IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 4.5 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 48.1. According to RSI analysis, idfc is at it's support. 8.0 IDFC RSI Chart
MACD (?) MACD: 0.674 and Signal Line: 0.825. According to MACD analysis, a bearish crossover just happend and it's a negative signal. 0.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is facing resistance at 154 and support level is at 151.862. 7.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is in a strong downtrend. Major resistance levels are 153.8934, 154.3494, 154.8776. 0.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.406. 5.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above 61.8% level. Support is at 151.0546 Resistance levels are 153.45 and 155.8454. 6.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 4.29 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 18.2 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
July 28, 2015
Open Price 154.6
High Price 155.0
Low Price 152.0
Close Price 152.65
Absolute Change -0.7
Percentage Change -0.456%
Weekly Change -0.748%
Monthly Change 3.35%
Yearly Change -6.49%
52-week high 188.0
52-week low 134.15
Corporate Actions
ExDate Purpose
July 23, 2015 DIV - RS 2.60 PER SHARE
July 17, 2014 AGM/DIV@ RS.2.60/- PER SH
July 18, 2013 AGM/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 (?)1.51
Confidence in Beta10.2%
Market Capital Rs. 24313.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 11.09
TTM Price-to-Earnings (P/E) Ratio 13.8
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 July 2015: Deliverable Quantity:2.35e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 28 July 2015: Daily Volatility:0.2923 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 28 July 2015: PCR_OI:0.402 PCR:0.296 NA IDFC PCR Chart
Premium (?) 28 July 2015 Premium: -0.2 Futures OI:42750000.0 NA IDFC Premium Chart
Option_MAX_OI (?) 28 July 2015: Price:152.65 Put with maximum OI:150.0 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
July 30, 2015 152.45 42750000.0 7654.0 13724.0 152.65
August 27, 2015 153.2 30234000.0 5956.0 11827.0 152.65
September 24, 2015 153.5 682000.0 81.0 178.0 152.65

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

July 27, 2015 IDFC LScheme of ArrangementLimited has informed the Exchange vide letter dated July 27, 2015 regarding Scheme of Arrangement between IDFC Limited ("Transferor Company") and IDFC Limited Bank Limited ("Transferee Company") and their respective shareholders and creditors under Section 391 to 394 of the Companies Act, 1956.
July 24, 2015 IDFC LUpdatesLimited has informed the Exchange that the Reserve Bank of India on July 23, 2015 has granted Banking Licence to IDFC BANK LIMITED for undertaking banking business in India under Section 22(1) of the Banking Regulation Act, 1949.
See all Announcements

Board Meetings

Date Meeting Date Purpose
July 03, 2015 July 30, 2015 To disResultsscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter ended June 30, 2015.
April 06, 2015 April 30, 2015 To disResults/Dividendscuss and approve, among other items, the Audited Annual Financial Statements for the year ended March 31, 2015 and recommendation of dividend, if any, for the financial year 2014-15.
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. 148.4 Rs. 150.2 Rs. 151.4 Rs. 153.2 Rs. 154.4 Rs. 156.2 Rs. 157.4