IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 7.3 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 63.6. According to RSI analysis, idfc is strong. 7.0 IDFC RSI Chart
MACD (?) MACD: 1.02 and Signal Line: 0.858. According to MACD analysis, idfc is technically strong. 8.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is in a strong uptrend. Major support levels are 51.285, 50.211, 47.728. 10.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is facing resistance from it's 200-day exponential moving average at 61.06216 and support level is at 51.7. 7.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.872. According to bollinger bands, idfc is technically strong. 7.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above all levels. Major support is at 52.121 and 51.0. Resistance level is 55.75. 6.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 1.72 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 26.7 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
July 26, 2016
Open Price 54.25
High Price 55.75
Low Price 53.6
Close Price 54.2
Absolute Change 0.3
Percentage Change 0.557%
Weekly Change 4.43%
Monthly Change 11.8%
Yearly Change -65.5%
52-week high 163.6
52-week low 34.8
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 (?)1.47
Confidence in Beta11%
Market Capital Rs. 8639.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. -6.13
TTM Price-to-Earnings (P/E) Ratio -8.84
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 (?) 26 July 2016: Deliverable Quantity:5.87e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 26 July 2016: Daily Volatility:0.3821 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 26 July 2016: PCR_OI:0.51 PCR:0.259 NA IDFC PCR Chart
Premium (?) 26 July 2016 Premium: -0.05 Futures OI:47480400.0 NA IDFC Premium Chart
Option_MAX_OI (?) 26 July 2016: Price:54.2 Put with maximum OI:50.0 Call with maximum OI:55.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
July 28, 2016 54.15 47480400.0 3264.0 5286.0 54.2
August 25, 2016 54.45 44338800.0 1615.0 3420.0 54.2
September 29, 2016 56.15 39600.0 3.0 3.0 54.2

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

July 21, 2016 IDFC LUpdatesLimited has informed the Exchange that regarding "IDFC's Q1FY17 Conference Call on July 28, 2016".
July 13, 2016 IDFC LPress ReleaseLimited has informed the Exchange that IDFC Bank Limited ('IDFC Bank'), listed subsidiary of IDFC Limited has entered into an agreement with Grama Vidiyal Micro Finance Limited ("GVMFL") for acquisition of 100% Equity Share Capital of GVMFL.
See all Announcements

Board Meetings

Date Meeting Date Purpose
July 05, 2016 July 26, 2016 To disResultsscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter ended June 30, 2016.
April 18, 2016 April 29, 2016 To disResults/Dividendscuss and approve, among other items, the Audited Annual Financial Statements for the year ended March 31, 2016 and recommendation of dividend, if any, for the financial year 2015-16.
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. 51.13 Rs. 52.37 Rs. 53.28 Rs. 54.52 Rs. 55.43 Rs. 56.67 Rs. 57.58