IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 4 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 49.4. According to RSI analysis, idfc is technically weak. 1.0 IDFC RSI Chart
MACD (?) MACD: -0.784 and Signal Line: -0.157. According to MACD analysis, idfc is technically weak. 2.0 IDFC MACD Chart
Simple Moving Average (?) Price just got above it's 50-day simple moving average which is a positive signal. According to simple moving average analysis, idfc is facing resistance from it's 20-day simple moving average at 147.55 and support level is at 146. 6.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is facing resistance from it's 20-day exponential moving average at 147.2906 and support level is at 145. 3.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.454. 5.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above 61.8% and 50% level. Support is at 146.175 and 141.3429. Resistance level is 151.0071. 8.0 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 4.7 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 15.7 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 Stock Price - NSE
September 02, 2014
Open Price 145.35
High Price 147.25
Low Price 144.3
Close Price 146.9
Absolute Change 1.6
Percentage Change 1.1%
Weekly Change -0.068%
Monthly Change -1.48%
Yearly Change 55%
52-week high 166.65
52-week low 76.1
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 Beta9.71%
Market Capital Rs. 22282.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 11.38
TTM Price-to-Earnings (P/E) Ratio 12.9
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 (?) 02 September 2014: Deliverable Quantity:3.01e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 02 September 2014: Daily Volatility:0.4088 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 02 September 2014: PCR_OI:0.503 PCR:0.278 NA IDFC PCR Chart
Premium (?) 02 September 2014 Premium: 0.45 Futures OI:60916000.0 NA IDFC Premium Chart
Option_MAX_OI (?) 02 September 2014: Price:146.9 Put with maximum OI:140.0 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
September 25, 2014 147.35 60916000.0 5825.0 6696.0 146.9
October 30, 2014 148.0 374000.0 80.0 88.0 146.9
November 27, 2014 148.0 2000.0 1.0 1.0 146.9

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

August 27, 2014 IDFC LAnnual General Meeting UpdatesLimited has submitted to the Exchange a copy of minutes of the Annual General Meeting of the Company held on July 29, 2014.
August 25, 2014 IDFC LDisclosure under Insider Trading RegulationLimited has submitted to the Exchange vide letter dated August 22, 2014 a copy of Disclosure under Regulation 13(4) and 13(6) of SEBI (Prohibition of Insider Trading) Regulations, 1992.
See all Announcements

Board Meetings

Date Meeting Date Purpose
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.
May 20, 2014 June 03, 2014 To disOthersscuss and approve among other items, compliance with the provisions of the New Companies Act, 2013. Further, the Company has informed the Exchange that "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 Company's shares for all the Board Members and Employees and their respective Dependent Family Members from Saturday, May 24, 2014 to Wednesday, June 04, 2014 (both days inclusive).
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. 142.1 Rs. 143.2 Rs. 145.1 Rs. 146.2 Rs. 148 Rs. 149.1 Rs. 150.9