IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 8.1 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 66.5. According to RSI analysis, idfc is technically strong. 9.0 IDFC RSI Chart
MACD (?) MACD: 4.68 and Signal Line: 3.41. According to MACD analysis, idfc is technically strong. 8.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is in a strong uptrend. Major support levels are 163.2925, 159.506, 143.615. 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 165.5096, 159.8161, 144.8671. 10.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.83. According to bollinger bands, idfc is technically strong. 7.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above all levels. Major support is at 166.5956 and 163.15. Resistance level is 177.75. 6.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 4.65 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 28 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
January 28, 2015
Open Price 174.0
High Price 177.75
Low Price 172.2
Close Price 172.9
Absolute Change -0.2
Percentage Change -0.116%
Weekly Change 0.875%
Monthly Change 9.4%
Yearly Change 68.9%
52-week high 177.75
52-week low 88.05
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 (?)1.54
Confidence in Beta9.96%
Market Capital Rs. 27495.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 11.23
TTM Price-to-Earnings (P/E) Ratio 15.4
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 January 2015: Deliverable Quantity:3.89e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 28 January 2015: Daily Volatility:0.3687 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 28 January 2015: PCR_OI:0.585 PCR:0.373 NA IDFC PCR Chart
Premium (?) 28 January 2015 Premium: -0.1 Futures OI:17326000.0 NA IDFC Premium Chart
Option_MAX_OI (?) 28 January 2015: Price:172.9 Put with maximum OI:170.0 Call with maximum OI:180.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
January 29, 2015 172.8 17326000.0 9802.0 15151.0 172.9
February 26, 2015 174.4 39498000.0 7689.0 12655.0 172.9
March 26, 2015 176.0 80000.0 26.0 28.0 172.9

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

January 28, 2015 IDFC LUpdatesLimited has submitted to the Exchange a copy of the no objection letter dated January 14, 2015 of the Reserve Bank of India on the Scheme of Arrangement between IDFC Limited and IDFC Bank Limited and their respective shareholders and creditors under Section 391 to 394 of Companies Act, 1956.
January 23, 2015 The ExNews Clarificationxchange had sought clarification from IDFC Limited with respect to a news item captioned "IDFC Arm Buys 15% in Diliigent Power Project". The Company has clarified that "The said investment has been made by one of the funds namely India Infrastructure Fund II (a third party fund) that is managed by IDFC Alternatives Limited, a 100% subsidiary of IDFC Limited. Neither IDFC Limited nor its subsidiary has acquired any direct stake in the project".
See all Announcements

Board Meetings

Date Meeting Date Purpose
January 07, 2015 January 29, 2015 To disResultsscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter and nine months ended December 31, 2014.
October 09, 2014 October 30, 2014 To disResultsscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter and half year ended September 30, 2014.
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. 165.3 Rs. 168.7 Rs. 170.8 Rs. 174.3 Rs. 176.4 Rs. 179.8 Rs. 181.9