IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 6 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 64.8. According to RSI analysis, idfc is technically strong. 9.0 IDFC RSI Chart
MACD (?) MACD: 1.24 and Signal Line: 1.42. According to MACD analysis, idfc is marginally weak. 3.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is facing resistance from it's 200-day simple moving average at 65.35325 and support level is at 47.1. 7.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is facing resistance from it's 200-day exponential moving average at 66.28273 and support level is at 47.1. 7.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.769. According to bollinger bands, idfc is technically strong. 7.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, no levels identified. NA IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 1.87 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 35.9 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
May 27, 2016
Open Price 47.65
High Price 51.4
Low Price 47.65
Close Price 49.65
Absolute Change 2.35
Percentage Change 4.97%
Weekly Change 4.42%
Monthly Change 11.3%
Yearly Change -67.9%
52-week high 163.6
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 (?)1.47
Confidence in Beta10.9%
Market Capital Rs. 7914.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. -6.13
TTM Price-to-Earnings (P/E) Ratio -8.1
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 May 2016: Deliverable Quantity:2.46e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 27 May 2016: Daily Volatility:0.5197 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 27 May 2016: PCR_OI:0.449 PCR:0.351 NA IDFC PCR Chart
Premium (?) 27 May 2016 Premium: 0.45 Futures OI:61264500.0 NA IDFC Premium Chart
Option_MAX_OI (?) 27 May 2016: Price:49.65 Put with maximum OI:45.0 Call with maximum OI:52.5 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
June 30, 2016 50.1 61264500.0 3495.0 3880.0 49.65
July 28, 2016 50.25 171600.0 12.0 12.0 49.65

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

May 26, 2016 IDFC LESOPs/ESOS/ESPSLimited has informed the Exchange that Pursuant to IDFC Employee Stock Option Scheme 2007 (ESOS), the Company has granted to its employees/Director 6,74,000 options equivalent to 6,74,000 equity shares at a price of Rs. 43.40 per equity share. These options shall vest over a maximum period of 5 years and shall be exercisable within a period of 4 years from the date of vesting.
May 23, 2016 IDFC LPostal Ballot UpdatesLimited has submitted to the Exchange a copy of the Postal Ballot Notice, Pursuant to Section 110 of the Companies Act, 2013 read with the Companies ( Management and Administration) Rules, 2014.
See all Announcements

Board Meetings

Date Meeting Date Purpose
April 18, 2016 April 29, 2016 To disResults/Dividendscuss and approve, among other items, the Audited Annual Financial Statements for the year ended March 31, 2016 and recommendation of dividend, if any, for the financial year 2015-16.
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.
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. 43.98 Rs. 45.82 Rs. 47.73 Rs. 49.57 Rs. 51.48 Rs. 53.32 Rs. 55.23