IDEA

Vodafone Idea Limited · NSE · INE669E01016 · F&O · lot 71,475 · 272 sessions on record

₹12.64▼ −0.31 · −2.4%from ₹12.95 the session before · 1 Oct 2026 close · NSE end of day

Open: ₹12.95
High: ₹13.14
Low: ₹12.50
Day's range: ₹0.644.9% of the previous close
VWAP: ₹12.81close −1.3% from it
Volume, shares: 61 cr1.27× the 20-session average
Turnover, ₹ crore: 780
Trades: 5.7 L1,100 shares per trade
Previous close: ₹12.95−0.31 to the close
Price band, next session: ₹11.40 – ₹13.9010% either side of the close · dynamic, widened in 5% steps when hit

Day range22% of the way up

₹12.50₹13.14

52-week range59% of the way up

₹8.13 2 Apr₹15.79 9 Sept

−20% from the high · +55% from the low

The desk read · 1 Octexpiry 27 Oct · 26 days

long unwinding

futures read

price −2.4% · OI −0.2%

+0.06

futures premium, ₹

+0.5% to spot ₹12.64

0.56

puts per call, by OI

by volume 0.31

max pain

+11% from the close

▼ −0.2%

futures OI on the day

−180 lots · 93,000 open

Long unwinding into a 26-day expiry: futures OI −0.2% on a −2.4% day, the most call OI sits at 14, the most put OI at 14, max pain 14.

Futures and options

1 Oct close · lot 71,475 · NSE end of day

IDEA futures closed at ₹12.70, +0.5% to spot, with 97% of open interest in the 27 Oct contract, and the 13 straddle prices a move of about ±8.9% by expiry.

Futures by expiryall 3 contracts NSE lists on the stock · basis against the spot close ₹12.64

Futures by expiry, basis against the spot close ₹12.64
Expiry	Close ₹	Basis ₹ · %	Annualised %	OI lots · on the day	Share of OI %	Contracts traded
27 Oct26 days	₹12.70	+0.06+0.5%	+6.7%	90,000▼ −0.5% · −430 lots	97	8,600
23 Nov53 days	₹12.77	+0.13+1.0%	+7.1%	2,700▲ +7.5% · +190 lots	2.9	520
29 Dec89 days	₹12.83	+0.19+1.5%	+6.2%	110▲ +124.5% · +61 lots	0.12	95

3.0% of futures OI sits beyond the 27 Oct contract · 20 of 21 listed contracts traded · 30,000 option contracts changed hands

Options27 Oct expiry · 26 days

The 13 straddle closed at ₹1.13 (call 0.44 + put 0.69), pricing a move of about ±8.9% by the 27 Oct expiry. In the last 253 windows of 19 sessions, IDEA moved more than that 135 times.

Call OI, lots: 24,000170 cr shares
Put OI, lots: 13,00095 cr shares
Puts per call, by OI: 0.56by volume 0.31
Max pain: 14+11% from the close
Contracts traded: 20 of 21listed for this expiry

Open interest by strike, lotstop three strikes each side

Calls

Strike

Puts

3,700

6,100

6,300

3,700

3,400

2,100

Open interest added on the day, lotsthree largest additions each side

Calls

Strike

Puts

+180

+830

+440

+120

+170

+160

Close ₹ · Nifty 50 rebased to the first close · futures open interest by the day's build-up126 sessions to 1 Oct · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it

272 sessions on file · from 28 Aug

IDEA close
Nifty 50, rebased
long build-up · price up, OI up
short build-up · price down, OI up
short covering · price up, OI down
long unwinding · price down, OI down

Session read · latest close: 1 Oct 2026
Close ₹ · day %: ₹12.64▼ −2.4% on the previous close
Against Nifty 50: Nifty −0.9%−1.5 pp difference on the day
Futures OI, lots: 93,000−180 lots · −0.2% on the day
The day's build-up: long unwindingprice −2.4% · OI −0.2%
Against the averages: below 20 · below 5020-session ₹14.32 (−12%) · 50-session ₹13.91 (−9.1%)
Volume: 1.27×the previous 20 sessions · 61 cr shares
Extremes on the day: none

The market after the news

close against the last close before each bulletin · Nifty 50 over the same sessions

After the last 7 bulletins, IDEA closed higher five sessions later in 4 of 7.

