Intraday Performance and Price Movement
On 31 Dec 2025, Vodafone Idea Ltd. recorded a sharp intraday fall of 6.79%, closing at Rs. 12.8, which also marked its new 52-week high for the day. This decline came after two consecutive days of gains, signalling a reversal in the short-term trend. The stock underperformed the Telecom - Services sector by 3.8% and lagged the Sensex, which advanced by 0.78% on the same day.
The stock’s moving average profile shows it trading above its 20-day, 50-day, 100-day, and 200-day moving averages, indicating a generally positive medium to long-term trend. However, it remained below its 5-day moving average, suggesting short-term weakness and immediate selling pressure.
Market Context and Sector Comparison
While Vodafone Idea Ltd. struggled, the broader market exhibited strength. The Sensex opened 118.50 points higher and climbed further by 554.88 points to close at 85,348.46, just 0.95% shy of its 52-week high of 86,159.02. The index’s bullish stance is supported by its position above the 50-day moving average, which itself is above the 200-day moving average, signalling sustained upward momentum.
Small-cap stocks led the market rally, with the BSE Small Cap index gaining 1.14%, contrasting with Vodafone Idea’s mid-cap status and its underperformance. This divergence highlights sector-specific and stock-specific pressures impacting Vodafone Idea today.
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Performance Metrics and Historical Context
Vodafone Idea Ltd.’s recent performance shows mixed trends over various time frames. The stock declined 9.94% in the last day and 9.57% over the past week, underperforming the Sensex’s marginal weekly fall of 0.08%. However, over the last month, the stock gained 9.36%, significantly outperforming the Sensex’s 0.35% decline. The three-month and one-year performances are even more pronounced, with Vodafone Idea Ltd. rising 27.43% and 36.90% respectively, compared to the Sensex’s 5.38% and 9.21% gains.
Longer-term trends reveal a more subdued picture. Over five years, Vodafone Idea Ltd. has gained only 2.16%, lagging the Sensex’s 78.72% rise. The ten-year performance remains deeply negative at -87.48%, contrasting sharply with the Sensex’s 226.75% increase, underscoring the challenges faced by the company over the past decade.
Mojo Score and Market Capitalisation Assessment
According to MarketsMOJO’s latest evaluation dated 17 Oct 2025, Vodafone Idea Ltd. holds a Mojo Score of 46.0 with a Mojo Grade of Sell, an improvement from its previous Strong Sell rating. This upgrade reflects some stabilisation in the company’s outlook, although the score remains below the threshold for a neutral or positive rating. The Market Cap Grade stands at 2, indicating a relatively modest market capitalisation within its sector.
Immediate Pressures and Market Sentiment
The intraday decline and hitting of the day low can be attributed to a combination of profit-taking after recent gains and cautious sentiment amid sector-specific headwinds. Despite the broader market’s bullish momentum, Vodafone Idea Ltd. faced selling pressure, possibly due to concerns over valuation levels after the recent rally and the stock’s position relative to its short-term moving averages.
The divergence between Vodafone Idea Ltd.’s performance and the overall market, particularly the strong showing by small caps, suggests that investors are selectively rotating capital away from certain mid-cap telecom stocks towards other segments. This rotation has contributed to the stock’s underperformance today.
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Summary of Key Indicators
To summarise, Vodafone Idea Ltd. closed the day at Rs. 12.8, down 6.79%, marking a reversal after two days of gains. The stock’s relative underperformance against the Sensex and its sector highlights immediate price pressure. Its position below the 5-day moving average contrasts with its longer-term moving averages, signalling short-term weakness amid a generally positive medium-term trend.
The broader market’s strength, led by small caps and the Sensex’s proximity to its 52-week high, underscores the selective nature of today’s selling pressure on Vodafone Idea Ltd. The Mojo Score upgrade to Sell from Strong Sell indicates some improvement in the company’s outlook, though caution remains warranted given the stock’s recent volatility and historical performance.
Investors and market participants will likely continue to monitor Vodafone Idea Ltd.’s price action closely in the coming sessions to assess whether the current weakness is a temporary correction or indicative of more sustained pressure within the telecom services sector.
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