IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 4.3 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 48.1. According to RSI analysis, idfc is marginally weak. 4.0 IDFC RSI Chart
MACD (?) MACD: -0.773 and Signal Line: -1.23. According to MACD analysis, idfc is marginally strong. 7.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is facing resistance at 154 and support level is at 149.37. 6.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is in a strong downtrend. Major resistance levels are 150.6989, 154.19, 154.9616. 0.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.586. 5.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is below all levels. Resistance levels are 153.8432 and 157.1. Support level is 143.3. 2.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 4.09 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 30.3 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 03, 2015
Open Price 150.4
High Price 151.95
Low Price 149.75
Close Price 150.45
Absolute Change 0.15
Percentage Change 0.0998%
Weekly Change -1.47%
Monthly Change 1.79%
Yearly Change 17.4%
52-week high 188.0
52-week low 125.7
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 (?)1.51
Confidence in Beta10.2%
Market Capital Rs. 23963.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 11.09
TTM Price-to-Earnings (P/E) Ratio 13.6
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 (?) 03 July 2015: Deliverable Quantity:1.1e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 03 July 2015: Daily Volatility:0.3133 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 03 July 2015: PCR_OI:0.534 PCR:0.411 NA IDFC PCR Chart
Premium (?) 03 July 2015 Premium: -2.15 Futures OI:68786000.0 NA IDFC Premium Chart
Option_MAX_OI (?) 03 July 2015: Price:150.45 Put with maximum OI:150.0 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
July 30, 2015 148.3 68786000.0 2650.0 3139.0 150.45
August 27, 2015 148.95 2138000.0 86.0 99.0 150.45
September 24, 2015 148.3 58000.0 10.0 10.0 150.45

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 03, 2015 IDFC LTrading WindowLimited has informed the Exchange that pursuant to Company's Code of Conduct for Prevention of Insider Trading in shares of the Company, the Trading Window shall remain closed for dealing in the Company's shares for all the Board Members and Employees and their respective Dependent Family Members from July 18, 2015 to August 3, 2015 (both days inclusive).
June 30, 2015 IDFC LAppointment of DirectorLimited has informed the Exchange that Mr. Vinod Rai has been appointed as an Additional Director in the category of Independent Director on the Board of IDFC Limited with immediate effect. This is subject to the approval of the shareholders at the ensuing Annual General Meeting of the Company.
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. 147.3 Rs. 148.5 Rs. 149.5 Rs. 150.7 Rs. 151.7 Rs. 152.9 Rs. 153.9