IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 1.7 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 30.0. According to RSI analysis, idfc is technically weak. 1.0 IDFC RSI Chart
MACD (?) MACD: -5.4 and Signal Line: -4.38. 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 strong downtrend. Major resistance levels are 140.2225, 147.954, 158.7145. 0.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is in a strong downtrend. Major resistance levels are 138.9009, 145.5871, 152.0549. 0.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.109. 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 141.0121 and 145.325. Support level is 127.05. 2.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 4.37 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 34 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
August 31, 2015
Open Price 131.45
High Price 133.1
Low Price 129.4
Close Price 129.95
Absolute Change -1.5
Percentage Change -1.14%
Weekly Change -0.726%
Monthly Change -13.5%
Yearly Change -13.3%
52-week high 188.0
52-week low 127.05
Corporate Actions
ExDate Purpose
July 23, 2015 DIV - RS 2.60 PER SHARE
July 17, 2014 AGM/DIV@ RS.2.60/- PER SH
July 18, 2013 AGM/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 (?)1.49
Confidence in Beta10.3%
Market Capital Rs. 20711.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 9.51
TTM Price-to-Earnings (P/E) Ratio 13.7
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 (?) 31 August 2015: Deliverable Quantity:1.74e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 31 August 2015: Daily Volatility:0.3917 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 31 August 2015: PCR_OI:0.427 PCR:0.316 NA IDFC PCR Chart
Premium (?) 31 August 2015 Premium: 0.4 Futures OI:50668000.0 NA IDFC Premium Chart
Option_MAX_OI (?) 31 August 2015: Price:129.95 Put with maximum OI:130.0 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 24, 2015 130.35 50668000.0 2459.0 2762.0 129.95
October 29, 2015 130.95 942000.0 36.0 41.0 129.95

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 28, 2015 IDFC LAnnual General Meeting UpdatesLimited has submitted to the Exchange a copy of minutes of Annual General Meeting of the Company held on July 30, 2015.
August 20, 2015 IDFC LUpdatesLimited has informed the Exchange that with reference to the Press Release dated August 19, 2015 issued by the Reserve Bank of India ("RBI") announcing the names of the entities to whom the In Principle approval was granted to set up payments banks. Shri Dilip Shantilal Shanghvi is one of the successful applicants who have been awarded the "In principle" approval for setting up a "Payment Bank".
See all Announcements

Board Meetings

Date Meeting Date Purpose
July 03, 2015 July 30, 2015 To disResultsscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter ended June 30, 2015.
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.
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. 124.8 Rs. 127.1 Rs. 128.5 Rs. 130.8 Rs. 132.2 Rs. 134.5 Rs. 135.9