Most active pre-market 27 Jan 2026 IDFC.NS: INR 108.78, 65.23M vol, watch DMA
IDFC.NS stock opened pre-market in India at INR 108.78 with 65,229,902.00 shares traded so far, making it the most active issue on the NSE this session. The stock is up 0.75% from the previous close, trading near its 50-day average of INR 110.21 and below the 200-day average of INR 115.52. Volume is roughly 9.39x the average, signalling heavy attention from traders. We use Meyka AI data and market context to link this trading activity to valuation, sector comparators and near-term technical levels.
IDFC.NS stock pre-market snapshot
IDFC Limited (IDFC.NS) is trading at INR 108.78 on the NSE in pre-market trade with a day low of INR 107.36 and day high of INR 110.63. Market capitalisation stands at INR 174,045,827,881.00 and shares outstanding are 1,599,980,032.00.
Volume today is unusually high at 65,229,902.00 versus an average volume of 6,944,715.00, producing a relative volume of 9.39. The immediate trading story is activity-driven rather than company news driven.
Valuation and financials for IDFC.NS stock
IDFC.NS shows a trailing PE of 20.07 and EPS of 5.42, with a price-to-book of 1.30. Book value per share is 83.57 and return on equity is 8.37%, signalling moderate profitability against asset-heavy peers.
Debt metrics are conservative: debt-to-equity is 0.02 and interest coverage is 7.47. These ratios contrast with the Financial Services sector average PE of 31.33 and PB of 2.69, indicating IDFC.NS trades at a valuation discount to many peers.
Trading activity and technicals: what the volume means
Price sits below the 50-day average (INR 110.21) and 200-day average (INR 115.52), with a one-year high of INR 129.70 and low of INR 104.50. Heavy volume — 65,229,902.00 shares — suggests large orders or block activity are driving the pre-market move.
Short-term technical risk is a failure to hold the 50-day level. If the stock clears INR 110.63 intraday, attention may shift to INR 115.52 and then the yearly high at INR 129.70.
Meyka AI rates IDFC.NS with a score out of 100
Meyka AI rates IDFC.NS with a score out of 100: 70.64 (Grade B+, Suggestion: BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus.
The grade reflects solid cash flow per share (5.37), low leverage, and attractive PB of 1.30, balanced by recent YTD weakness and trading below longer-term moving averages. These grades are not guaranteed and are for informational purposes only.
Risks and opportunities for IDFC.NS stock
Opportunities: IDFC.NS trades cheaper on PB and PE versus the financial services sector, with strong cash flow metrics and limited debt. The company’s asset management and financing mix could benefit from higher flows or restructuring tailwinds.
Risks: Trading below the 50/200-day averages and YTD weakness (around -13.32%) increase downside risk. Liquidity spikes can reverse quickly; absence of fresh company-specific news raises the chance the move is speculative.
Analyst view, price targets and sector context
There is no widely published price target consensus available; Meyka AI model and peer comparisons provide guidance. In the Financial Services sector, top banks trade at higher PB and PE ratios, which frames IDFC.NS as relatively value-oriented.
For active traders on the NSE, watching 50/200-day crossovers and daily volume is crucial. For longer-term investors, compare IDFC.NS valuation metrics to sector averages and monitor asset management AUM trends.
Final Thoughts
IDFC.NS stock is the session’s most active issue in pre-market trade on 27 Jan 2026, trading at INR 108.78 on 65,229,902.00 shares and showing a relative volume of 9.39. Valuation is moderate with a trailing PE of 20.07 and PB of 1.30, while balance-sheet metrics show low leverage. Technicals favour caution until the stock clears the 50-day average at INR 110.21 and the 200-day at INR 115.52. Meyka AI’s forecast model projects a one-year target of INR 187.48, implying an upside of 72.35% versus the current price of INR 108.78; forecasts are model-based projections and not guarantees. Active traders should focus on volume confirmation and DMA levels; longer-term investors should weigh sector comparators and AUM trends before adjusting position sizes. For more real-time tools and stock pages see Meyka AI’s platform and the IDFC stock page on Meyka IDFC.NS stock page. For macro flow context see market calendars on Investing.com futures calendar and related regional pages Investing.com NG futures calendar.
FAQs
What is the current price and volume for IDFC.NS stock pre-market?
IDFC.NS stock is trading at INR 108.78 pre-market with volume near 65,229,902.00 shares. That is about 9.39 times the average volume, signalling unusual activity on the NSE.
How is IDFC.NS valued versus the financial services sector?
IDFC.NS has a trailing PE of 20.07 and PB of 1.30, lower than the sector averages (PE ~31.33, PB ~2.69). That suggests a relative valuation discount, but investors should consider earnings quality and growth drivers.
What price target does Meyka AI have for IDFC.NS stock?
Meyka AI’s forecast model projects a one-year target of INR 187.48 for IDFC.NS stock, implying roughly 72.35% upside from INR 108.78. Forecasts are model-based projections and not guarantees.
What are the main risks to watch for IDFC.NS trading?
Main risks include failure to clear the 50/200-day averages (INR 110.21 and INR 115.52), reversal of speculative volume, and weak YTD performance. Low leverage limits credit risk but market liquidity can be volatile.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
