IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 4 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 46.8. According to RSI analysis, idfc is marginally weak. 4.0 IDFC RSI Chart
MACD (?) MACD: -0.337 and Signal Line: -0.155. According to MACD analysis, idfc is technically weak. 2.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is facing resistance at 61.9 and support level is at 58.19275. 3.0 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 facing resistance at 61.4 and support level is at 59.39736. 2.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.32. 5.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is below all levels. Resistance levels are 61.5419, 62.775 and 64.0081. Support is at 57.55. 7.0 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 2.15 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 11.8 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 Share Price - NSE
November 21, 2017
Open Price 61.75
High Price 61.85
Low Price 60.8
Close Price 61.05
Absolute Change -0.65
Percentage Change -1.05%
Weekly Change -0.812%
Monthly Change -4.08%
Yearly Change 4.45%
52-week high 68.9
52-week low 50.2
Corporate Actions
ExDate Purpose
July 20, 2017 DIV-RE 0.25 PER SHARE
October 01, 2015 DEMERGER
July 23, 2015 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 (?)1.48
Confidence in Beta11.5%
Market Capital Rs. 9731.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. -6.13
TTM Price-to-Earnings (P/E) Ratio -9.96
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 (?) 21 November 2017: Deliverable Quantity:2.84e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 21 November 2017: Daily Volatility:0.3878 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 21 November 2017: PCR_OI:0.378 PCR:0.19 NA IDFC PCR Chart
Option Pain (?) 21 November 2017: Max Pain:62.5 NA IDFC Option Pain Chart
Premium (?) 21 November 2017 Premium: 0.2 Futures OI:139524000.0 NA IDFC Premium Chart
Option_MAX_OI (?) 21 November 2017: Price:61.05 Put with maximum OI:60.0 Call with maximum OI:65.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
November 30, 2017 61.25 139524000.0 868.0 953.0 61.05
December 28, 2017 61.5 7722000.0 92.0 100.0 61.05

Announcements

November 10, 2017 IDFC LAnalysts/Institutional Investor Meet/Con. Call UpdatesLimited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
October 31, 2017 IDFC LInvestor PresentationLimited has informed the Exchange regarding Investor Presentation
See all Announcements

Board Meetings

Date Meeting Date Purpose
October 12, 2017 October 30, 2017 to disResultsscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter and half year ended September 30, 2017.
July 04, 2017 July 27, 2017 To diResultsiscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter ended June 30, 2017.
See all Board Meetings

IDFC is part of...

Index Weightage
NFTYMCAP50 NA

Intraday Pivot Points

S3 S2 S1 Pivot R1 R2 R3
Rs. 59.57 Rs. 60.18 Rs. 60.62 Rs. 61.23 Rs. 61.67 Rs. 62.28 Rs. 62.72