IDFC Charts, Analysis and Tips

home > banking-and-finance > infrastructure-financing > idfc

Technical Analysis

Technical Strength: 6.9 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 62.4. According to RSI analysis, idfc is technically strong. 9.0 IDFC RSI Chart
MACD (?) MACD: 1.04 and Signal Line: 1.12. According to MACD analysis, idfc is marginally weak. 3.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is in a strong uptrend. Major support levels are 60.8975, 57.759, 48.0735. 10.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is in a uptrend. Support level is at 60.4. 9.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.812. 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 59.5975 and 57.975. Resistance level is 64.85. 6.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 2.02 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 26.2 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
September 27, 2016
Open Price 61.2
High Price 63.6
Low Price 60.7
Close Price 63.15
Absolute Change 2.6
Percentage Change 4.29%
Weekly Change 4.64%
Monthly Change 12.8%
Yearly Change -51.7%
52-week high 144.1
52-week low 34.8
Corporate Actions
ExDate Purpose
October 01, 2015 DEMERGER
July 23, 2015 DIV - RS 2.60 PER SHARE
July 17, 2014 AGM/DIV@ RS.2.60/- PER SH
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 (?)1.48
Confidence in Beta11.1%
Market Capital Rs. 10066.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. -6.13
TTM Price-to-Earnings (P/E) Ratio -10.3
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 (?) 27 September 2016: Deliverable Quantity:3.67e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 27 September 2016: Daily Volatility:0.4681 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 27 September 2016: PCR_OI:0.455 PCR:0.24 NA IDFC PCR Chart
Premium (?) 27 September 2016 Premium: 0.1 Futures OI:45328800.0 NA IDFC Premium Chart
Option_MAX_OI (?) 27 September 2016: Price:63.15 Put with maximum OI:60.0 Call with maximum OI:65.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
September 29, 2016 63.25 45328800.0 3071.0 4432.0 63.15
October 27, 2016 63.6 34940400.0 1147.0 2363.0 63.15
November 24, 2016 63.55 237600.0 12.0 16.0 63.15

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?)


September 19, 2016 IDFC LUpdatesLimited has informed the Exchange that the Company issued Commercial Papers for an aggregate amount of Rs. 700 crores on September 12, 2016 having maturity date of September 29, 2016 which has been rated as A1+ by ICRA. Instruments with the aforesaid rating are considered to have a strong degree of safety regarding timely payment of financial obligations and such instruments carry lowest credit risk.The aggregate amount of Commercial Paper outstanding as on date is Rs. 700 Crores.
September 14, 2016 IDFC LESOPs/ESOS/ESPSLimited has informed the Exchange that September 14, 2016 pursuant to IDFC Employee Stock Option Scheme 2016 (ESOS), the Company has granted to its employee 1,00,000 options equivalent to 1,00,000 equity shares at a price of Rs. 60.10 per equity share.
See all Announcements

Board Meetings

Date Meeting Date Purpose
July 05, 2016 July 26, 2016 To disResultsscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter ended June 30, 2016.
April 18, 2016 April 29, 2016 To disResults/Dividendscuss and approve, among other items, the Audited Annual Financial Statements for the year ended March 31, 2016 and recommendation of dividend, if any, for the financial year 2015-16.
See all Board Meetings

IDFC is part of...

Index Weightage
NIFTY 0.99
CNX100 0.84
CNX500 0.71

Intraday Pivot Points

S3 S2 S1 Pivot R1 R2 R3
Rs. 58.47 Rs. 59.58 Rs. 61.37 Rs. 62.48 Rs. 64.27 Rs. 65.38 Rs. 67.17