IDFC Charts, Analysis and Tips

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

Technical Analysis

Technical Strength: 4.3 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 46.2. According to RSI analysis, idfc is technically weak. 1.0 IDFC RSI Chart
MACD (?) MACD: -1.79 and Signal Line: -1.83. According to MACD analysis, a bullish crossover just happend and it's a positive signal. 10.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is facing resistance at 141 and support level is at 125.1358. 3.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is facing resistance at 141 and support level is at 131.9862. 3.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.4. 5.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is below all levels. Resistance levels are 141.1215 and 143.275. Support level is 134.15. 2.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 4.41 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 20.6 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 Stock Price - NSE
October 17, 2014
Open Price 136.75
High Price 140.3
Low Price 135.6
Close Price 139.6
Absolute Change 2.8
Percentage Change 2.05%
Weekly Change -0.817%
Monthly Change -5.45%
Yearly Change 48.7%
52-week high 166.65
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 (?)1.55
Confidence in Beta9.73%
Market Capital Rs. 21174.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 11.38
TTM Price-to-Earnings (P/E) Ratio 12.3
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 (?) 17 October 2014: Deliverable Quantity:2.03e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 17 October 2014: Daily Volatility:0.3324 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 17 October 2014: PCR_OI:0.468 PCR:0.467 NA IDFC PCR Chart
Premium (?) 17 October 2014 Premium: -0.35 Futures OI:46788000.0 NA IDFC Premium Chart
Option_MAX_OI (?) 17 October 2014: Price:139.6 Put with maximum OI:135.0 Call with maximum OI:150.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
October 30, 2014 139.25 46788000.0 6242.0 7149.0 139.6
November 27, 2014 139.8 2000000.0 552.0 742.0 139.6
December 24, 2014 140.75 36000.0 7.0 8.0 139.6

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?)


October 14, 2014 IDFC LRecord DateLimited has informed the Exchange that the Company has fixed Record Date as October 28, 2014 for the purpose of Payment of Interest to Infrastructure Bond Holders. ISIN-INE043D07252-N1 and ISIN - INE043D07278-N2.
October 09, 2014 IDFC LUpdatesLimited has informed the Exchange that IDFC Alternatives Limited (a wholly owned subsidiary of the Company), one of India's largest multi-asset class fund managers, announces the final closing for IIF II at its hard cap of INR 5,500 crore (approx. USD 900 million). This includes a commitment of USD 90 million from Company and remaining USD 810 million from third party Limited Partners. The Company has also submitted the a copy of detailed press release in respect of the same.
See all Announcements

Board Meetings

Date Meeting Date Purpose
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.
July 09, 2014 July 29, 2014 To disResults/Othersscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter ended June 30, 2014.
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. 132 Rs. 133.8 Rs. 136.7 Rs. 138.5 Rs. 141.4 Rs. 143.2 Rs. 146.1