IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 6.1 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 57.4. According to RSI analysis, idfc is technically strong. 9.0 IDFC RSI Chart
MACD (?) MACD: 6.58 and Signal Line: 6.81. According to MACD analysis, a bearish crossover just happend and it's a negative signal. 0.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is in a strong uptrend. Major support levels are 149.365, 138.918, 114.6. 10.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is in a strong uptrend. Major support levels are 150.4669, 140.0921, 123.5484. 10.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.611. 5.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above all levels. Major support is at 151.0071 and 146.175. Resistance level is 166.65. 6.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 6.65 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 37.3 which means IDFC is in a trend. NA IDFC Average Directional Index Chart
Note: Technical Analysis updated at 7PM on every trading day.
End-of-Day Stock Price - NSE
July 28, 2014
Open Price 155.0
High Price 158.75
Low Price 152.65
Close Price 153.65
Absolute Change -1.3
Percentage Change -0.839%
Weekly Change -4.39%
Monthly Change 13.7%
Yearly Change 23.2%
52-week high 166.65
52-week low 76.1
Corporate Actions
ExDate Purpose
July 17, 2014 AGM/DIV@ RS.2.60/- PER SH
July 18, 2013 AGM/DIV RS 2.60 PER SHARE
June 28, 2012 AGM/DIV RS 2.30 PER SHARE
See all Corporate Actions
Volume Chart
Real time prices can be delayed by 20 minutes. Prices are refreshed from our server automatically after 1 minute. If NSE real time price is not available then BSE real time prices are provided. Volume displayed might not be correct..

Fundamental Analysis

Beta (?)1.55
Confidence in Beta9.63%
Market Capital Rs. 23297.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 11.87
TTM Price-to-Earnings (P/E) Ratio 12.9
Whenever available, consolidated financial results are used. For details, see here.
Stock Deliverable Quantity and Daily Volatility
Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
Deliverable Quantity (?) 28 July 2014: Deliverable Quantity:2.44e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 28 July 2014: Daily Volatility:0.5712 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 28 July 2014: PCR_OI:0.515 PCR:0.408 NA IDFC PCR Chart
Premium (?) 28 July 2014 Premium: 0.1 Futures OI:43110000.0 NA IDFC Premium Chart
Option_MAX_OI (?) 28 July 2014: Price:153.65 Put with maximum OI:150.0 Call with maximum OI:165.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
July 31, 2014 153.75 43110000.0 10060.0 16651.0 153.65
August 28, 2014 154.7 44776000.0 5035.0 10800.0 153.65
September 25, 2014 155.6 80000.0 21.0 21.0 153.65

Option Chains - NSE


Call Volatility Smile Chart
Put Volatility Smile Chart
Submit to find prices and greeks (delta, gamma, theta, vega, rho) of idfc options for different expiry dates. (What are option greeks?)

Announcements

July 16, 2014 IDFC LAllotment of SecuritiesLimited has informed the Exchange that on July 15, 2014, pursuant to IDFC Employee Stock Option Scheme 2007, the Company has granted to its employees 6,00,000 options equivalent to 6,00,000 equity shares at a price of Rs.147.40 per equity share.
July 16, 2014 IDFC LDisclosure under SEBI Takeover RegulationsLimited has submitted to the Exchange, vide letter dated July 15, 2014 a copy of disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011.
See all Announcements

Board Meetings

Date Meeting Date Purpose
July 09, 2014 July 29, 2014 To disResults/Othersscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter ended June 30, 2014.
May 20, 2014 June 03, 2014 To disOthersscuss and approve among other items, compliance with the provisions of the New Companies Act, 2013. Further, the Company has informed the Exchange that "pursuant to IDFC Code of Conduct for Prevention of Insider Trading in shares of the Company, the Trading Window shall remain closed for dealing in the Company's shares for all the Board Members and Employees and their respective Dependent Family Members from Saturday, May 24, 2014 to Wednesday, June 04, 2014 (both days inclusive).
See all Board Meetings

IDFC is part of...

Index Weightage
NIFTY 0.99
CNX100 0.84
CNX500 0.71
CNXSERVICE 1.92

Intraday Pivot Points

S3 S2 S1 Pivot R1 R2 R3
Rs. 145.2 Rs. 148.9 Rs. 151.3 Rs. 155 Rs. 157.4 Rs. 161.1 Rs. 163.5