- The trend backdrop is active with a 11-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.
- Activity pressure is positive on the latest completed week.
IDEA
NSI
Week ended 07 Aug 2026
Weekly Investor Report
Vodafone Idea Limited · Communication Services · Telecom Services
Latest close
12.73 INR
-2.2%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 8.3% above the Trend Line and sits at 72.4% of its 52-week range. The latest completed week returned -2.2%, after a -10.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 51/100. Near-term considerations: volume confirmation is below normal.
Setup score
54
out of 100
Latest Close
12.73 INR
7 Aug 2026
1W Return
-2.2%
latest completed week
4W Return
-10.3%
short-term follow-through
12W Return
-1.7%
quarterly tape
Trend Breadth
69.2%
36 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-2.2%
Latest completed week; four-week move -10.3%.
Indicator stack
76/44
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
51/100
27 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 8.3% above the Trend Line and sits at 72.4% of its 52-week range. The latest completed week returned -2.2%, after a -10.3% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.8412-week average 0.65
12-week confirmation
Trend active11/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.84Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -10.3% over four weeks, -1.7% over 12 weeks, and 95.5% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year36
Trend breadth69.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.06Latest activity-pressure read.
Pressure change-90.8%Four-week change in activity pressure.
Leadership19.08Latest relative-leadership reading.
RS change-53.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength86/100Blend of value, momentum, and quality. Underlying universe rank 15; rank 1 is best.
Value80/100Relative valuation strength. Underlying universe rank 21; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum97/100Medium-term price momentum. Underlying universe rank 4; rank 1 is best.
Growth26/100Revenue and earnings growth. Underlying universe rank 75; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 4.0x Price divided by trailing earnings.
- Price / sales
- 3.1x Market value relative to trailing revenue.
- EV / EBITDA
- 4.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 2.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 60.3% Gross profit retained from each unit of revenue.
- Operating margin
- -6.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 16.9% Free cash flow generated from revenue.
- Return on invested capital
- -1.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.1% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 2.4x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment51/100
Weighted news tone is neutral across 27 relevant articles.
8 positive · 14 neutral · 5 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-16.5%Distance below the 52-week high.
13-week volatility5.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+15.2%Week of 15 May.
Worst week-7.9%Week of 13 Mar.
Latest week-2.2%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks0
Modest losses8
Sharp losses6
Recent vol5.4%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -3.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Communication Services
4-week rank68 / 76
Group average0.3%
Trend breadth31.6%
Trend31.6%active weekly trend signals
MD51.3%positive activity pressure
RS34.2%positive relative leadership
Four-week leaders
IndustryIN Telecom Services
4-week rank15 / 15
Group average-2.5%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD46.7%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.84; No reversal markers Factors68/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 5 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment51/100Weighted news tone is neutral across 27 relevant articles.
Vijaya Diagnostics, Vodafone Idea, PNB: Key levels to watch Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 12.73 INR | -2.2% | 11.75 INR | 11.05 INR | 0.06 | 19.08 | 1.2B | On |
| 31 Jul 2026 | 13.01 INR | -0.9% | 11.71 INR | 11.02 INR | 0.37 | 24.00 | 1.4B | On |
| 24 Jul 2026 | 13.13 INR | -4.4% | 11.66 INR | 10.99 INR | 0.52 | 29.93 | 1.7B | On |
| 17 Jul 2026 | 13.74 INR | -3.2% | 11.62 INR | 10.95 INR | 0.59 | 34.39 | 1.4B | On |
| 10 Jul 2026 | 14.19 INR | -0.4% | 11.56 INR | 10.92 INR | 0.65 | 41.18 | 1.6B | On |
| 3 Jul 2026 | 14.25 INR | 1.4% | 11.48 INR | 10.87 INR | 0.66 | 43.40 | 310.5M | On |
| 26 Jun 2026 | 14.06 INR | -5.8% | 11.37 INR | 10.83 INR | 0.74 | 44.78 | 0 | On |
| 19 Jun 2026 | 14.92 INR | 0.1% | 11.23 INR | 10.79 INR | 0.96 | 56.11 | 416.2M | On |
| 12 Jun 2026 | 14.90 INR | -0.3% | 11.06 INR | 10.74 INR | 1.13 | 61.29 | 930.4M | On |
| 5 Jun 2026 | 14.95 INR | 6.9% | 10.93 INR | 10.69 INR | 1.24 | 66.56 | 685.6M | 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 | -0.44 | 29.03 | 2.8B | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.