IDEA · Vodafone Idea Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:20:05

Market cap₹154,497 Cr

P/E (TTM)4.09

P/B-4.32

EPS (TTM)₹3.49

EPS growth YoY-20.6%

Revenue growth YoY6.1%

ROE—

Operating margin-3.8%

Net margin82.3%

Debt / Equity—

Current ratio—

Dividend yield—

Book value / share₹-3.30

Revenue (TTM)₹45,463 Cr

Net income (TTM)₹37,406 Cr

Beta0.45

SectorCommunication Services

IndustryTelecom Services

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close13.51

SMA 2014.47

Price vs SMA20-6.62%

SMA 5013.93

Price vs SMA50-3.04%

SMA 15012.56

Price vs SMA1507.60%

SMA 20012.21

Price vs SMA20010.62%

200-SMA risingYES

Trend TemplateFAIL

Momentum & relative strength

RSI-14 40.4

ADX-1419.3

+DI-1415.8

-DI-1428.2

RS percentile89.2

Momentum score26.0

3M return-7.7%

6M return49.4%

12M return61.0%

Volatility, range & liquidity

ATR-140.49

ATR %3.66%

Bollinger width 2016.51%

Relative volume 201.88x

60-session base depth20.2%

52W high15.79

Below 52W high-14.44%

52W low7.90

Above 52W low71.01%

Avg volume 20447,422,213

Avg volume 50427,903,539

Avg traded value 206,498,338,870

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score51.3

Pivot15.79

Distance to pivot14.44% below pivot

Contraction count2

Final contraction9.4%

Volume 5/201.01x

Breakout volume1.88x

Volume dry-upNO

Contractions

11.0% 9.4%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

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SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 15.79 (CONFIRMED_SWING_RESISTANCE, touches 1)
2 contraction(s); tightening 100%
final contraction 9.4%
14.44% below structural pivot
5D/20D volume 1.01x
day/20D breakout volume 1.88x
separate quality gate WEAK (2/4 checks)
active base floor 13.93 (2026-09-02)
active-base distance limit 14.6% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK