IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 5.7 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 55.1. According to RSI analysis, idfc is strong. 7.0 IDFC RSI Chart
MACD (?) MACD: 1.07 and Signal Line: 1.13. 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 59.6225, 57.928, 56.9155. 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 59.70895, 58.49131, 58.05711. 10.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.569. 5.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above all levels. Major support is at 59.7418 and 58.55. Resistance level is 63.6. 6.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 1.97 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 22.7 which means IDFC is in a trading range and there is no trend. NA IDFC Average Directional Index Chart
Note: Technical Analysis updated at 7PM on every trading day.
End-of-Day Share Price - NSE
September 26, 2017
Open Price 59.9
High Price 60.6
Low Price 58.5
Close Price 60.25
Absolute Change 0.4
Percentage Change 0.668%
Weekly Change -2.98%
Monthly Change 11.5%
Yearly Change 0.5%
52-week high 71.3
52-week low 50.2
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. 9603.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. -6.13
TTM Price-to-Earnings (P/E) Ratio -9.83
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 (?) 26 September 2017: Deliverable Quantity:2.31e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 26 September 2017: Daily Volatility:0.3573 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 26 September 2017: PCR_OI:0.34 PCR:0.278 NA IDFC PCR Chart
Option Pain (?) 26 September 2017: Max Pain:60.0 NA IDFC Option Pain Chart
Premium (?) 26 September 2017 Premium: 0.1 Futures OI:106286400.0 NA IDFC Premium Chart
Option_MAX_OI (?) 26 September 2017: Price:60.25 Put with maximum OI:60.0 Call with maximum OI:62.5 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
September 28, 2017 60.35 106286400.0 2377.0 4879.0 60.25
October 26, 2017 60.7 69366000.0 1741.0 4187.0 60.25
November 30, 2017 61.2 343200.0 13.0 13.0 60.25

Announcements

July 31, 2017 IDFC LShareholders meetingLimited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 28, 2017. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
July 31, 2017 IDFC LShareholders meetingLimited has informed the Exchange regarding Proceedings of Annual General Meeting held on July 28, 2017. Further, the company has submitted the Exchange a copy of Srutinizers report along with voting results.
See all Announcements

Board Meetings

Date Meeting Date Purpose
July 04, 2017 July 27, 2017 To diResultsiscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter ended June 30, 2017.
April 05, 2017 April 28, 2017 to disResults/Dividendscuss and approve, among other items, the following: (a) Audited Annual Financial Statements for the year ended March 31, 2017 (b) Recommendation of dividend, if any, for the financial year 2016-17. (c) Fund raising through issue of non-convertible debt securities on private placement basis, if required during FY18, subject to approval of shareholders. Further, 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 equity shares of IDFC Limited and IDFC Bank Limited for all the Board Members and Employees and their respective dependent family members of IDFC Limited from Monday, April 17, 2017 to Tuesday, May 2, 2017 (both days inclusive). The Company will hold investor/analysts call on April 28, 2017, where the management will comment on the Annual financial results of the Company for the quarter and year ended March 31, 2017. Details of the call will be intimated to the Stock Exchanges and will be published on the Company s website www.idfc.com in due course.
See all Board Meetings

IDFC is part of...

Index Weightage
NFTYMCAP50 NA

Intraday Pivot Points

S3 S2 S1 Pivot R1 R2 R3
Rs. 56.87 Rs. 57.68 Rs. 58.97 Rs. 59.78 Rs. 61.07 Rs. 61.88 Rs. 63.17