Vodafone Idea (VI) chart pattern analysis + fundamentals + peer comparison + learnings
-Technical Chart Analysis – Vodafone Idea (Weekly)
-CMP (Current Market Price): 6.46 (+5.04%)
-Trend: Stock has been in a long-term downtrend since 2018.
👉Key Support Levels:
5.70 (immediate)
4.20 (medium-term)
2.40 (long-term bottom)
👉Resistance Levels:
8.50 (immediate)
12.20 (medium-term)
16.80, then 29.3 & 39.7 (long-term hurdles)
👉Pattern Observation:
Price is struggling near a channel support line.
Stock is in a make-or-break zone – either bounces back from current support or risks sliding further.
Any weekly close above 8.5 will confirm strength and may lead to 12–16 zone.
👉 Fundamental Comparison (Vodafone Idea vs Competitors)
(FY24 / recent data approx)
Company Revenue ( Cr) Net Profit Debt ( Cr) Market Share (Telecom) P/E Ratio ARPU (Avg Revenue/User)
Vodafone Idea - 42,000 Loss (-29,000 Cr) - 2.1 lakh Cr - 19% NA (Loss-making) - 145
Bharti Airtel - 1.4 lakh Cr Profit (- 8,300 Cr) - 1.6 lakh Cr - 33% - 68x - 208
Reliance Jio - 98,000 Cr Profit (- 20,000 Cr) - 1.1 lakh Cr - 38% - 22x - 182
🔑 Key Observations:
-VI is the only loss-making player in top 3.
-Heavy debt (- 2.1 lakh Cr) makes survival tough without tariff hikes or govt. relief.
-ARPU (revenue per customer) is lowest among peers, which shows weak monetization.
-Airtel & Jio are fundamentally stronger with consistent profits.
👉 Basic Learnings for Students / New Investors
1. Chart Patterns Reflect History – A stock in downtrend for years (like VI) shows structural weakness; don’t catch falling knives without reason.
2. Support & Resistance Levels – Help in risk management; always watch where the stock can bounce or fall.
3. Debt is a Red Flag – Too much borrowing restricts growth; fundamentals matter more than temporary price spikes.
4. Compare with Competitors – If peers are profitable (Airtel, Jio) and one is struggling (VI), investors must be cautious.
5. Turnaround Bets are Risky – Such stocks may give multi-bagger returns if revived, or wipe out wealth if debt crushes survival.
Disclaimer👉
This analysis is for educational purposes only. It is not financial advice or stock recommendation. Always consult a SEBI-registered advisor before investing. Market investments carry risk.
#VodafoneIdea #StockMarketIndia #TechnicalAnalysis #FundamentalAnalysis #Airtel #RelianceJio #TelecomSector #StockMarketForBeginners #InvestmentLearning #SupportResistance #ChartAnalysis
-Technical Chart Analysis – Vodafone Idea (Weekly)
-CMP (Current Market Price): 6.46 (+5.04%)
-Trend: Stock has been in a long-term downtrend since 2018.
👉Key Support Levels:
5.70 (immediate)
4.20 (medium-term)
2.40 (long-term bottom)
👉Resistance Levels:
8.50 (immediate)
12.20 (medium-term)
16.80, then 29.3 & 39.7 (long-term hurdles)
👉Pattern Observation:
Price is struggling near a channel support line.
Stock is in a make-or-break zone – either bounces back from current support or risks sliding further.
Any weekly close above 8.5 will confirm strength and may lead to 12–16 zone.
👉 Fundamental Comparison (Vodafone Idea vs Competitors)
(FY24 / recent data approx)
Company Revenue ( Cr) Net Profit Debt ( Cr) Market Share (Telecom) P/E Ratio ARPU (Avg Revenue/User)
Vodafone Idea - 42,000 Loss (-29,000 Cr) - 2.1 lakh Cr - 19% NA (Loss-making) - 145
Bharti Airtel - 1.4 lakh Cr Profit (- 8,300 Cr) - 1.6 lakh Cr - 33% - 68x - 208
Reliance Jio - 98,000 Cr Profit (- 20,000 Cr) - 1.1 lakh Cr - 38% - 22x - 182
🔑 Key Observations:
-VI is the only loss-making player in top 3.
-Heavy debt (- 2.1 lakh Cr) makes survival tough without tariff hikes or govt. relief.
-ARPU (revenue per customer) is lowest among peers, which shows weak monetization.
-Airtel & Jio are fundamentally stronger with consistent profits.
👉 Basic Learnings for Students / New Investors
1. Chart Patterns Reflect History – A stock in downtrend for years (like VI) shows structural weakness; don’t catch falling knives without reason.
2. Support & Resistance Levels – Help in risk management; always watch where the stock can bounce or fall.
3. Debt is a Red Flag – Too much borrowing restricts growth; fundamentals matter more than temporary price spikes.
4. Compare with Competitors – If peers are profitable (Airtel, Jio) and one is struggling (VI), investors must be cautious.
5. Turnaround Bets are Risky – Such stocks may give multi-bagger returns if revived, or wipe out wealth if debt crushes survival.
Disclaimer👉
This analysis is for educational purposes only. It is not financial advice or stock recommendation. Always consult a SEBI-registered advisor before investing. Market investments carry risk.
#VodafoneIdea #StockMarketIndia #TechnicalAnalysis #FundamentalAnalysis #Airtel #RelianceJio #TelecomSector #StockMarketForBeginners #InvestmentLearning #SupportResistance #ChartAnalysis
관련 발행물
면책사항
이 정보와 게시물은 TradingView에서 제공하거나 보증하는 금융, 투자, 거래 또는 기타 유형의 조언이나 권고 사항을 의미하거나 구성하지 않습니다. 자세한 내용은 이용 약관을 참고하세요.
관련 발행물
면책사항
이 정보와 게시물은 TradingView에서 제공하거나 보증하는 금융, 투자, 거래 또는 기타 유형의 조언이나 권고 사항을 의미하거나 구성하지 않습니다. 자세한 내용은 이용 약관을 참고하세요.