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View Classic PageIDEAโน14.19(+1.07%)
Vodafone Idea LimitedยทTelecommunication
ยทMkt Cap: โน1,53,739 Cr
Analysis: Q4 FY26ยทUpdated: 10 Jul 2026
Flagium AI Risk Scoreโ
13/ 100
-5 QoQStable
Business๐ข Stable
Primary DriverLow Interest Coverage
Valuationsโ Conservative
DCF Gap+2135.2%
Marketโ Strong
Stage 228 sessions
Flowโ Distribution
21D AD Flow-0.66ฯ
Institutional accumulation regime. Strong business quality combined with supportive market trend. Valuations remain conservative and supported by current metrics.
Market Alignment
๐ก Partial ConfirmationMarket structure supports fundamentals, but capital flows remain weak.
Business13/100StableQoQ: -5 ptsTrend: Improving
ValuationConservativeImplied 36.1% vs 91.0% ObservedValuation Risk: Low
StructureStage 2Stage 2 โ AdvancingRegime Days: 28
FlowDistribution21D Flow: -0.66ฯ7D Ago Flow: โ
What Changed? THIS QUARTER
- โRisk score improved (QoQ change: -5 pts)
- โProfitability margins pressure eased
- โGrowth expectations are conservative
- โMarket structure is strong
- โInstitutional flow regime is Distribution (-0.66ฯ)
Divergence Radar
BUSINESS STRENGTH87/100
VALUATIONS SURVIVAL (CONSERVATISM)58/100
MARKET TREND STRUCTURE90/100
INSTITUTIONAL FLOW ACCUMULATION33/100
Structural Matrix
Valuation
Business Quality
Low
Balanced
High
Strong
Weak
๐ข
Risk vs Price TimelineVisualizing the historical relationship between the structural risk score and stock price movement over time.
Loading Chart
Share Price
Risk Score (0-100)
Market Performance
โน14.19(+1.07%)
1M Divergence-4.18%
| Duration | Perf. | Sector Avg | Divergence |
|---|---|---|---|
| 1 Week | -0.42% | -0.04% | -0.38% |
| 1 Month | +2.23% | +6.41% | -4.18% |
| 6 Months | +26.02% | +5.26% | +20.76% |
| 1 Year | +93.59% | -7.28% | +100.87% |
| 2 Year | -14.72% | -5% | -9.72% |
| 3 Year | +93.06% | +55.65% | +37.41% |
Methodology & DisclaimerThese analytics are derived from quantitative analysis of historical price, volume, and market participation data and are intended solely for informational and research purposes. They do not constitute investment advice, recommendations, or guarantees of future performance.