IDEA - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.2
| Stock Code | IDEA | Market Cap | 1,10,727 Cr. | Current Price | 10.2 ₹ | High / Low | 12.8 ₹ |
| Book Value | -7.58 ₹ | Dividend Yield | 0.00 % | ROCE | -2.07 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 9.76 ₹ | DMA 200 | 9.61 ₹ | Chg in FII Hold | -0.43 % |
| Chg in DII Hold | 0.60 % | PAT Qtr | -6,406 Cr. | PAT Prev Qtr | -5,622 Cr. | RSI | 64.4 |
| MACD | 0.14 | Volume | 43,40,76,419 | Avg Vol 1Wk | 55,66,10,029 | Low price | 6.12 ₹ |
| High price | 12.8 ₹ | 52w Index | 61.4 % | Qtr Profit Var | 3.45 % | EPS | -2.64 ₹ |
| Industry PE | 41.0 |
📈 Optimal Buy Price: 9.8 ₹ – 10.2 ₹
🎯 Profit Exit Levels: 10.8 ₹ – 11.5 ₹
🛡️ Stop-Loss: 9.5 ₹
⏳ Intraday Exit Guidance:
If already holding, consider exiting if RSI dips below 62 with rising volume or if price fails to sustain above 10.2 ₹. Momentum exits are near 10.8–11.5 ₹; book profits if volume fades or MACD weakens intraday.
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Positive
✔️ Price trading above DMA 50 (9.76 ₹) and DMA 200 (9.61 ₹), showing short-term support
✔️ RSI at 64.4 indicates bullish bias
✔️ MACD slightly positive (0.14), suggesting momentum support
✔️ Strong trading volume (43.4 Cr. shares), showing active intraday participation
Limitation
⚠️ Negative ROCE (-2.07%) and ROE highlight weak efficiency
⚠️ EPS negative (-2.64 ₹), showing lack of profitability
⚠️ PAT remains deeply negative (-6,406 Cr.)
⚠️ Book value negative (-7.58 ₹), weak fundamentals
⚠️ FII holdings decreased (-0.43%), showing reduced foreign confidence
Company Negative News
❌ Continued quarterly losses (PAT negative)
❌ Weak balance sheet with negative book value
❌ Valuation concerns due to lack of profitability
Company Positive News
✅ DII holdings increased (+0.60%), showing domestic institutional support
✅ RSI and MACD suggest short-term momentum
✅ Active trading volume supports intraday opportunities
Industry
🏭 Industry PE at 41.0, moderately valued compared to IDEA’s lack of earnings
📊 Telecom sector remains competitive with high debt and pricing pressure
📈 Peers show stronger fundamentals compared to IDEA
Conclusion
IDEA is a speculative intraday candidate with momentum-driven opportunities but weak fundamentals. Suitable only for short-term trades with strict stop-loss discipline and profit booking near resistance levels. Risk remains elevated due to persistent losses and negative book value.
Would you like me to also prepare a risk-adjusted swing trade HTML report for IDEA with sector overlays (Bharti Airtel, Reliance Jio) so you can compare its medium-term positioning against stronger telecom peers?