IDEA - Swing Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

Swing Trade Rating: 1.4

📊 Analysis Summary

Vodafone Idea (IDEA) is not a suitable candidate for swing trading at this time. The stock is fundamentally distressed, technically weak, and lacks institutional support. While it may attract speculative interest due to its low price and high volume, the risks far outweigh the potential rewards for a disciplined swing trader.

⚠️ Major Weaknesses

Negative Book Value: –₹9.85 & EPS: –₹3.84

Deep financial distress — not viable for value or growth investing.

ROCE: –1.87% & ROE: Not reported

Poor capital efficiency — unsustainable operations.

Massive Losses: –₹7,166 Cr. vs –₹6,609 Cr.

Widening quarterly losses — no turnaround in sight.

FII & DII Holding ↓ (–4.12% & –0.76%)

Institutional exit — lack of confidence.

Trading Below DMA 50 & 200 (₹7.27 & ₹8.35)

Bearish technical setup — trend is negative.

52W Index: 8.77%

Near yearly low — extremely weak relative strength.

✅ Minor Positives

MACD: +0.04 & RSI: 45.9

Slight technical stabilization — but not enough for entry.

Volume: 33.28 Cr — very high

High liquidity — may attract short-term speculative trades.

🎯 Optimal Entry Price

Avoid Entry for Swing Trade

No technical or fundamental support for a safe entry.

Speculative Traders Only: If taking a high-risk bet, entry near ₹6.80–₹7.00 with tight stop loss.

🚪 Exit Strategy (If Already Holding)

Exit Target: ₹7.50–₹7.80

Minor resistance zone — exit on any bounce.

Stop Loss: ₹6.50

Below recent support — limits downside risk.

Would you like to explore telecom or penny stocks with stronger fundamentals and technical setups for swing trading?

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