IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 5 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 61.7. According to RSI analysis, idfc is strong. 7.0 IDFC RSI Chart
MACD (?) MACD: 0.753 and Signal Line: 0.127. 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 uptrend. Support level is at 56. 9.0 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 59.63583 and support level is at 56.9. 2.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.89. 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 58.9138 and 57.25. And resistance is at 64.3. 2.0 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 1.75 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 Share Price - NSE
January 18, 2017
Open Price 59.0
High Price 60.55
Low Price 58.8
Close Price 59.1
Absolute Change 0.2
Percentage Change 0.34%
Weekly Change 3.5%
Monthly Change 12.3%
Yearly Change 31%
52-week high 71.3
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 (?)1.49
Confidence in Beta11.5%
Market Capital Rs. 9420.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. -6.13
TTM Price-to-Earnings (P/E) Ratio -9.64
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 (?) 18 January 2017: Deliverable Quantity:2.68e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 18 January 2017: Daily Volatility:0.4203 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 18 January 2017: PCR_OI:0.642 PCR:0.351 NA IDFC PCR Chart
Premium (?) 18 January 2017 Premium: 0.2 Futures OI:60165600.0 NA IDFC Premium Chart
Option_MAX_OI (?) 18 January 2017: Price:59.1 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
January 25, 2017 59.3 60165600.0 1266.0 1428.0 59.1
February 23, 2017 59.5 3405600.0 167.0 211.0 59.1

Option Chains - NSE

IDFC Option Zone

Announcements

January 18, 2017 IDFC LAnalysts/Institutional Investor Meet/Con. Call UpdatesLimited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
January 12, 2017 IDFC LAppointment of DirectorLimited has informed the Exchange that the Board of Directors of the Company, appointed Mr. Soumyajit Ghosh and Mr. Manish Kumar as Additional Directors in the category of Nominee Director on the Board of the Company w.e.f. January 11, 2017. They are currently acting as Under Secretaries in the Department of Financial Services, Ministry of Finance and they are not related to any of the Directors of the Company.
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. 56.67 Rs. 57.73 Rs. 58.42 Rs. 59.48 Rs. 60.17 Rs. 61.23 Rs. 61.92