High intraday volume 12 Jan 2026: Vodafone Idea (IDEA.NS) NSE INR 11.43, watch catalysts
We see heavy intraday activity in IDEA.NS stock as Vodafone Idea Limited (NSE) trades at INR 11.43 on 12 Jan 2026. Volume is elevated at 1,008,782,246.00 shares and relative volume reads 4.70, signalling outsized retail or block trade interest. Price is near the 50-day average of INR 10.76, and the market is reacting to steady revenue but persistent negative EPS. We track technicals, recent earnings beats on revenue, and near-term regulatory and spectrum catalysts that could move the stock intraday.
Price, volume and intraday picture for IDEA.NS stock
IDEA.NS stock is trading at INR 11.43 with a daily range INR 11.36–12.02 and a change of -0.61%. The session shows volume 1,008,782,246.00 versus average volume 514,403,515.00, giving a relative volume of 4.70, which marks this name among the market’s most active counters. The 50-day moving average sits at INR 10.76 and the 200-day average at INR 8.26, indicating a near-term uptrend versus longer-term base.
Earnings and fundamentals: revenue holds, EPS remains negative
Vodafone Idea reported sequentially stable revenue figures across recent quarters, with consolidated revenue around INR 110,135,000,000.00 to INR 111,005,000,000.00 in fiscal reports. The company continues to post negative EPS; reported EPS measures include -3.08 (TTM) and quarterly EPS readings near -0.63 to -1.01 in 2025 filings. Price-to-earnings is negative at -3.66, reflecting ongoing losses and amortisation of legacy liabilities. One clear claim: revenue stability has not yet converted to net profitability.
Technical read and sector context for IDEA.NS stock
Technicals show a neutral-to-constructive momentum mix: RSI 54.64 and ADX 30.56 point to a defined trend. Bollinger middle band is INR 11.52 which aligns with current price. Short-term MACD structure is mixed (MACD 0.30, signal 0.39). The Communication Services sector average P/E is about 29.26, while Vodafone Idea shows negative earnings and elevated leverage metrics. Sector performance is modestly negative year-to-date, weighing on cyclicality and capital allocation.
Meyka AI rates IDEA.NS with a score out of 100
Meyka AI rates IDEA.NS with a score out of 100: 60.40 | 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 stable revenue trends but weak profitability, high leverage and mixed technicals. These grades are not guarantees and we are not financial advisors.
Meyka AI’s forecast and price targets for IDEA.NS stock
Meyka AI’s forecast model projects a monthly target of INR 12.79, a quarterly target of INR 18.34, and a yearly target of INR 9.08. Compared with the current price INR 11.43, the monthly forecast implies an upside of 11.90%, the quarterly forecast implies an upside of 60.50%, and the yearly forecast implies a downside of -20.55%. Forecasts are model-based projections and not guarantees.
Risks, catalysts and trading implications for most-active strategies
Key risks include continued negative EPS, high net debt (enterprise value INR 3,543,679,574,111.00), and regulatory moves on spectrum costs. Catalysts that could drive intraday action include the earnings announcement scheduled for 11 Feb 2026, any spectrum or policy update, and liquidity events. For intraday most-active strategies, traders should watch volume spikes, the INR 12.38 Bollinger upper band, block trade prints and sector momentum. We link technical notes and candlestick commentary to recent market coverage Investing.com candlestick patterns and Investing.com technical analysis.
Final Thoughts
IDEA.NS stock is a top intraday mover on 12 Jan 2026 with INR 11.43 price, extreme volume 1,008,782,246.00, and a relative volume of 4.70. Fundamentals show stable revenue around INR 110,000,000,000.00 but persistent negative EPS and high leverage, which keep valuation metrics challenged. Meyka AI’s forecast model projects INR 12.79 monthly (implied upside 11.90%) and INR 18.34 quarterly (implied upside 60.50%), while a one-year projection of INR 9.08 shows downside risk. For active intraday traders, the immediate focus is liquidity, order flow and news on regulatory or spectrum developments. We use Meyka AI as an AI-powered market analysis platform to monitor catalysts and update forecasts in real time. Forecasts are model-based projections and not guarantees.
FAQs
What is the current price and volume for IDEA.NS stock?
As of this intraday update IDEA.NS stock trades at INR 11.43 with volume 1,008,782,246.00 and rel. volume 4.70, marking it among the market’s most active names.
What are the near-term price targets for IDEA.NS stock?
Meyka AI’s model gives a monthly target INR 12.79 and a quarterly target INR 18.34, implying near-term upside of 11.90% and 60.50% from INR 11.43.
How does Vodafone Idea’s earnings affect IDEA.NS stock?
Revenue has been stable near INR 110,000,000,000.00, but negative EPS persists. Earnings updates and commentary on spectrum or costs drive intraday volatility in IDEA.NS stock.
What is the Meyka AI grade and suggestion for IDEA.NS stock?
Meyka AI rates IDEA.NS 60.40 / Grade B with a HOLD suggestion. The grade blends benchmark, sector, growth, metrics and analyst inputs; it is not investment advice.
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.
