IDFC Charts, Analysis and Tips

home > banking-and-finance > infrastructure-financing > idfc

Technical Analysis

Technical Strength: 3.7 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 48.9. According to RSI analysis, idfc is marginally weak. 4.0 IDFC RSI Chart
MACD (?) MACD: -1.25 and Signal Line: -0.592. 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 170 and support level is at 153.403. 3.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) Price just got above it's 50-day exponential moving average which is a positive signal. According to exponential moving average analysis, idfc is facing resistance from it's 20-day exponential moving average at 168.5482 and support level is at 168. 8.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.396. 5.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is below all levels. Resistance levels are 170.696 and 174.0. Support level is 160.0. 2.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 5.1 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 15.2 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 Stock Price - NSE
March 27, 2015
Open Price 163.5
High Price 169.0
Low Price 160.25
Close Price 168.1
Absolute Change 6.3
Percentage Change 3.89%
Weekly Change 0.568%
Monthly Change -2.38%
Yearly Change 47.2%
52-week high 188.0
52-week low 107.3
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 (?)1.54
Confidence in Beta10.1%
Market Capital Rs. 26744.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 10.42
TTM Price-to-Earnings (P/E) Ratio 16.1
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 (?) 27 March 2015: Deliverable Quantity:3.24e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 27 March 2015: Daily Volatility:0.3706 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 27 March 2015: PCR_OI:0.501 PCR:0.389 NA IDFC PCR Chart
Premium (?) 27 March 2015 Premium: 1.7 Futures OI:63676000.0 NA IDFC Premium Chart
Option_MAX_OI (?) 27 March 2015: Price:168.1 Put with maximum OI:165.0 Call with maximum OI:170.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
April 30, 2015 169.8 63676000.0 9092.0 11670.0 168.1
May 28, 2015 171.0 2290000.0 281.0 1120.0 168.1

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

March 16, 2015 IDFC LESOPs/ESOS/ESPSLimited has informed the Exchange that the Committee of Directors for allotment of shares met on March 16, 2015 and allotted 8,26,447 fully paid up equity shares of Rs.10/- each to the employees of the Company in terms of the Employee Stock Option Scheme (ESOS).
March 13, 2015 IDFC LCourt Convened Meeting UpdatesLimited has submitted to the Exchange a copy of the notice of the Court Convened Meeting.
See all Announcements

Board Meetings

Date Meeting Date Purpose
January 07, 2015 January 29, 2015 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, 2014.
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.
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. 153.8 Rs. 157 Rs. 162.6 Rs. 165.8 Rs. 171.3 Rs. 174.5 Rs. 180.1