IDEA - IntraDay Trade Analysis with Live Signals

Last Updated Time : 20 Dec 25, 07:04 am

IntraDay Trade Rating: 3.5

📊 Analysis: IDEA is trading at 12.0 ₹, right at its 52-week high. RSI at 62.5 indicates moderately overbought conditions, while MACD positive (0.40) supports mild bullish bias. Current price is well above DMA 50 (9.99 ₹) and DMA 200 (8.81 ₹), showing strong short-term trend support. Intraday volume (96.46 Cr. shares) is higher than weekly average (92.09 Cr.), suggesting strong participation. However, fundamentals remain weak with negative book value (-7.58 ₹) and large quarterly losses. Overall, IDEA is a speculative candidate for intraday trading with momentum-driven bias.

💰 Optimal Buy Price: 11.8–12.0 ₹ (near breakout zone).

📈 Profit-Taking Levels: 12.4–12.6 ₹ (first resistance), 12.8–13.0 ₹ (second resistance if breakout sustains).

⚠️ Stop-Loss: 11.6 ₹ (below breakout support).

⏱️ If Already Holding: Exit intraday if price fails to sustain above 12.0 ₹ or if RSI drops below 60 with MACD flattening. Weak volume and inability to cross 12.4 ₹ should trigger exit to protect gains.

Positive

• ✅ Strong volume participation above weekly average, indicating active trading interest.
• ✅ Price trading well above DMA 50 and DMA 200 confirms bullish momentum.
• ✅ Sequential improvement in quarterly PAT (-6,709 Cr. to -5,622 Cr.), showing reduced losses.
• ✅ Institutional support with DII holding +0.60% and FII holding +0.01%.

Limitation

• ⚠️ Negative book value (-7.58 ₹) reflects weak financial health.
• ⚠️ Large quarterly losses (-5,622 Cr.) despite improvement.
• ⚠️ EPS negative (-3.08 ₹), showing lack of profitability.
• ⚠️ RSI near overbought zone increases risk of pullback.

Company Negative News

• 📉 Continued losses despite improvement in PAT, raising concerns on sustainability.

Company Positive News

• 📈 Sequential improvement in quarterly PAT (-6,709 Cr. to -5,622 Cr.).
• 📈 Institutional investors increased holdings (FII +0.01%, DII +0.60%).

Industry

• 🏭 Industry P/E at 51.2 highlights sector valuations, but IDEA lacks earnings to compare meaningfully.
• 🏭 Telecom sector remains competitive, with momentum often driven by news and sentiment rather than fundamentals.

Conclusion

📌 IDEA is a speculative candidate for intraday trading with momentum-driven bias. Buy near 11.8–12.0 ₹ with profit targets at 12.4–12.6 ₹ and 12.8–13.0 ₹. Maintain strict stop-loss at 11.6 ₹. If already holding, exit on failure to sustain above 12.0 ₹ or if RSI/MACD momentum weakens.

Would you like me to extend this into a sector benchmarking overlay so you can compare IDEA against other telecom peers for intraday confirmation, or keep the focus on single-stock execution logic?