NSI Equity Snapshot

IDEA Weekly Equity Report

Vodafone Idea Limited

Latest Close 14.90 INR 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 15.1% short-term follow-through
12W Return 59.5% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Vodafone Idea Limited, together with its subsidiaries, provides mobile telecommunication services in India. The company offers voice services, such as 4G VoLTE and Voice over WIFI calling; broadband data services on 3G, 4G, and 5G platforms; content and digital products and services; value-added services, including over-the-top paid subscription, digital advertising, gaming, digital marketplace, and utility bill payment app, as well as voice and short messaging services; and long distance and internet service provider services. It also engages in renting of passive infrastructure to telecommunication service providers; outsourcing backend IT support, data centre operations, and hosting; …

Snapshot

What the weekly tape is saying

IDEA closed the latest completed week at 14.90 INR. The 4-week return is 15.1% and the 12-week return is 59.5%. Trend Signal is active, Market Dynamics is 1.44. Setup signature: Leadership continuation with a 80/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 34.7%
Volume 1.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 64 Participation compared with the 13-week volume baseline.
Risk Control 73 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
11.06 INR
Vs Trend Line
34.7%
Fair Value
10.74 INR
Vs Fair Value
38.7%
52W High
15.25 INR
52W Low
6.12 INR
Drawdown
-2.3%
Range Position
96.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.3%
4W 15.1%
12W 59.5%
26W 28.0%
52W 123.4%

Trend read

Active Streak
3 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
IN Communication Services
Sector Rank
27 of 76
Sector Percentile
65.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.44
4W MD Change
754.2%
Relative Strength
61.29
4W RS Change
22.6%
Expectation
Undecided
Probability
46.81%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
4.0B
13W Average
2.6B
52W Average
2.5B
Vs 13W
1.5x
Vs 52W
1.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.5%
52W Volatility
7.0%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
8.1% / -4.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Communication Services
Industry
Telecom Services
Currency
INR
Market Cap
1515.7B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 14.90 INR -0.3% 11.06 INR 10.74 INR 1.44 61.29 4.0B On
5 Jun 2026 14.95 INR 6.9% 10.93 INR 10.69 INR 1.37 66.56 2.7B On
29 May 2026 13.99 INR 1.9% 10.75 INR 10.64 INR 1.17 57.53 3.0B On
22 May 2026 13.73 INR 6.0% 10.58 INR 10.60 INR 0.77 55.98 3.1B Off
15 May 2026 12.95 INR 15.2% 10.44 INR 10.56 INR 0.17 49.98 3.2B Off
8 May 2026 11.24 INR 10.0% 10.30 INR 10.52 INR -0.43 29.03 2.8B Off
1 May 2026 10.22 INR 7.4% 10.23 INR 10.49 INR -0.85 19.38 2.1B Off
24 Apr 2026 9.52 INR -0.9% 10.18 INR 10.47 INR -1.16 12.49 1.9B Off
17 Apr 2026 9.61 INR 3.9% 10.13 INR 10.46 INR -1.25 11.96 1.7B Off
10 Apr 2026 9.25 INR 7.8% 10.09 INR 10.43 INR -1.22 9.65 2.5B Off
3 Apr 2026 8.58 INR -3.5% 10.04 INR 10.41 INR -1.25 8.12 2.0B Off
27 Mar 2026 8.89 INR -4.8% 9.99 INR 10.40 INR -1.18 11.70 2.1B Off
20 Mar 2026 9.34 INR 0.8% 9.91 INR 10.38 INR -1.06 16.50 2.7B Off
13 Mar 2026 9.27 INR -7.9% 9.84 INR 10.36 INR -1.00 15.94 2.2B On