IDFC Charts, Analysis and Tips

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Technical Analysis

Technical Strength: 5 / 10
Indicator Analysis Signal (0 - 10) Chart
RSI (?) RSI is 46.4. According to RSI analysis, idfc is marginally weak. 4.0 IDFC RSI Chart
MACD (?) MACD: -0.0213 and Signal Line: 0.8. According to MACD analysis, idfc is technically weak. 2.0 IDFC MACD Chart
Simple Moving Average (?) Price just got above it's 200-day simple moving average which is a positive signal. Price just got above it's 50-day simple moving average which is a positive signal. According to simple moving average analysis, idfc is facing resistance from it's 20-day simple moving average at 61.6625 and support level is at 58.6. 9.0 IDFC Simple Moving Average Chart
Exponential Moving Average (?) Price just got above it's 200-day exponential moving average which is a positive signal. 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 20-day exponential moving average at 60.33753 and support level is at 59. 9.0 IDFC Exponential Moving Average Chart
Bollinger Bands (?) %b is 0.23. According to bollinger bands, idfc is technically weak. 3.0 IDFC Bollinger Bands Chart
Fibonacci Retracement (?) According to fibonacci retracement, price is above 61.8% and 50% level. Support is at 58.25 and 56.4564. Resistance level is 60.0436. 8.0 IDFC Fibonacci Retracement Chart
Average True Range (?) ATR: 1.91 NA IDFC Average True Range Chart
Average Directional Index (?) ADX is 30.7 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 Share Price - NSE
May 26, 2017
Open Price 57.8
High Price 59.6
Low Price 57.5
Close Price 59.25
Absolute Change 1.65
Percentage Change 2.86%
Weekly Change -3.11%
Monthly Change -3.19%
Yearly Change 24.6%
52-week high 71.3
52-week low 46.25
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. 9444.0 Cr
Diluted Trailing Twelve Months (TTM) Earnings Per Share (EPS) Rs. -6.13
TTM Price-to-Earnings (P/E) Ratio -9.67
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 (?) 26 May 2017: Deliverable Quantity:1.99e+06 NA IDFC Deliverable Quantity Chart
Annualized Daily Volatility (Spot Price) (?) 26 May 2017: Daily Volatility:0.3477 NA IDFC Annualized Daily Volatility (Spot Price) Chart

Futures & Options Analysis

Indicator Analysis Signal (0 - Strong Sell, 10 - Strong Buy) Chart
PCR (?) 26 May 2017: PCR_OI:0.512 PCR:0.263 NA IDFC PCR Chart
Premium (?) 26 May 2017 Premium: 0.15 Futures OI:77550000.0 NA IDFC Premium Chart
Option_MAX_OI (?) 26 May 2017: Price:59.25 Put with maximum OI:60.0 Call with maximum OI:65.0 NA IDFC Option_MAX_OI Chart

Futures - NSE

Expiry Date Close Price Open Interest Number of Trades No of Contracts Underlying Closing Price
June 29, 2017 59.4 77550000.0 860.0 938.0 59.25
July 27, 2017 59.5 435600.0 18.0 18.0 59.25

Announcements

May 19, 2017 IDFC LAnalysts/Institutional Investor Meet/Con. Call UpdatesLimited has informed the Exchange regarding Analysts/Institutional Investor Meet/Con. Call Updates
May 16, 2017 IDFC LAllotment of ESOP/ESPSLimited has informed the Exchange regarding allotment of 12450 Equity Shares under ESOP
See all Announcements

Board Meetings

Date Meeting Date Purpose
April 05, 2017 April 28, 2017 to disResults/Dividendscuss and approve, among other items, the following: (a) Audited Annual Financial Statements for the year ended March 31, 2017 (b) Recommendation of dividend, if any, for the financial year 2016-17. (c) Fund raising through issue of non-convertible debt securities on private placement basis, if required during FY18, subject to approval of shareholders. Further, 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 equity shares of IDFC Limited and IDFC Bank Limited for all the Board Members and Employees and their respective dependent family members of IDFC Limited from Monday, April 17, 2017 to Tuesday, May 2, 2017 (both days inclusive). The Company will hold investor/analysts call on April 28, 2017, where the management will comment on the Annual financial results of the Company for the quarter and year ended March 31, 2017. Details of the call will be intimated to the Stock Exchanges and will be published on the Company s website www.idfc.com in due course.
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.
See all Board Meetings

IDFC is part of...

Index Weightage
NFTYMCAP50 NA

Intraday Pivot Points

S3 S2 S1 Pivot R1 R2 R3
Rs. 55.87 Rs. 56.68 Rs. 57.97 Rs. 58.78 Rs. 60.07 Rs. 60.88 Rs. 62.17