Stock x Options

IDEA

Rs 14.97 +0.47%
Market closedEquity EOD 11 Sept
52-week rangeThe lowest and highest prices the stock traded at over the last year, from each day's intraday low and high. The marker is today's close: 0% means it sits at the year's low, 100% at the high. It describes where the price is, not where it is going.90.3% up the range
Rs 7Rs 16
Implied vs realized volatility
This compares the volatility options are pricing (from the chain) with the volatility the stock has actually delivered. It appears once the live options chain is available.
options live in market hours

The options-implied volatility comes from the live chain, which is available during and around market hours (9:15-3:30 IST, Mon-Fri). The stock has realized 40.5% volatility over the last 30 days; the implied figure and the comparison will show when the chain is live.

IDEA price vs the biggest options level
The daily candles are the actual stock. The two labeled lines are the single strike with the most call open interest (a resistance level option sellers are defending) and the single strike with the most put open interest (a support level). The full breakdown across every strike is in the Open Interest Profile card below.
EOD 11 Sept
IndicatorsVolume

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Options snapshot
The live stock option chain (PCR, max pain, expected move, OI) loads during and around market hours.
live in market hours

IDEA's live option chain - put-call ratio, max pain, expected move and open-interest walls - appears during market hours (9:15-3:30 IST, Mon-Fri). Come back when the market is open for the full options view.

What it owns and what it owes
Straight from the balance sheet in the company's filing. Net debt is borrowings less cash and liquid investments, so a negative figure means it holds more cash than debt.
as at 2026-03-31
Total assets
Rs 1,91,638 Cr
everything the company owns
Shareholders equity
Rs -35,758 Cr
-19% of what it owns is funded by its owners
Cash and equivalents
Rs 2,106 Cr
cash and near-cash on hand
Net debt
Rs 1,47,242 Cr
borrowings less cash
Current ratio
0.55x
short-term assets against short-term dues
Not in this filing
  • Debt to equity

Companies file a balance sheet twice a year, not every quarter, so this is the most recent one published rather than the latest quarter.

The cash it actually made
Profit is an accounting figure; cash flow is what moved. Free cash flow is the cash from running the business less what was spent on plant and equipment, so it is what was left over to pay down debt or return to shareholders.
year to 2026-03-31
Cash from operations
Rs 19,411 Cr
cash the business itself threw off
Free cash flow
Rs 8,432 Cr
what was left after spending on the business
FCF margin
18.8%
free cash for every Rs 100 of sales
Cash vs profit
0.56x
profit is being reported faster than cash arrives

Cash flow is reported for the year to date, so this covers the full period ending 2026-03-31 rather than a single quarter.

Fundamentals
Trailing-twelve-month valuation, margins and growth from the company's own filings.
as of 2026-06-30
P/E (TTM)
-
PEG
-
EPS (TTM)
-
Net margin
-
Rev growth YoY
+6.05%
Profit growth YoY
-
TTM revenue
-
TTM net profit
-
Against its sector
Where this stock sits within its own sector on each measure. The marker is its position in the peer group and the notch is the sector median. A position is a fact about the cohort, not a view on the stock.
Telecom · 9
Revenue growth6.05%vs 10.45% median
Lowest: ITI -14.65%Highest: HFCL 119.85%
Compared against
BHARTIARTLBHARTIHEXAHFCLINDUSTOWERITITATACOMMTEJASNETTTML

Median rather than average, so one loss-making or one very expensive peer cannot drag the reference. Valuation is shown without a colour verdict: a higher multiple can mean expensive, or faster growth expected, and only you can decide which.

The business
Sales and net profit from the company's own filings, by financial year or by quarter. Hover any bar for that period's complete figures including operating margin and the change against the comparable earlier period. The single TTM figure above is the sum of the last four quarters.
4 years · 20 quarters
Full financial years - the long arc of the business.
Sales growth
+5.2%
a year, 3 years
Profit growth
-
a year, 3 years
Operating margin
42.3%
latest year
Sales by financial yearRs 44,872 Cr
Net profit by financial yearRs 34,552 Cr
FY224 full years · hover a yearFY26

Operating margin has gone from 41.6% to 42.3% over these years - the share of every rupee of sales kept after running costs, before interest and tax. Full financial years only, so a part-year is never shown as a whole one. Hover any year for its complete figures.

Technical snapshot
Momentum, trend and delivery-based conviction from the actual price and volume history.
EOD 11 Sept
RSI (14) - momentum
56.9Neutral
0 oversold3070overbought 100
Delivery % - genuine buying vs churn
27.9%Near average
today 27.9%20d avg 28.3%

The share of traded quantity that was actually delivered (not squared off intraday) - high delivery vs its 20-session average suggests real buying or holding, not just churn.

vs 50-DMA
+7.77%
vs 200-DMA
+24.69%
1-month
+10.81%
3-month
-0.53%
1-year
+107.05%
Realized vol (30d)
40.5%
Insider trading disclosures
Promoter, director and other insider trades in the company's own shares, as disclosed to the exchange under SEBI's insider-trading regulations - usually within a few days of the transaction.
last 18 months

Insider trading data unavailable.

Recent announcements
The company's own filings to the exchange - results, board meetings, investor calls - with a link to the source document.
last 6 months

Announcements unavailable.

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Equity price, fundamentals and realized volatility are end-of-day / quarterly from real market data. The option chain (PCR, max pain, expected move, IV, OI) is live from the exchange during market hours; outside them it shows the last session's close. Shareholding, insider trades and announcements are the company's own exchange filings. Analysis only, not investment advice.