IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 3 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 42.0. According to RSI analysis, idfc is weak. 3.0 IDFC RSI Chart
MACD (?) MACD: -0.788 and Signal Line: -0.417. 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 55.4. 1.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is in a strong downtrend. Major resistance levels are 55.16601, 56.11023, 58.88091. 0.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.24. According to bollinger bands, idfc is technically weak. 3.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is below all levels. Resistance levels are 54.1537, 55.375 and 56.5963. Support is at 50.2. 7.0 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 1.7 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 17.3 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
February 20, 2017
Open Price 53.1
High Price 53.95
Low Price 53.05
Close Price 53.7
Absolute Change 0.4
Percentage Change 0.75%
Weekly Change -3.16%
Monthly Change -6.61%
Yearly Change 41.7%
52-week high 71.3
52-week low 36.25
Corporate Actions
ExDate Purpose
October 01, 2015 DEMERGER
July 23, 2015 DIV - RS 2.60 PER SHARE
July 17, 2014 AGM/DIV@ RS.2.60/- PER SH
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 (?)1.49
Confidence in Beta11.5%
Market Capital Rs. 8559.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. -6.13
TTM Price-to-Earnings (P/E) Ratio -8.76
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 (?) 20 February 2017: Deliverable Quantity:6.38e+05 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 20 February 2017: Daily Volatility:0.3783 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 20 February 2017: PCR_OI:0.313 PCR:0.764 NA IDFC PCR Chart
Premium (?) 20 February 2017 Premium: 0.2 Futures OI:70897200.0 NA IDFC Premium Chart
Option_MAX_OI (?) 20 February 2017: Price:53.7 Put with maximum OI:55.0 Call with maximum OI:60.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
February 23, 2017 53.9 70897200.0 669.0 911.0 53.7
March 30, 2017 54.15 16407600.0 328.0 534.0 53.7

Option Chains - NSE

IDFC Option Zone

Announcements

February 09, 2017 IDFC LAppointment of AuditorsLimited has informed the Exchange that the Audit Committee and Board of Directors of the Company at their respective meetings held on January 31, 2017 have recommended the appointment of M/s Price Waterhouse & Co, Chartered Accountants LLP as the Statutory Auditors of the Company, in place of Deloitte Haskins & Sells, LLP, Chartered Accountants, for a period of five years from the conclusion of the Annual General Meeting (AGM) of the Company to be held for FY 2017, subject to approval of the Shareholders of the Company at the ensuing AGM and subsequent ratification on annual basis. The said appointment is in compliance with the mandatory rotation of auditors as per the provisions of the Companies Act, 2013.
February 08, 2017 IDFC LUpdatesLimited has informed the Exchange that the Board of Directors of Stock Exchange has approved the appointment of Mr. Vikram Limaye, Managing Director & CEO of IDFC Limited as the Managing Director & CEO of Exchange. This appointment is subject to the approval of Securities & Exchange Board of India and shareholders of Exchange. Company will inform the Exchange once these approvals are received.
See all Announcements

Board Meetings

Date Meeting Date Purpose
December 28, 2016 January 31, 2017 To disResults/Othersscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter and nine months ending December 31, 2016.
September 29, 2016 October 28, 2016 To diResultsiscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter and half year ended September 30, 2016.
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. 52.28 Rs. 52.67 Rs. 53.18 Rs. 53.57 Rs. 54.08 Rs. 54.47 Rs. 54.98