Close after each bulletin on the day, one session later and five sessions later, with Nifty 50 and futures open interest
Bulletin	Day of the news	1 session later	5 sessions later	Futures OI on the day
19 MayVodafone Idea reports unexpected profit, analysts raise forecasts	▲ +5.1%Nifty −0.1% · +5.3 pp	▲ +5.6%Nifty 0.0% · +5.6 pp	▲ +9.9%Nifty +1.1% · +8.8 pp	▼ −1.9%short covering
24 MarJio, Airtel, Vi propose buyout for Mumbai Metro IBS tender	▲ +1.8%Nifty +1.7% · +0.1 pp	▲ +0.1%Nifty −0.4% · +0.5 pp	▼ −1.4%Nifty +0.2% · −1.6 pp	▼ −0.2%short covering
29 JanVodafone Idea targets 3x EBITDA with ₹45,000 crore CapEx	▲ +1.0%Nifty +0.3% · +0.7 pp	▲ +12.3%Nifty −0.1% · +12.3 pp	▲ +14.1%Nifty +1.7% · +12.4 pp	▲ +0.2%long build-up
24 DecVodafone Idea shares near 52-week high amid funding boost	▲ +0.1%Nifty −0.1% · +0.2 pp	▼ −0.6%Nifty −0.5% · −0.1 pp	▼ −3.4%Nifty −0.1% · −3.3 pp	▼ −1.2%short covering
23 DecVodafone Idea share price nears 52-week high on funding news	▲ +0.1%Nifty −0.1% · +0.2 pp	▼ −0.6%Nifty −0.5% · −0.1 pp	▼ −3.4%Nifty −0.1% · −3.3 pp	▼ −1.2%short covering
21 DecVodafone Idea shares rise on ₹3,300 crore fundraise	▼ −0.9%Nifty +0.8% · −1.7 pp	▲ +0.4%Nifty +0.8% · −0.4 pp	▲ +0.8%Nifty −0.1% · +0.9 pp	▲ +2.9%short build-up
20 DecVodafone Idea shares rise on ₹3,300 crore fundraise	▼ −0.9%Nifty +0.8% · −1.7 pp	▲ +0.4%Nifty +0.8% · −0.4 pp	▲ +0.8%Nifty −0.1% · +0.9 pp	▲ +2.9%short build-up

7 of 7 bulletins

Quarterly results

consolidated · latest filed 10 Aug, 07:54 pm IST · NSE filings

Revenue ₹11,689 cr, +6.0% on a year earlier; profit −₹3,754 cr in the Jun 2026 quarter, consolidated.

Last 8 quarters, consolidated₹ crore as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, Nifty 50 over the same session

Quarterly results of IDEA on the consolidated basis with the market's move on the first session after each filing
Quarter	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹	Market on the day
Jun 2026filed 10 Aug	₹11,689 cr	▲ +6.0%	−₹3,754 cr	—	-0.35	▼ −0.2%Nifty −0.5% · +0.2 pp
Mar 2026filed 16 May · audited	₹11,332 cr	▲ +2.9%	₹51,970 cr	—	4.80	▼ −0.7%Nifty 0.0% · −0.7 pp
Dec 2025filed 28 Jan	₹11,323 cr	▲ +1.9%	−₹5,286 cr	—	-0.49	▲ +1.0%Nifty +0.3% · +0.7 pp
Sept 2025filed 10 Nov	₹11,195 cr	▲ +2.4%	−₹5,524 cr	—	-0.51	▲ +7.8%Nifty +0.5% · +7.3 pp
Jun 2025filed 14 Aug	₹11,023 cr	▲ +4.9%	−₹6,608 cr	—	-0.63	▲ +5.0%Nifty +1.0% · +4.0 pp
Mar 2025filed 30 May · audited	₹11,014 cr	▲ +4.2%	−₹7,166 cr	—	-1.01	▲ +1.6%Nifty −0.1% · +1.7 pp
Dec 2024filed 11 Feb	₹11,117 cr	▲ +4.2%	−₹6,609 cr	—	-0.95	▼ −4.9%Nifty −0.1% · −4.8 pp
Sept 2024filed 13 Nov	₹10,932 cr	▲ +2.0%	−₹7,176 cr	—	-1.03	▼ −0.3%Nifty −0.1% · −0.2 pp

