Insights for Vodafone Idea Ltd
National Stock Exchange: IDEA
07 - Growing but not well-funded & Loss-Making

Sector: Misc
Industry: Misc
Today's Price
updated on:
9.48 (2.27%)
Open 9.29 (2.05%)
High (Upside %) 9.8 (3.38%)
Low (Downside %) 9.27 (2.27%)
P. Close 9.27 (2.27%)
Open-High % 5.49%
Open-Low % 0.22%
Low-High % 5.72%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 5.49%
Open-Low % 0.22%
Low-High % 5.72%
Open-Close % 1.94%
Low-Close % 2.16%
High-Close % 3.37%

IDEA is a Stock listed in the India on the National Stock Exchange under the ticker 'IDEA'

Company Profile

Vodafone Idea Limited provides mobile telecommunication services in India. The company offers voice and data services on 2G and 3G technologies; 4G voice over LTE and WIFI calling services; broadband data services on 3G and/or 4G platforms; content and digital products and services; and other value added services (VAS), including entertainment, utility, and voice and short messaging services. It also provides long distance and ISP services; manpower services; business and enterprise services; and business connectivity services, such as IoT, cloud, managed services, etc. In addition, the company trades in mobile handsets, data cards, and related accessories and services; and rents passive infrastructure to telecommunication service providers. Further, it offers technology, software, hardware, VAS, application software, and contents and related products and services, which facilitate and develop access to information technology (IT) enabled VAS products and services on single or multiple platforms or operating systems; and data centre related services and IT solutions, including E-SIMs. The company was formerly known as Idea Cellular Limited and changed its name to Vodafone Idea Limited in August 2018. Vodafone Idea Limited was incorporated in 1995 and is based in Mumbai, India.

source:https://finance.yahoo.com/IDEA.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 9.27
50.74% hit
9.59
58.13% hit
9.22
26.68% hit
9.71
54.44% hit
9.36
12.57% hit
9.3
57.93% hit
9.39
50.81% hit
9.47
58.2% hit
Average Volatility 9.07
34.14% hit
9.34
31.99% hit
9.06
19.29% hit
9.52
35.62% hit
9.49
10.48% hit
9.45
29.1% hit
9.59
28.56% hit
9.73
31.99% hit
High Volatility 8.58
2.89% hit
8.71
3.29% hit
8.64
3.29% hit
9.07
3.09% hit
9.75
2.69% hit
10.0
2.82% hit
10.13
3.49% hit
10.44
3.29% hit

IDEA's predicted prices using open from of 9.29 and data until date . Current Price is 9.48

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
64325.0 Cr 643250000000.0 64325.0 2.94 lakh cr 2940000000000.0 294000.0 1.21 4.2 6.88 15.8 -66.28% -7.95% -1.52% 42652.0 Cr 426520000000.0 42652.0 1.90% 10878.0 Cr 108780000000.0 10878.0 -5.06 14223.0 Cr 142230000000.0 14223.0 2.5 lakh cr 2500000000000.0 250000.0 0.64 17534.0 Cr 175340000000.0 17534.0 -1669800.0 lakh -166980000000.0 -16698.0 62.84% 9.53%

source:https://finance.yahoo.com/IDEA.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 29.09% 3.38% (9.8) 10.44% (10.47) 10.44% (10.47) 74.58% (16.55) 102.32% (19.18) 102.32% (19.18) 1199.58% (123.2)
Downside % (low) 19.1% 4.85% (9.02) 19.73% (7.61) 30.27% (6.61) 30.27% (6.61) 30.27% (6.61) 39.87% (5.7) 74.68% (2.4)
Spread % 9.99% -1.48% -9.28% -19.83% 44.3% 72.05% 62.45% 1124.89%

IDEA's price used for computing the stats is 9.48 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.11% -1.25% 19.7% 16.46% -40.71% -33.47% -13.42% -90.12%
Last Price 9.48 9.48 9.48 9.48 9.48 9.48 9.48 9.48
Trend-Previous Close 9.47 9.6 7.92 8.14 15.99 14.25 10.95 96

