IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 1 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 42.3. According to RSI analysis, idfc just got below it's support level and showing negative signal. 1.0 IDFC RSI Chart
MACD (?) MACD: -0.045 and Signal Line: 0.397. According to MACD analysis, idfc is technically weak. 2.0 IDFC MACD Chart
Simple Moving Average (?) Price just got below it's 50-day simple moving average which is a negative signal. According to simple moving average analysis, idfc is in a downtrend. Resistance level is at 48.1. 1.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) Price just got below it's 50-day exponential moving average which is a negative signal. According to exponential moving average analysis, idfc is in a downtrend. Resistance level is at 47.9. 1.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is -0.025. According to bollinger bands, idfc has hit the lower band which is a negative signal. 1.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, no levels identified. NA IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 1.68 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 24.4 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
June 30, 2016
Open Price 48.35
High Price 49.0
Low Price 47.3
Close Price 47.5
Absolute Change -0.7
Percentage Change -1.45%
Weekly Change -4.71%
Monthly Change -5.38%
Yearly Change -69.2%
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 Beta10.9%
Market Capital Rs. 7571.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. -6.13
TTM Price-to-Earnings (P/E) Ratio -7.75
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 (?) 30 June 2016: Deliverable Quantity:1.6e+07 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 30 June 2016: Daily Volatility:0.3955 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 30 June 2016: PCR_OI:0.388 PCR:0.51 NA IDFC PCR Chart
Premium (?) 30 June 2016 Premium: 0.3 Futures OI:19288500.0 NA IDFC Premium Chart
Option_MAX_OI (?) 30 June 2016: Price:47.5 Put with maximum OI:47.5 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
June 30, 2016 47.8 19288500.0 4248.0 6823.0 47.5
July 28, 2016 48.0 68930400.0 2789.0 3043.0 47.5
August 25, 2016 48.5 79200.0 11.0 11.0 47.5

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

June 27, 2016 IDFC LRegulation 44(3) of SEBI (LODR), Reg., 2015Limited has informed the Exchange regarding the Results of Postal Ballot along with Scrutinizer's Report.
May 30, 2016 IDFC LPostal Ballot UpdatesLimited has informed the Exchange that about the Passing of Resolution by the members of IDFC Limited ( the Company ) by Postal Ballot.
See all Announcements

Board Meetings

Date Meeting Date Purpose
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.
January 15, 2016 January 30, 2016 To disResultsscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter and nine months ended December 31, 2015.
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. 45.17 Rs. 46.23 Rs. 46.87 Rs. 47.93 Rs. 48.57 Rs. 49.63 Rs. 50.27