By financial yearApril to March · each year the sum of its four quarters as filed, consolidated · EPS summed across the quarters · only complete years

Financial-year results of IDEA on the consolidated basis, summed from the quarters filed
Year	Revenue ₹ cr	Revenue YoY	Profit ₹ cr	Profit YoY	EPS ₹
FY26to Mar 2026	₹44,872 cr	▲ +3.0%	₹34,552 cr	—	3.17
FY25to Mar 2025	₹43,571 cr	▲ +2.2%	−₹27,383 cr	—	-4.01
FY24to Mar 2024	₹42,619 cr	—	−₹31,238 cr	—	-6.41

Fundamentals

consolidated · filings to Jun 2026 · close ₹12.64 on 1 Oct

IDEA trades at 3.7 times trailing earnings against 18 for its industry, revenue +3.3% over twelve months, market cap ₹1,40,000 cr.

Valuationarithmetic on filings and the close · each cell names what it rests on · — where an input is missing

Market cap: ₹1,40,000 cron 1 Oct · free float ₹1,00,000 cr
Price to earnings: 3.7consolidated · four quarters to Jun 2026 · industry 18
Trailing EPS: ₹3.45diluted · consolidated · four quarters to Jun 2026
Price to book: —no NSE market-cap record yet
Book value a share: —no NSE share count yet
Debt to equity: —no borrowings line in the filing
Return on equity: —needs two filed balance sheets
Dividend yield: —no dividend with an ex-date in 365 days
Face value: ₹10a share
Shares outstanding: 10,834 cron 1 Oct

Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated

Revenue, trailing 12 months: ₹45,539 crfour quarters to Jun 2026
Revenue growth, 12 months: ▲ +3.3%against the twelve months before
Revenue 2-year CAGR: ▲ +3.5%trailing twelve months against the twelve months 2 years earlier · consolidated
Profit, trailing 12 months: ₹37,406 crfour quarters to Jun 2026
Profit growth, 12 months: —earlier twelve months not profitable, or not filed
Profit 2-year CAGR: —profit not positive at both ends

PeersBSE sub-group Telecom - Cellular & Fixed line services · F&O stocks with filings on record · industry P/E 18, market caps over trailing profit of 2 stocks

Stocks in the BSE sub-group Telecom - Cellular & Fixed line services with market cap, price to earnings and price to book
Stock	Market cap ₹	P/E	P/B	Close ₹
BHARTIARTLBharti Airtel Limited	11,00,000 cron 1 Oct	36consolidated	5.5	₹1,741.10
IDEAVodafone Idea Limited	1,40,000 cron 1 Oct	3.7consolidated	—	₹12.65
BHARTIHEXABharti Hexacom Limited	69,000 cron 1 Oct	—	9.6	₹1,379.20
TATACOMMTata Communications Limited	48,000 cron 1 Oct	—	13	₹1,683.00
TTMLTata Teleservices (Maharashtra) Limited	6,800 cron 1 Oct	—	—	₹34.80
MTNLMahanagar Telephone Nigam Limited	1,600 cron 1 Oct	—	—	₹24.65
RCOMReliance Communications Limited	—	—	—	—

Shareholding

quarter to 30 Jun · none pledged · NSE filings

Promoters hold 25.6%, foreign portfolio investors 6.2%, mutual funds 5.6% and insurance companies 0.4%, as filed for the quarter to 30 Jun.

