IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 5.5 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 53.4. According to RSI analysis, idfc is marginally strong. 6.0 IDFC RSI Chart
MACD (?) MACD: 0.106 and Signal Line: -0.104. According to MACD analysis, idfc is technically strong. 8.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is facing resistance at 54.8 and support level is at 53.3575. 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 200-day exponential moving average at 57.66475 and support level is at 54.5. 8.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.709. 5.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above 50% and below 61.2% level. Support is at 54.3 and 53.4386. Resistance is at 55.1614. 3.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 1.41 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 15.8 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 Share Price - NSE
March 29, 2017
Open Price 54.8
High Price 55.15
Low Price 54.4
Close Price 54.5
Absolute Change 0.15
Percentage Change 0.276%
Weekly Change 2.35%
Monthly Change 2.35%
Yearly Change 43%
52-week high 71.3
52-week low 37.7
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 (?)1.49
Confidence in Beta11.5%
Market Capital Rs. 8687.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. -6.13
TTM Price-to-Earnings (P/E) Ratio -8.89
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 (?) 29 March 2017: Deliverable Quantity:9.16e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 29 March 2017: Daily Volatility:0.3076 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 29 March 2017: PCR_OI:0.48 PCR:0.71 NA IDFC PCR Chart
Premium (?) 29 March 2017 Premium: 0.1 Futures OI:42543600.0 NA IDFC Premium Chart
Option_MAX_OI (?) 29 March 2017: Price:54.5 Put with maximum OI:50.0 Call with maximum OI:55.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
March 30, 2017 54.6 42543600.0 1450.0 4466.0 54.5
April 27, 2017 54.9 73035600.0 1448.0 4491.0 54.5
May 25, 2017 55.25 52800.0 1.0 1.0 54.5

Announcements

March 27, 2017 IDFC LAddress ChangeLimited has informed the Exchange regarding Change in address of Registered Office of IDFC Limited w.e.f. April 1, 2017.
March 15, 2017 IDFC LESOPs/ESOS/ESPSLimited has informed the Exchange that March 14, pursuant to IDFC Employee Stock Option Scheme 2016 (ESOS), the Company has granted to its employee 42,600 options equivalent to 42,600 equity shares at a price of Rs. 51.85 per equity share. These options shall vest over a maximum period of 5 years and shall be exercisable within a maximum period of 5 years from the date of vesting.
See all Announcements

Board Meetings

Date Meeting Date Purpose
December 28, 2016 January 31, 2017 To disResults/Othersscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter and nine months ending December 31, 2016.
September 29, 2016 October 28, 2016 To diResultsiscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter and half year ended September 30, 2016.
See all Board Meetings

IDFC is part of...

Index Weightage
NFTYMCAP50 NA

Intraday Pivot Points

S3 S2 S1 Pivot R1 R2 R3
Rs. 53.47 Rs. 53.93 Rs. 54.22 Rs. 54.68 Rs. 54.97 Rs. 55.43 Rs. 55.72