IDEA.NS stock down 4.44% to ₹10.12 on NSE: heavy 1,162,521,492.00 volume signals active trading ahead
IDEA.NS stock closed lower on 21 Jan 2026 at ₹10.12, down 4.44% on the National Stock Exchange of India (NSE). The session recorded 1,162,521,492.00 shares traded, nearly 2.22x the average volume of 523,647,989.00 shares. That volume makes Vodafone Idea Limited (IDEA.NS) one of today’s most active names on NSE. The move reflects fresh selling pressure despite mixed operational metrics and wide analyst attention ahead of the company’s earnings announcement on 11 Feb 2026.
IDEA.NS stock market snapshot and volume drivers
IDEA.NS stock closed at ₹10.12 with a session range of ₹9.92 to ₹10.37. Price fell 4.44% from the prior close of ₹10.59. Volume hit 1,162,521,492.00 shares, a relative volume of 1.41, signalling outsized retail and institutional activity.
The heavy turnover likely links to derivative expiry flows and headlines about debt funding options. Vodafone Idea’s market cap stands near ₹1,097,514,944,560.00, making liquidity and swing risk important for active traders on NSE.
IDEA.NS stock fundamentals and recent financials
Vodafone Idea reports trailing EPS of -3.08 and a negative PE of -3.29, reflecting ongoing net losses. Revenue per share stands at 6.48 and cash per share at 1.46, while shareholders equity per share is -12.08.
Key ratios show pressure: current ratio 0.46, interest coverage 0.58, and EV/EBITDA 24.73. Price-to-sales is 2.48. These metrics underline a stressed balance sheet with persistent operating challenges but meaningful revenue scale in India’s telecom sector.
IDEA.NS stock technicals and intraday structure
Technical indicators show a neutral to mixed picture for IDEA.NS stock. RSI sits at 54.64, inside a balanced momentum range. ADX at 30.56 indicates a strong trend is present, currently to the downside. Bollinger bands are ₹10.65 (lower) to ₹12.38 (upper), with the middle band at ₹11.52.
Short-term moving averages put price below the 50-day average (₹10.99) but above the 200-day average (₹8.39). Active traders should watch intraday support near ₹9.90 and resistance near ₹10.80 for follow-through.
IDEA.NS stock forecast, price targets and Meyka model
Meyka AI’s forecast model projects monthly price ₹12.79 and quarterly price ₹18.34, with a one-year projection of ₹9.08. Versus the current price of ₹10.12, that implies a 26.38% upside to the monthly target, 81.19% upside to the quarterly projection, and -10.26% downside to the one-year view. Forecasts are model-based projections and not guarantees.
For practical targets we frame: conservative target ₹8.00, base target ₹12.79, and bullish target ₹18.34, tied to improved ARPU, reduced interest costs, or a successful debt raise.
IDEA.NS stock risks, catalysts and sector context
Major risks for IDEA.NS stock include high net debt, weak interest coverage (0.58), and continued losses. Working capital metrics are stretched, with days payables at 144.91 days. Regulatory or spectrum costs could add pressure.
Catalysts would be clear confirmation of debt funding, faster 4G/5G rollout, or an earnings beat on 11 Feb 2026. In the Communication Services sector, peers trade on healthier PE multiples. Sector sentiment can amplify moves in IDEA.NS stock during busy volume days.
IDEA.NS stock: Meyka AI grade and analyst consensus
Meyka AI rates IDEA.NS with a score out of 100: Meyka AI rates IDEA.NS with a score of 63.57 out of 100, Grade B, Suggestion HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
Third-party company ratings show a recent composite rating of C with a sell recommendation on 20 Jan 2026, reflecting divergent valuation signals and high leverage. Traders should weigh the Meyka grade with company-specific funding updates.
Final Thoughts
IDEA.NS stock traded as one of the market’s most active names on 21 Jan 2026, closing at ₹10.12 on unusually high 1,162,521,492.00 shares. Fundamentals remain challenged, with EPS -3.08, PE -3.29, and tight liquidity ratios. Technicals show a mixed setup, with RSI 54.64 and price between the 50-day and 200-day averages. Meyka AI’s forecast model projects a monthly target of ₹12.79 (implied 26.38% upside) and a quarterly scenario of ₹18.34. These targets reflect scenario-driven outcomes tied to funding and operational improvements. Active traders on NSE should treat today’s volume spike as a liquidity signal, not a trend confirmation. For medium-term investors, monitor the earnings report on 11 Feb 2026 and any confirmed debt funding. Meyka AI, an AI-powered market analysis platform, flags IDEA.NS stock as a high-activity, high-volatility trade with defined upside scenarios but material balance-sheet risks. Forecasts are model-based projections and not guarantees.
FAQs
What moved IDEA.NS stock today?
IDEA.NS stock fell to ₹10.12 on 21 Jan 2026 due to heavy volume of 1,162,521,492.00 shares and headlines about debt funding options and expiry flows.
What are the key risks for IDEA.NS stock?
Key risks include negative EPS (-3.08), weak interest coverage (0.58), high net debt, and possible regulatory or spectrum costs affecting IDEA.NS stock performance.
What price targets exist for IDEA.NS stock?
Meyka AI projects a monthly target ₹12.79 and quarterly ₹18.34. Conservative baseline is ₹8.00. These are model projections, not guarantees.
When is Vodafone Idea’s next earnings and how will it affect IDEA.NS stock?
Vodafone Idea’s earnings are scheduled for 11 Feb 2026. A strong report or funding update could lift IDEA.NS stock, while weak numbers may increase selling pressure.
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.