IDEA's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.62% 2.43% 3.08%
Up 5.38% 6.67% 3.04%
Down -1.24% 0% 2.41%
5D Opportunity: BUY-APPROACHING
returns: -1.25% (3.65%), p.close: 9.6
entry: 9.25, exit: 9.54, return: 3.12%
Metric Mean Median Stdev
Overall 0.15% -0.29% 5.11%
Up 3.65% 3.84% 3.58%
Down -3.03% -2.84% 3.09%
5D Opportunity:
returns: -1.25% (6.11%), p.close: 9.6
entry: 9.01, exit: 9.08, return: 0.76%
Metric Mean Median Stdev
Overall 3.9% 3.14% 9.11%
Up 7.45% 6.73% 7.63%
Down -2.65% -1.22% 3.14%
5D Opportunity:
returns: -1.25% (5.8%), p.close: 9.6
entry: 9.04, exit: 9.03, return: -0.19%
Metric Mean Median Stdev
Overall 1.49% -1.3% 8.73%
Up 5.18% 1.99% 6.91%
Down -3.43% -2.97% 3.23%
5D Opportunity:
returns: -1.25% (6.66%), p.close: 9.6
entry: 8.96, exit: 8.64, return: -3.6%
Metric Mean Median Stdev
Overall -1.69% -2.23% 8.36%
Up 3.31% 1.42% 5.39%
Down -4.95% -3.5% 5.05%
5D Opportunity:
returns: -1.25% (10.0%), p.close: 9.6
entry: 8.64, exit: 8.58, return: -0.65%
Metric Mean Median Stdev
Overall -0.52% -0.63% 7.63%
Up 3.93% 2.04% 4.99%
Down -4.4% -3.13% 4.84%
5D Opportunity:
returns: -1.25% (9.24%), p.close: 9.6
entry: 8.71, exit: 8.81, return: 1.08%
2W window
Metric Mean Median Stdev
Overall 0.83% -0.17% 4.08%
Up 6.83% 5.28% 6.83%
Down -3.75% -3.72% 3.7%
2W Opportunity:
returns: 6.64% (13.66%), p.close: 8.89
entry: 10.1, exit: 9.24, return: 8.58%
Metric Mean Median Stdev
Overall 7.41% 5.21% 8.94%
Up 12.49% 9.93% 9.73%
Down -3.02% -2.47% 2.93%
2W Opportunity:
returns: 6.64% (22.23%), p.close: 8.89
entry: 10.87, exit: 10.15, return: 6.61%
Metric Mean Median Stdev
Overall 2.57% 0.49% 9.96%
Up 8.21% 6.3% 8.46%
Down -5.53% -5.05% 4.63%
2W Opportunity:
returns: 6.64% (16.68%), p.close: 8.89
entry: 10.37, exit: 9.82, return: 5.33%
Metric Mean Median Stdev
Overall -3.39% -3.68% 10.94%
Up 4.91% 2.23% 6.94%
Down -8.4% -6.64% 6.79%
2W Opportunity: SELL-APPROACHING
returns: 6.64% (11.85%), p.close: 8.89
entry: 9.94, exit: 9.54, return: 4.1%
Metric Mean Median Stdev
Overall -1.2% -1.61% 10.32%
Up 6.13% 3.92% 6.65%
Down -7.16% -5.98% 6.21%
2W Opportunity: SELL-APPROACHING
returns: 6.64% (12.78%), p.close: 8.89
entry: 10.03, exit: 9.66, return: 3.6%
1M window
Metric Mean Median Stdev
Overall 15.79% 17.12% 8.86%
Up 22.25% 24.8% 10.0%
Down -3.68% -3.57% 2.78%
1M Opportunity:
returns: 19.7% (32.25%), p.close: 7.92
entry: 10.47, exit: 9.98, return: 4.74%
Metric Mean Median Stdev
Overall 2.65% 2.81% 13.35%
Up 11.21% 6.5% 11.17%
Down -10.53% -9.62% 7.09%
1M Opportunity: SELL-APPROACHING
returns: 19.7% (22.37%), p.close: 7.92
entry: 9.69, exit: 9.2, return: 5.07%
Metric Mean Median Stdev
Overall -7.8% -5.04% 16.89%
Up 6.48% 2.41% 9.28%
Down -15.4% -13.18% 10.93%
1M Opportunity: SELL-ACTIVE
returns: 19.7% (15.77%), p.close: 7.92
entry: 9.17, exit: 8.86, return: 3.38%
Metric Mean Median Stdev
Overall -3.05% -1.96% 15.98%
Up 9.57% 6.47% 9.78%
Down -12.08% -9.43% 9.82%
1M Opportunity: SELL-ACTIVE
returns: 19.7% (19.36%), p.close: 7.92
entry: 9.45, exit: 9.03, return: 4.47%

IDEA's symbol current price is 9.48 (0.11%) as on . Yesterday's close was 9.47. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 72.4% 80.0% 72.73% 63.64% 55.3% 61.11% 62.7%
Open-Low (> 1.0%) 67.72% 60.0% 72.73% 72.73% 74.24% 73.02% 72.75%
Open-Close-Up (> 0.5%) 47.49% 60.0% 45.45% 33.33% 30.3% 34.52% 31.61%
Open-Close-Down (> 0.5%) 40.27% 40.0% 31.82% 46.97% 54.55% 50.4% 54.63%
Low-Close-Up (> 1.0%) 65.39% 60.0% 77.27% 60.61% 59.85% 62.7% 60.71%
High-Close-Down (> 1.0%) 89.52% 100% 81.82% 83.33% 81.06% 82.54% 89.15%

IDEA's symbol win percent is computed basis data from date