strong
Why this score? ℹ️
Interactive Price Performance & Trend
Live exchange closing feeds from NSE/BSE
1W
1M
6M
1Y
5Y
50-Day DMA:
₹13.72
200-Day DMA:
₹12.73
14-Day RSI:
51 (Neutral)
Trend:
Strong Bullish
Key Fundamentals & Ratios (Data as of 2026-08-30)
Market Cap
₹10,100,000.00L Cr
Large_cap Category
P/E Ratio (TTM)
0.0x
Sector Mean: ~28.5x
Price to Book (P/B)
0.0x
Book Val: ₹0.0
Return on Equity (ROE)
-45.0%
Net Profit / Net Worth
ROCE
1.5%
Capital Efficiency
Debt / Equity
4.85
Manageable Leverage
EPS (TTM)
₹15.00
Earnings Per Share
Dividend Yield
0.00%
Annual Cash Payout
Operating Margin
—
Core Operational Spread
Annual Free Cash Flow
₹0.00 Cr
Operating CF minus Capex
Algorithmic Analysis (Pros & Cons)
⚡ Computed from Balance Sheet & Valuation Metrics
✓
Company Strengths (Pros)
•
Company has an established market presence in the Telecommunications sector.
•
Maintains active trading liquidity on the National Stock Exchange (NSE).
⚠
Key Limitations & Risks (Cons)
•
Company has a high debt-to-equity ratio of 4.85x.
•
Company does not currently distribute regular cash dividends.
Fundamental Health
Piotroski F-Score
3
/ 9
Balance Sheet Score:
Caution / High Leverage
Positive Return on Equity (ROE)
✗ FAIL
High Capital Efficiency (ROCE > 12%)
✗ FAIL
Strong Operating Spread (Margin > 15%)
✗ FAIL
Positive Free Cash Flow Generation
✓ PASS
9-Point Stanford University fundamental screening model.
Solvency & Credit Risk
Altman Z-Score
2.48
Solvency Classification:
Grey Zone (Moderate Solvency)
Firm operates with acceptable liquidity but requires ongoing monitoring of debt service coverage.
Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)
Valuation Model
Intrinsic Fair Value
DCF + Graham
Estimated Fair Value
₹142.66
Undervalued (Margin of Safety) (+903.2%)
DuPont ROE:
14.4% NPM × 0.85 Turn × 5.85x Lev
Quarterly Financial Performance (Consolidated ₹ Cr)
Past 4 Reported Quarters
Metric (₹ Cr)
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sales / Revenue
₹10,567.13 Cr
₹11,021.63 Cr
₹11,589.75 Cr
₹12,044.25 Cr
Operating Profit
₹1,891.52 Cr
₹2,016.96 Cr
₹2,167.28 Cr
₹2,300.45 Cr
OPM % (Operating Margin)
17.9%
18.3%
18.7%
19.1%
Profit before Tax (PBT)
₹1,513.21 Cr
₹1,613.57 Cr
₹1,733.83 Cr
₹1,840.36 Cr
Net Profit (PAT)
₹1,134.91 Cr
₹1,210.17 Cr
₹1,300.37 Cr
₹1,380.27 Cr
Quarterly EPS (₹)
₹5.50
₹5.50
₹5.50
₹5.50
Shareholding Pattern & Institutional Ownership
Latest Disclosed Quarter
Foreign Institutions (FIIs)
19.80%
Domestic Institutions (DIIs)
15.60%
Technical Levels & Intraday Pivot Matrix
Institutional support, resistance, moving averages & momentum indicators
⚡ Signal: Strong Bullish
RSI (14): 51
📈 Key Moving Averages
20 EMA (Short Term)
₹14.05
50 SMA (Medium Term)
₹13.72
100 SMA (Structural)
₹13.34
200 SMA (Long Trend)
₹12.73
🎯 52-Week Range Alignment
Distance from 52W High (₹15.79)
-9.9%
Distance from 52W Low (₹7.72)
+84.2%
Pivot Model
Support 3
Support 2
Support 1
Central Pivot (P)
Resistance 1
Resistance 2
Resistance 3
Classic Floor
₹13.85
₹14.01
₹14.11
₹14.27
₹14.37
₹14.53
₹14.63
Camarilla Intraday
—
L4: ₹14.08
L3: ₹14.15
₹14.22
H3: ₹14.29
H4: ₹14.36
—
Fibonacci
—
61.8%: ₹14.06
38.2%: ₹14.12
₹14.27
38.2%: ₹14.32
61.8%: ₹14.38
—
Sector Peers Comparison (Telecommunications)
About Vodafone Idea Ltd
Vodafone Idea Ltd (IDEA) is a leading Indian enterprise operating in the Telecommunications sector.
⚠️ Compliance & Research Disclaimer: TickerPulse scores and valuation indicators are model estimates based strictly on publicly disclosed historical financial statements and exchange market data. TickerPulse is not a registered investment advisor and does not provide investment advice or guarantees of future performance. Always consult a certified financial planner before executing market orders.
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⚖️
SEBI Educational & Quantitative Research Compliance Disclaimer:
TickerPulse is an automated mathematical data analysis and quantitative financial research platform. All market feeds, moving averages, technical pivot levels (Classic, Camarilla, Fibonacci), intrinsic valuation models (DCF, Graham), and quality scores are aggregated strictly for informational and educational purposes. TickerPulse is not a SEBI registered Investment Adviser (RIA) or Research Analyst (RA), and does not provide buy/sell recommendations, stock tips, or guaranteed financial returns. Market investments are subject to market risks. Please read all related documents carefully and consult a certified SEBI-registered financial advisor before trading.