25.6%10.7%51.4%

By category, last 5 quarterspercent of shares · beneath each figure, the change in percentage points against the previous quarter on file

Shareholding of IDEA by category over the last 5 quarters with the change against the previous quarter
Category	30 Jun	31 Mar	31 Dec	30 Sept	30 Jun
Promoters	25.640.00 pp	25.64▲ +0.07 pp	25.570.00 pp	25.570.00 pp	25.57
Foreign portfolio investors	6.17▲ +0.61 pp	5.56▼ −0.43 pp	5.990.00 pp	5.99▲ +0.01 pp	5.98
Mutual funds	5.64▼ −0.29 pp	5.93▲ +0.59 pp	5.34▲ +0.79 pp	4.55▲ +0.67 pp	3.88
Insurance companies	0.37▲ +0.15 pp	0.22▲ +0.02 pp	0.20▲ +0.05 pp	0.15▼ −0.08 pp	0.23
Banks and financial institutions	0.060.00 pp	0.06▼ −0.01 pp	0.07▲ +0.01 pp	0.06▲ +0.01 pp	0.05
Individual investors	10.71▼ −0.74 pp	11.45▼ −0.24 pp	11.69▼ −0.86 pp	12.55▼ −0.58 pp	13.13
Bodies corporate	1.78▲ +0.40 pp	1.38▼ −0.18 pp	1.56▲ +0.04 pp	1.52▼ −0.01 pp	1.53
Government	49.000.00 pp	49.000.00 pp	49.000.00 pp	49.000.00 pp	49.00
Others	0.63▼ −0.13 pp	0.76▲ +0.18 pp	0.58▼ −0.04 pp	0.62▼ −0.01 pp	0.63

Corporate actions

NSE and BSE records

Nothing upcoming on record; the last was a Annual General Meeting, ex-date 20 Aug 2024.

Actionsex-dates · upcoming first, then the last eight · dividends in rupees a share, bonus and split as ratios

Corporate actions of IDEA, upcoming first, then the most recent
Ex-date	Action	Amount or ratio	Record date	Source
recent
20 Aug 2024	otherAnnual General Meeting	—	—	NSE

Calendaras notified to the exchange

Next results: —no board meeting notified yet
Dividends in 365 days: —a share · ex-dates inside the year
Last dividend: —none on record

Price history

272 sessions on record · to 1 Oct · NSE end of day

IDEA is −13.0% over 20 sessions against Nifty's −6.2%, 20% below its 52-week high, realised volatility 43% annualised.

Returns against Nifty 50longest window first · Nifty 50 over the same sessions

Returns of the stock and Nifty 50 over six windows, longest first
Window	From ₹	IDEA %	Nifty 50 %	Difference pp
250 sessionssince 26 Sept	₹8.02	▲ +58%	▼ −9.1%	+67
120 sessionssince 9 Apr	₹9.12	▲ +39%	▼ −5.7%	+44
60 sessionssince 8 Jul	₹13.93	▼ −9.3%	▼ −6.1%	−3.1
20 sessionssince 2 Sept	₹14.53	▼ −13%	▼ −6.2%	−6.8
5 sessionssince 24 Sept	₹14.12	▼ −10%	▼ −2.8%	−7.7
1 sessionsince 30 Sept	₹12.95	▼ −2.4%	▼ −0.88%	−1.5

Averages of the closeclose against each average

5-session average: ₹13.38close −5.5% from it
20-session average: ₹14.32close −12% from it
50-session average: ₹13.91close −9.1% from it
200-session average: ₹12.23close +3.4% from it

Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average

Average true range, 14: ₹0.493.9% of the close
Average day's range, 20: ₹0.443.5% of the close
Volume against 20 sessions: 1.27×61 cr vs 49 cr average

Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell

Realised volatility, 20: 43%≈ ±2.7% a session · moved more than that on 8 of 20
Realised volatility, 60: 37%≈ ±2.3% a session · moved more than that on 17 of 60
Realised volatility, 250: 46%≈ ±2.9% a session · moved more than that on 60 of 250
Beta to Nifty, 60: 0.86moved with Nifty on 29 of 60 sessions
Beta to Nifty, 250: 1.30moved with Nifty on 151 of 250 sessions

Up and down sessionscloses above and below the previous close

Last 20 sessions: 8 up · 12 downof 20
Last 60 sessions: 24 up · 36 downof 60
Last 250 sessions: 120 up · 128 downof 248
Best session, 250: ▲ +11%30 Jan
Worst session, 250: ▼ −11%31 Dec

7 bulletins on IDEA

latest 19 May 2026

Beats in the coverage

Telecom6

Often mentioned with

May 2026

19 May Vodafone Idea reports unexpected profit, analysts raise forecastsVodafone Idea Limited reported annual revenues of ₹448b, meeting expectations, and a statutory profit of ₹3.21 per share, surprising analysts. Following the results, forecasts for 2027 revenues were raised to ₹497.6b, indicating an 11% increase, though future earnings may turn to losses.Medium

March 2026

24 Mar Jio, Airtel, Vi propose buyout for Mumbai Metro IBS tenderReliance Jio, Bharti Airtel, and Vodafone Idea have united to propose a buyout for the Mumbai Metro's IBS tender, aiming to enhance mobile connectivity. This collaboration follows the termination of the previous contract and highlights the urgency for seamless service.Medium

January 2026

29 Jan Vodafone Idea targets 3x EBITDA with ₹45,000 crore CapExVodafone Idea Ltd announced a three-year strategy to triple EBITDA and achieve double-digit revenue growth, backed by ₹45,000 crore CapEx. The plan comes after clarity on AGR, despite risks from tariff reliance and competition.Medium

December 2025

24 Dec Vodafone Idea shares near 52-week high amid funding boostVodafone Idea shares are trading near ₹12, close to their 52-week high of ₹12.20, driven by ₹3,300 crore in funding and AGR relief hopes. Traders remain cautious due to significant statutory dues and refinancing risks.Medium 23 Dec Vodafone Idea share price nears 52-week high on funding newsVodafone Idea shares are trading near ₹12 on 23 December 2025, close to its 52-week high of ₹12.20, driven by ₹3,300 crore in new funding and AGR relief hopes. However, the company faces significant statutory dues and refinancing risks.Medium 21 Dec Vodafone Idea shares rise on ₹3,300 crore fundraiseVodafone Idea shares rose 5.84% to ₹11.96 on 19 Dec 2025, nearing its 52-week high of ₹12.02. The increase follows a ₹3,300 crore debt raise and growing optimism over potential government relief on AGR liabilities.High 20 Dec Vodafone Idea shares rise on ₹3,300 crore fundraiseVodafone Idea shares rose 5.84% to ₹11.96 on 19 Dec 2025, driven by a ₹3,300 crore fundraise and hopes for government relief on AGR liabilities. The stock is near its 52-week high of ₹12.02, indicating strong market interest.High

About Vodafone Idea Limited

exchange masters as of 18 Sept 2026 · classification by BSE

Company: Vodafone Idea Limited
Exchange: NSE · BSE 532822, group A
Listed on NSE: 9 Mar 2007
Classification: Telecommunication › Telecom - Services › Telecom - Cellular & Fixed line services
Index: BSE 200
Face value: ₹10 a share
ISIN: INE669E01016
Sessions on record: 272
Price source: NSE UDiFF bhavcopy · end of day · delayed
Filings: NSE and BSE public disclosures · results, shareholding and corporate actions as filed
Computed: 1 Oct, 09:18 pm IST
Bulletins: 7 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.