IDEA - Swing Trade Analysis with AI Signals
Back to List📊 Swing Trade Rating: 2.1
| Stock Code | IDEA | Market Cap | 1,13,977 Cr. | Current Price | 10.5 ₹ | High / Low | 12.8 ₹ |
| Book Value | -7.58 ₹ | Dividend Yield | 0.00 % | ROCE | -2.07 % | ROE | % |
| Face Value | 10.0 ₹ | DMA 50 | 9.79 ₹ | DMA 200 | 9.62 ₹ | Chg in FII Hold | -0.43 % |
| Chg in DII Hold | 0.60 % | PAT Qtr | -6,406 Cr. | PAT Prev Qtr | -5,622 Cr. | RSI | 68.8 |
| MACD | 0.19 | Volume | 1,24,36,36,770 | Avg Vol 1Wk | 77,72,94,007 | Low price | 6.12 ₹ |
| High price | 12.8 ₹ | 52w Index | 65.9 % | Qtr Profit Var | 3.45 % | EPS | -2.64 ₹ |
| Industry PE | 40.7 |
The stock shows weak fundamentals with negative ROCE (-2.07%), negative EPS (-2.64 ₹), and consistent quarterly losses (PAT -6,406 Cr vs -5,622 Cr). Book value is negative (-7.58 ₹), and the company is heavily debt-laden, though exact debt-to-equity is not disclosed. While technicals (RSI 68.8, MACD slightly positive) suggest short-term momentum, the overall financial health makes this a risky candidate for swing trading.
🎯 Optimal Entry Price
Entry is only favorable near strong support around 9.5–9.8 ₹ (close to 50 DMA). Current price of 10.5 ₹ is slightly above support but risky due to weak fundamentals.
📤 Exit Strategy
If already holding, consider exiting near 11.5–12 ₹ to capture short-term momentum. A strict stop-loss around 9.5 ₹ is essential to limit downside risk.
✅ Positive
- Strong trading volumes (over 1.24 billion shares traded).
- Technical momentum indicators (RSI 68.8, MACD positive).
- DII holdings increased (+0.60%), showing some domestic support.
⚠️ Limitation
- Negative ROCE and EPS, indicating poor profitability.
- Consistent quarterly losses (PAT -6,406 Cr).
- Negative book value (-7.58 ₹).
- FII holdings decreased (-0.43%).
📰 Company Negative News
- Ongoing heavy losses and weak financial structure.
- Concerns about sustainability due to negative earnings.
🌟 Company Positive News
- Quarterly loss variation narrowed slightly (+3.45%).
- Strong trading activity indicates investor interest in short-term moves.
🏭 Industry
- Industry P/E at 40.7, but company has no meaningful P/E due to losses.
- Telecom sector remains competitive, with high capital requirements.
📌 Conclusion
The stock is fundamentally weak and highly risky for swing trading. It may offer short-term momentum opportunities due to trading volumes, but entry should only be near 9.5–9.8 ₹ with strict risk management. If already holding, exit near 11.5–12 ₹ is advisable to avoid deeper losses.