IDEA.NS Vodafone Idea (NSE) Jan 27 earnings: INR 10.18 price to stay key
The upcoming Vodafone Idea Limited earnings on 27 January 2026 put the spotlight back on IDEA.NS stock as the share trades at INR 10.18. Investors will watch subscriber trends, cost metrics and the company’s leverage after a recent run that left the stock up 7.05% year-on-year but down 12.24% year-to-date. This earnings spotlight explains the near-term triggers, valuation stress points and how the report could move the stock on the NSE in India.
IDEA.NS stock: intraday and market snapshot
IDEA.NS stock closed at INR 10.18, up 0.06 or 0.59% on 23 Jan 2026. The session range was INR 10.10 to INR 10.37, with volume at 533,354,101.00 shares versus average volume 525,385,689.00. Price averages show short-term resistance at the 50-day mean of INR 10.98 and a 200-day mean of INR 8.42, factors traders use to set scalp and swing levels.
IDEA.NS stock earnings outlook and what to expect
Vodafone Idea reports earnings on 27 Jan 2026, and the market will focus on EBITDA margins, net subscriber growth and commentary on ARPU. The company’s trailing EPS is -3.08 with a negative PE of -3.31, so headline net profit figures will be volatile and guidance will matter more than EPS. Any confirmation of improving operating margins or lower financing costs could trigger re-rating, while weaker-than-expected EBITDA would likely pressure the share below INR 10.00.
IDEA.NS stock financials and valuation pressure
Vodafone Idea shows stressed balance-sheet metrics that weigh on IDEA.NS stock valuation: market cap at INR 1,102,932,096,310.00, enterprise value INR 3,426,669,096,310.00, EV/EBITDA of 24.77 and price-to-sales of 2.49. Key red flags include negative book value per share (-12.08), net debt to EBITDA 16.80, and interest coverage of 0.58, all of which increase refinancing risk. These ratios explain why analysts assign cautious ratings despite improving revenue per share.
IDEA.NS stock technicals and trading setup
Technical indicators show a neutral-to-firm setup for IDEA.NS stock: RSI 54.64, MACD histogram slightly negative, ATR 0.60, and ADX 30.56 indicating a strong trend presence. Short-term support sits near the session low INR 10.10 and the Bollinger lower band INR 10.65, while resistance clusters at INR 11.52 and the 50-day average INR 10.98. Volume and relative strength suggest traders are positioning ahead of earnings rather than chasing a breakout.
Meyka AI grade and model outlook for IDEA.NS stock
Meyka AI rates IDEA.NS with a score out of 100: 63.69 — Grade B — Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. The model highlights a mix of operational improvement and high leverage; this creates a balanced risk-reward that supports a HOLD stance for risk-aware investors. These grades are not guarantees and we are not financial advisors.
IDEA.NS stock outlook and realistic price targets
Meyka AI’s forecast model projects a 12-month baseline of INR 9.29, with a near-term catalyst scenario at INR 17.23 (quarterly target) and a longer-term downside path near INR 4.59 over five years. At the current price of INR 10.18, the 12-month baseline implies an expected downside of -8.73%, while the catalyst scenario implies upside of 69.26%. Forecasts are model-based projections and not guarantees; they should be weighed alongside earnings outcomes and regulatory or financing updates.
Final Thoughts
IDEA.NS stock will react to the 27 January 2026 earnings release more to guidance and cash flow commentary than to a single EPS print. At INR 10.18, the stock sits between the 50-day average (INR 10.98) and the 200-day average (INR 8.42), giving traders clear technical reference points. Fundamental stress remains: high net debt-to-EBITDA (16.80) and negative book value increase refinancing risk. Our forecasts show a baseline 12-month price of INR 9.29, implying modest downside of -8.73%, while a positive earnings surprise could expose the INR 17.23 upside scenario. Investors should watch EBITDA trends, ARPU recovery, and any capital support announcements. Meyka AI, as an AI-powered market analysis platform, flags the balance between operational recovery and leverage as the defining story for IDEA.NS stock over the next 12 months. Forecasts are model-based projections and not guarantees.
FAQs
When will Vodafone Idea report earnings and why does it matter for IDEA.NS stock?
Vodafone Idea reports on 27 Jan 2026. The update matters for IDEA.NS stock because guidance on EBITDA, ARPU and cash flow will drive short-term moves and inform refinancing risk assessments.
What are the key valuation risks for IDEA.NS stock?
Major valuation risks include a negative book value per share (-12.08), high net debt to EBITDA (16.80) and low interest coverage (0.58), which increase leverage and refinancing concerns.
What price targets should investors watch for IDEA.NS stock?
Meyka AI projects a baseline 12-month target of INR 9.29, a near-term catalyst target of INR 17.23, and a longer-term downside near INR 4.59. These are model projections and not guarantees.
How do technicals shape near-term trading for IDEA.NS stock?
Technicals show neutral momentum with RSI 54.64, ADX 30.56 and support at INR 10.10. Traders will use 50-day mean (INR 10.98) as resistance and the lower Bollinger band (INR 10.65) for trade entries.
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.
