⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
IDEA - Swing Trade Analysis with AI Signals
Back to ListSwing Trade Rating: 2.4
| Stock Code | IDEA | Market Cap | 1,22,969 Cr. | Current Price | 11.4 ₹ | High / Low | 12.8 ₹ |
| Book Value | -7.58 ₹ | Dividend Yield | 0.00 % | ROCE | -2.07 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 10.7 ₹ | DMA 200 | 9.43 ₹ | Chg in FII Hold | 0.00 % |
| Chg in DII Hold | 0.85 % | PAT Qtr | -6,406 Cr. | PAT Prev Qtr | -5,622 Cr. | RSI | 57.3 |
| MACD | -0.02 | Volume | 54,37,50,941 | Avg Vol 1Wk | 98,93,89,182 | Low price | 6.12 ₹ |
| High price | 12.8 ₹ | 52w Index | 78.3 % | Qtr Profit Var | 3.45 % | EPS | -2.64 ₹ |
| Industry PE | 39.0 |
📊 IDEA shows weak potential for swing trading. Despite strong trading volumes and short-term price momentum, the company’s negative fundamentals and consistent losses make it a risky candidate. Entry is only advisable near strong support levels, while exits should be timed around resistance zones.
Positive ✅
- Strong 52-week performance (+78.3%) highlights investor interest.
- RSI at 57.3 indicates neutral-to-positive momentum.
- Stock trading above both 50 DMA (10.7 ₹) and 200 DMA (9.43 ₹), showing short-term technical strength.
- High trading volume (54.3 Cr.) compared to weekly average, suggesting strong market activity.
- DII holdings increased (+0.85%), showing domestic institutional support.
Limitation ⚠️
- Negative book value (-7.58 ₹) reflects weak financial health.
- ROCE (-2.07%) indicates poor capital efficiency.
- EPS of -2.64 ₹ highlights consistent losses.
- No dividend yield, reducing shareholder returns.
- MACD (-0.02) signals weak momentum despite RSI strength.
Company Negative News ❌
- Quarterly losses widened (-6,406 Cr. vs -5,622 Cr.), showing continued financial stress.
- No improvement in profitability despite large market cap.
Company Positive News 🌟
- Quarterly profit variation (+3.45%) shows slight improvement in loss reduction.
- DII support (+0.85%) adds some stability.
Industry 📈
- Industry P/E at 39.0 highlights sector stability compared to IDEA’s weak fundamentals.
- Telecom industry demand remains strong, but competition and debt pressures weigh heavily.
Conclusion 📝
IDEA is a high-risk swing trade candidate with weak fundamentals but strong short-term momentum. Optimal entry would be near 10.5–11.0 ₹ support if RSI remains stable. For existing holders, consider exiting around 12.0–12.5 ₹ (near recent highs and resistance), as upside is limited and risk remains high due to persistent losses.