IDEA.NS Vodafone Idea Ltd (NSE) closed INR 11.43 on 08 Jan 2026: 1.01B volume

IDEA.NS stock led NSE activity today, closing at INR 11.43 on 08 Jan 2026 with 1.01B shares trading. Market participants pushed the intraday range between INR 11.36 and INR 12.02, keeping the name among the most active on the India (NSE) session. Volume was about 1.01B versus an average of 522.53M, signalling heavy attention even as the price slipped -1.38% on the day.

IDEA.NS stock: Market close snapshot

Vodafone Idea Limited (IDEA.NS) closed at INR 11.43 on the NSE on 08 Jan 2026. The stock opened at INR 11.80, hit a day high of INR 12.02 and a low of INR 11.36. Year range is INR 6.12 to INR 12.80, and market cap stands near INR 1.24T. Daily volume was 1,008,782,246 shares, well above the 522,528,351 average, underlining why it ranked as most active today.

Fundamentals and recent earnings for IDEA.NS stock

Vodafone Idea reports negative earnings but stabilising revenue trends. TTM EPS is -3.08 with a reported PE of -3.72, reflecting continued losses. Recent quarterly results show sequential EPS improvements (for example, EPS -0.63 on 13 Oct 2025). Revenue in recent quarters has stayed around INR 110.13B to INR 111.01B, indicating steady top-line scale despite margin pressure.

IDEA.NS stock technicals and market sentiment

Technically the stock sits above the 50-day average (INR 10.66) and 200-day average (INR 8.23). Key indicators: RSI 54.64 (neutral), MACD 0.30 with signal 0.39, ADX 30.56 suggesting a strong trend. Bollinger bands show a mid at INR 11.52 and upper at INR 12.38, so the current price is near band middle. Short-term momentum is mixed while volume confirms market interest.

Meyka AI grade, valuation and forecast for IDEA.NS stock

Meyka AI rates IDEA.NS with a score of 60.40 out of 100 — Grade B, HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Valuation metrics show price/sales 2.81, EV/EBITDA 25.78, and negative book value per share -7.61, reflecting high leverage and intangible-heavy assets. Meyka AI’s forecast model projects monthly INR 12.79, quarterly INR 18.34, and yearly INR 9.08. Against the current price INR 11.43, the monthly target implies +11.89% upside and the quarterly target implies +60.49% upside, while the yearly model implies -20.55% downside. Forecasts are model-based projections and not guarantees.

Risks, catalysts and sector context for IDEA.NS stock

Key risks include continuing net losses (TTM net margin negative -58.58%), high net debt to EBITDA (~16.80x), and weak current ratio 0.46. Catalysts include network capex optimisation, subscriber stabilisation, and regulatory or spectrum decisions. In the Communication Services sector, peers trade at much higher multiples; IDEA.NS remains a distressed, high-volatility play rather than a defensive telecom holding.

Trading strategy and short-term outlook for IDEA.NS stock

Given high liquidity and wide intraday ranges, active traders may prefer momentum or volume-break strategies, using stop-losses near recent support (INR 11.36) and profit targets near resistance (INR 12.80). Longer-term investors should weigh balance-sheet repair and forecasted cash flow paths. Use position sizing to limit exposure given interest coverage below 1.0 and a negative book value per share.

Final Thoughts

IDEA.NS stock closed the NSE session at INR 11.43 on 08 Jan 2026 after heavy trading of 1.01B shares. Fundamentals still show losses (TTM EPS -3.08, PE -3.72) and a stretched balance sheet, but volume and technicals point to elevated market interest. Meyka AI’s forecast model projects a near-term monthly target of INR 12.79 (+11.89% vs current) and a quarterly target of INR 18.34 (+60.49% vs current), while a one-year model price of INR 9.08 implies downside of -20.55%. These model outputs suggest asymmetric short-term opportunity against longer-term risk. Investors should treat the Meyka grade (B, HOLD) as one input, size positions conservatively, and monitor upcoming earnings and regulatory updates. Forecasts are model-based projections and not guarantees. For an up-to-date quote and trade flows visit Meyka AI’s market page for IDEA.NS: Meyka – IDEA.NS.

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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.