IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 6.1 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 56.1. According to RSI analysis, idfc is strong. 7.0 IDFC RSI Chart
MACD (?) MACD: 0.839 and Signal Line: 1.38. 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 169.6525, 164.562, 148.9938. 9.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) Price just got above it's 50-day exponential moving average which is a positive signal. Price just got above it's 20-day exponential moving average which is a positive signal. According to exponential moving average analysis, idfc is in a strong uptrend. Major support levels are 168.8617, 165.337, 149.562. 9.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.708. 5.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above all levels. Major support is at 167.4917 and 163.875. Resistance level is 179.2. 6.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 4.96 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 13 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
February 27, 2015
Open Price 165.3
High Price 172.9
Low Price 165.3
Close Price 172.2
Absolute Change 7.85
Percentage Change 4.78%
Weekly Change 1.44%
Monthly Change 0.938%
Yearly Change 80.7%
52-week high 179.2
52-week low 93.0
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%
Market Capital Rs. 27397.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 10.42
TTM Price-to-Earnings (P/E) Ratio 16.5
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 February 2015: Deliverable Quantity:2.35e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 27 February 2015: Daily Volatility:0.3687 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 27 February 2015: PCR_OI:0.364 PCR:0.253 NA IDFC PCR Chart
Premium (?) 27 February 2015 Premium: 1.3 Futures OI:56794000.0 NA IDFC Premium Chart
Option_MAX_OI (?) 27 February 2015: Price:172.2 Put with maximum OI:170.0 Call with maximum OI:180.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
March 26, 2015 173.5 56794000.0 10281.0 12793.0 172.2
April 30, 2015 174.6 178000.0 38.0 49.0 172.2

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 24, 2015 IDFC LPostal Ballot UpdatesLimited has submitted to the Exchange a copy of Notice of the Postal ballot. The results of the postal ballot will be announced at the Corporate Office of the Company on March 30, 2015.
February 23, 2015 IDFC LRecord DateLimited has informed the Exchange that the Company has fixed Record Date as March 13, 2015 for the purpose of 3rd Interest Payment to Infrastructure Bondholders for bonds issued in March 2011-12.(INE043D07AK2)
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. 159.8 Rs. 162.5 Rs. 167.4 Rs. 170.1 Rs. 175 Rs. 177.7 Rs. 182.6