IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 3.9 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 43.8. According to RSI analysis, idfc is weak. 3.0 IDFC RSI Chart
MACD (?) MACD: -0.501 and Signal Line: -0.434. According to MACD analysis, a bearish crossover just happend and it's a negative signal. 2.0 IDFC MACD Chart
Simple Moving Average (?) According to simple moving average analysis, idfc is facing resistance at 145 and support level is at 122.932. 3.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) According to exponential moving average analysis, idfc is facing resistance at 145 and support level is at 130.9109. 3.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.25. 5.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above 61.8% level. Support is at 141.3429 Resistance levels are 146.175 and 151.0071. 6.5 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 4.53 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 11.4 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
September 23, 2014
Open Price 144.1
High Price 146.3
Low Price 142.15
Close Price 142.5
Absolute Change -2.15
Percentage Change -1.49%
Weekly Change -0.973%
Monthly Change -3.06%
Yearly Change 54%
52-week high 166.65
52-week low 86.3
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 (?)1.55
Confidence in Beta9.69%
Market Capital Rs. 21614.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. 11.38
TTM Price-to-Earnings (P/E) Ratio 12.5
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 (?) 23 September 2014: Deliverable Quantity:2.26e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 23 September 2014: Daily Volatility:0.3573 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 23 September 2014: PCR_OI:0.449 PCR:0.539 NA IDFC PCR Chart
Premium (?) 23 September 2014 Premium: 0.1 Futures OI:31984000.0 NA IDFC Premium Chart
Option_MAX_OI (?) 23 September 2014: Price:142.5 Put with maximum OI:145.0 Call with maximum OI:150.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
September 25, 2014 142.6 31984000.0 8622.0 12082.0 142.5
October 30, 2014 143.6 37650000.0 4363.0 7032.0 142.5
November 27, 2014 144.6 168000.0 45.0 48.0 142.5

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

September 22, 2014 IDFC LAllotment of SecuritiesLimited has informed the Exchange that the Committee of Directors for allotment of shares met on September 19, 2014 and allotted 128910 fully paid up equity shares of Rs.10/- each to the employees of the Company in terms of the Employee Stock Option Scheme (ESOS).
September 18, 2014 IDFC LAllotment of SecuritiesLimited has informed the Exchange that pursuant to IDFC Employee Stock Option Scheme 2007, the Company has granted to its employees 5,00,000 options equivalent to 5,00,000 equity shares at a price of Rs. 145.05 per equity share.
See all Announcements

Board Meetings

Date Meeting Date Purpose
July 09, 2014 July 29, 2014 To disResults/Othersscuss and approve, among other items, the Unaudited Financial Results (subjected to Limited Review by Auditors) for the quarter ended June 30, 2014.
May 20, 2014 June 03, 2014 To disOthersscuss and approve among other items, compliance with the provisions of the New Companies Act, 2013. Further, the Company has informed the Exchange that "pursuant to IDFC Code of Conduct for Prevention of Insider Trading in shares of the Company, the Trading Window shall remain closed for dealing in the Company's shares for all the Board Members and Employees and their respective Dependent Family Members from Saturday, May 24, 2014 to Wednesday, June 04, 2014 (both days inclusive).
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. 136.8 Rs. 139.5 Rs. 141 Rs. 143.7 Rs. 145.2 Rs. 147.8 Rs. 149.3