IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 3.1 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 37.6. According to RSI analysis, idfc is technically weak. 1.0 IDFC RSI Chart
MACD (?) MACD: -1.96 and Signal Line: -2.05. According to MACD analysis, idfc is marginally strong. 7.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is in a strong downtrend. Major resistance levels are 54.1, 58.368, 59.24075. 0.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is in a strong downtrend. Major resistance levels are 54.37676, 57.17142, 58.92976. 0.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.31. 5.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is below all levels. Resistance levels are 56.367 and 58.55. Support level is 49.3. 2.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 1.91 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 34 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 Share Price - NSE
February 21, 2018
Open Price 52.85
High Price 52.85
Low Price 52.1
Close Price 52.5
Absolute Change 0.0
Percentage Change 0%
Weekly Change -1.5%
Monthly Change -10.3%
Yearly Change 0.382%
52-week high 68.9
52-week low 49.3
Corporate Actions
ExDate Purpose
July 20, 2017 DIV-RE 0.25 PER SHARE
October 01, 2015 DEMERGER
July 23, 2015 DIV - RS 2.60 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 (?)1.48
Confidence in Beta11.5%
Market Capital Rs. 8368.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. -6.13
TTM Price-to-Earnings (P/E) Ratio -8.56
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 (?) 21 February 2018: Deliverable Quantity:1.11e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 21 February 2018: Daily Volatility:0.405 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 21 February 2018: PCR_OI:0.393 PCR:0.423 NA IDFC PCR Chart
Option Pain (?) 21 February 2018: Max Pain:55.0 NA IDFC Option Pain Chart
Premium (?) 21 February 2018 Premium: -0.05 Futures OI:53248800.0 NA IDFC Premium Chart
Option_MAX_OI (?) 21 February 2018: Price:52.5 Put with maximum OI:52.5 Call with maximum OI:55.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
February 22, 2018 52.45 53248800.0 2089.0 5836.0 52.5
March 28, 2018 52.7 132871200.0 1752.0 5477.0 52.5
April 26, 2018 53.05 4620000.0 14.0 23.0 52.5

Announcements

February 14, 2018 IDFC LUpdatesLimited has informed the Exchange regarding 'Key Managerial Personnel authorized for determining materiality of particular event/information and for making disclosure to Stock Exchanges In compliance with Regulation 30(5) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015,'.
January 30, 2018 IDFC LInvestor PresentationLimited has informed the Exchange regarding Investor Presentation
See all Announcements

Board Meetings

Date Meeting Date Purpose
January 04, 2018 January 29, 2018 To disResults/Othersscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter and nine months ended December 31, 2017.
October 12, 2017 October 30, 2017 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, 2017.
See all Board Meetings

IDFC is part of...

Index Weightage
NFTYMCAP50 NA

Intraday Pivot Points

S3 S2 S1 Pivot R1 R2 R3
Rs. 51.37 Rs. 51.73 Rs. 52.12 Rs. 52.48 Rs. 52.87 Rs. 53.23 Rs. 53.62