IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 6.9 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 60.2. According to RSI analysis, idfc is technically strong. 9.0 IDFC RSI Chart
MACD (?) MACD: 2.76 and Signal Line: 3.13. According to MACD analysis, idfc is marginally weak. 3.0 IDFC MACD Chart
Simple Moving Average (?) Price just got above it's 20-day simple moving average which is a positive signal. According to simple moving average analysis, idfc is in a strong uptrend. Major support levels are 155.5375, 147.778, 132.043. 9.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is in a strong uptrend. Major support levels are 154.4307, 150.0821, 136.9676. 10.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.8. 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 151.9484 and 148.55. Resistance level is 162.95. 6.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 4.54 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 25.9 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
November 28, 2014
Open Price 154.9
High Price 161.45
Low Price 154.9
Close Price 159.4
Absolute Change 4.9
Percentage Change 3.17%
Weekly Change 1.3%
Monthly Change 9.86%
Yearly Change 48.9%
52-week high 166.65
52-week low 88.05
Corporate Actions
ExDate Purpose
July 17, 2014 AGM/DIV@ RS.2.60/- PER SH
July 18, 2013 AGM/DIV RS 2.60 PER SHARE
June 28, 2012 AGM/DIV RS 2.30 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 (?)1.55
Confidence in Beta9.83%
Market Capital Rs. 25348.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 11.23
TTM Price-to-Earnings (P/E) Ratio 14.2
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 (?) 28 November 2014: Deliverable Quantity:2.77e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 28 November 2014: Daily Volatility:0.3649 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 28 November 2014: PCR_OI:0.532 PCR:0.343 NA IDFC PCR Chart
Premium (?) 28 November 2014 Premium: 5.0 Futures OI:0 NA IDFC Premium Chart
Option_MAX_OI (?) 28 November 2014: Price:159.4 Put with maximum OI:155.0 Call with maximum OI:160.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
December 24, 2014 160.65 55910000.0 12158.0 15303.0 159.4
January 29, 2015 161.8 278000.0 85.0 108.0 159.4

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

November 28, 2014 IDFC LUpdatesLimited has informed the Exchange regarding Cut-Off date for convening meeting of holders of debentures issued on Private Placement basis.
November 17, 2014 IDFC LRecord DateLimited has informed the Exchange that the Company has fixed Record Date as December 12, 2014 for the purpose of payment of Interest to Infrastructure Bondholders - INE043D07773.
See all Announcements

Board Meetings

Date Meeting Date Purpose
October 09, 2014 October 30, 2014 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, 2014.
July 09, 2014 July 29, 2014 To disResults/Othersscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter ended June 30, 2014.
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. 149.2 Rs. 152 Rs. 155.7 Rs. 158.6 Rs. 162.3 Rs. 165.1 Rs. 168.8