IDEA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | IDEA | Market Cap | 1,02,384 Cr. | Current Price | 9.45 ₹ | High / Low | 12.8 ₹ |
| Book Value | -7.58 ₹ | Dividend Yield | 0.00 % | ROCE | -2.07 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 10.5 ₹ | DMA 200 | 9.71 ₹ | Chg in FII Hold | 0.00 % |
| Chg in DII Hold | 0.85 % | PAT Qtr | -6,406 Cr. | PAT Prev Qtr | -5,622 Cr. | RSI | 34.7 |
| MACD | -0.45 | Volume | 53,92,34,074 | Avg Vol 1Wk | 53,12,59,563 | Low price | 6.12 ₹ |
| High price | 12.8 ₹ | 52w Index | 49.8 % | Qtr Profit Var | 3.45 % | EPS | -2.64 ₹ |
| Industry PE | 37.3 |
📊 Analysis: IDEA shows weak intraday potential. Current price (₹9.45) is below DMA50 (₹10.5) but slightly above DMA200 (₹9.71), reflecting short-term weakness with marginal long-term support. RSI at 34.7 indicates oversold territory, while MACD (-0.45) confirms bearish momentum. Volume today (53.9 Cr.) is slightly above the 1-week average (53.1 Cr.), suggesting heavy participation but largely on the selling side. Fundamentals remain poor with negative book value (-₹7.58), negative ROCE (-2.07%), and continued losses (PAT -₹6,406 Cr.).
💡 Optimal Buy Price: ₹9.2–₹9.4 if price stabilizes near support.
🎯 Profit Exit Levels: ₹9.8 (first target), ₹10.2 (second target).
🛡️ Stop-Loss: ₹9.0 to protect against downside risk.
⏱️ If Already Holding: Consider exiting near ₹9.8 if momentum weakens. If price fails to hold above ₹9.4 with declining volume, exit early to avoid intraday losses.
✅ Positive
- DII holding increased (+0.85%), reflecting cautious domestic support.
- 52-week index gain of 49.8% shows speculative momentum in the sector.
⚠️ Limitation
- No P/E ratio due to negative earnings.
- Negative book value (-₹7.58) highlights weak fundamentals.
- ROCE (-2.07%) and EPS (-₹2.64) remain negative.
- Price trading below DMA50 shows technical weakness.
📉 Company Negative News
- Quarterly losses widened (PAT -₹5,622 Cr. → -₹6,406 Cr.).
- Balance sheet stress with negative book value.
📈 Company Positive News
- DII holding increased (+0.85%), showing some domestic institutional confidence.
- Quarterly profit variation (+3.45%) indicates marginal improvement despite losses.
🏭 Industry
- Industry P/E at 37.3 highlights profitability among peers, contrasting IDEA’s losses.
- Sector remains volatile but speculative interest is strong.
🔎 Conclusion
IDEA is fundamentally weak and technically bearish, making it a poor candidate for intraday trading. While oversold conditions may offer short-term bounce opportunities, heavy losses and negative book value limit sustainability. Intraday trades should be approached with extreme caution, strict stop-loss discipline, and only near strong support zones.
Would you like me to prepare a peer benchmarking overlay for IDEA against other telecom sector stocks, so you can compare relative intraday strength and compounding potential?