IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 2 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 31.7. According to RSI analysis, idfc is technically weak. 1.0 IDFC RSI Chart
MACD (?) MACD: -1.37 and Signal Line: -1.49. According to MACD analysis, idfc is marginally strong. 7.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is in a strong downtrend. Major resistance levels are 41.05, 44.787, 103.8205. 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 41.89039, 47.2197, 89.25494. 0.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is -0.0943. According to bollinger bands, idfc is technically weak. 3.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, no levels identified. NA IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 2.28 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 48.4 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
February 12, 2016
Open Price 39.9
High Price 39.9
Low Price 34.8
Close Price 37.9
Absolute Change -1.75
Percentage Change -4.41%
Weekly Change -13.4%
Monthly Change -12.3%
Yearly Change -77.3%
52-week high 188.0
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 (?)1.48
Confidence in Beta10.7%
Market Capital Rs. 6041.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. -3.78
TTM Price-to-Earnings (P/E) Ratio -10
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 (?) 12 February 2016: Deliverable Quantity:3.97e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 12 February 2016: Daily Volatility:0.5999 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 12 February 2016: PCR_OI:0.496 PCR:0.602 NA IDFC PCR Chart
Premium (?) 12 February 2016 Premium: 0.05 Futures OI:73715400.0 NA IDFC Premium Chart
Option_MAX_OI (?) 12 February 2016: Price:37.9 Put with maximum OI:35.0 Call with maximum OI:45.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
February 25, 2016 37.95 73715400.0 5615.0 6684.0 37.9
March 31, 2016 38.05 3653100.0 690.0 1274.0 37.9
April 28, 2016 37.5 26400.0 8.0 9.0 37.9

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

February 12, 2016 IDFC LUpdatesLimited has informed the Exchange vide letter dated February 12, 2016 regarding "Schedule of Investor Conferences".
February 09, 2016 IDFC LUpdatesLimited has informed the Exchange about the Presentation of Q3 FY 16 Financials.
See all Announcements

Board Meetings

Date Meeting Date Purpose
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.
October 05, 2015 October 31, 2015 to discResults/Otherscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter and half year ended September 30, 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. 30.07 Rs. 32.43 Rs. 35.17 Rs. 37.53 Rs. 40.27 Rs. 42.63 Rs. 45.37