IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 2.3 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 37.4. According to RSI analysis, idfc is technically weak. 1.0 IDFC RSI Chart
MACD (?) MACD: -3.51 and Signal Line: -3.37. According to MACD analysis, idfc is technically weak. 2.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is in a downtrend. Resistance level is at 158. 1.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is in a downtrend. Resistance level is at 157. 1.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.25. 5.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is below all levels. Resistance levels are 162.4421 and 165.575. Support level is 152.3. 2.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 4 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 48.4 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
May 27, 2015
Open Price 153.15
High Price 154.8
Low Price 152.35
Close Price 153.75
Absolute Change 0.2
Percentage Change 0.13%
Weekly Change -0.582%
Monthly Change -8.21%
Yearly Change 27%
52-week high 188.0
52-week low 122.5
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 (?)1.52
Confidence in Beta10.2%
Market Capital Rs. 24489.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 11.09
TTM Price-to-Earnings (P/E) Ratio 13.9
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 (?) 27 May 2015: Deliverable Quantity:3.16e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 27 May 2015: Daily Volatility:0.3248 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 27 May 2015: PCR_OI:0.449 PCR:0.412 NA IDFC PCR Chart
Premium (?) 27 May 2015 Premium: -0.15 Futures OI:22904000.0 NA IDFC Premium Chart
Option_MAX_OI (?) 27 May 2015: Price:153.75 Put with maximum OI:150.0 Call with maximum OI:170.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
May 28, 2015 153.6 22904000.0 5907.0 11882.0 153.75
June 25, 2015 154.6 45914000.0 5599.0 11820.0 153.75
July 30, 2015 153.6 1082000.0 182.0 184.0 153.75

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

May 19, 2015 IDFC LESOPs/ESOS/ESPSLimited has informed the Exchange that the Committee of Directors for allotment of shares met on May 18, 2015 and allotted 3,88,000 fully paid up equity shares of Rs.10/- each to the employees of the Company in terms of the Employee Stock Option Scheme (ESOS).
May 18, 2015 IDFC LCode of Conduct under SEBI(PIT) Reg., 2015Limited has informed the Exchange regarding Disclosures under SEBI (Prohibition of Insider Trading) Regulations, 2015.
See all Announcements

Board Meetings

Date Meeting Date Purpose
April 06, 2015 April 30, 2015 To disResults/Dividendscuss and approve, among other items, the Audited Annual Financial Statements for the year ended March 31, 2015 and recommendation of dividend, if any, for the financial year 2014-15.
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.
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. 150 Rs. 151.2 Rs. 152.5 Rs. 153.6 Rs. 154.9 Rs. 156.1 Rs. 157.4