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Multi Commodity Exch share price

Multi Commodity Exchange Of India Ltd.

NSE: MCX BSE: 534091 SECTOR: Finance - Stock Broking  136k   580   138

3349.60
-7.20 (-0.21%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 3394.65

Today's Low

₹ 3315.6

52 Week High

₹ 3990

52 Week Low

₹ 1285.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17082.41 Cr.

Advances

0 Cr.

No. of Shares

5.1 Cr.

P/E

7909.33

P/B

11.5

Face Value

₹ 10

Div. Yield

0.57 %

Book Value (TTM)

₹  291.39

Operating Revenue

449.22 Cr.

Net Profit

129.83 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  0.42

Sales Growth

36.22

ROE

8.24 %

ROCE

10.89%

Profit Growth

9.6 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 18 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year36.22%
3 Year6.64%
5 Year11.57%

Profit Growth

1 Year9.6%
3 Year-14.61%
5 Year4.07%

ROE%

1 Year8.24%
3 Year9.27%
5 Year10.15%

ROCE %

1 Year10.89%
3 Year11.91%
5 Year12.17%

ROA%

4.93666145103549

PEG Ratio

824.05

PAT Margin (%)

28.9012065357731

EPS Growth(%)

9.59810569368207

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 0 0
Sep 2023 0 0
Jun 2023 0 0
Mar 2023 0 0
Dec 2022 0 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 5.63277240853449% in last 3 years.

 Limitations

  • PAT margin has shrunk by 7.0197104391799%.
  • Provision and contingencies have increased by 30.8641975308642%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 123.03 114.41 127.22 139.64 163.12
Other Income 21.08 21.57 21.03 21.28 20.39
Interest Expended 0.06 0.06 0.06 0.06 0.06
Operating Expenses 97.28 109.71 114.5 159.8 208.75
Total Provisions 0 0 0 0 0
Depreciation 3.97 5.51 3.98 6.21 10.9
Profit Before Tax 42.8 20.7 29.71 -5.15 -36.2
Tax 8.92 8.55 5.78 1.63 -9.06
Net Profit 33.88 12.15 23.93 -6.78 -27.14
Adjusted EPS (RS) 6.64 2.38 4.69 -1.33 -5.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 298.35 370.44 344.85 329.78 449.22
Other Income 93.03 111.33 148.71 73.73 72.55
Interest 0.03 0.2 0.31 0.26 0.18
Operating Expenses 207.45 226.71 212.09 213.19 336.17
Total Provisions 20.26 16.27 51.78 10.66 14.07
Exceptional Items -23.79 0 0 -20.43 0
Profit Before Tax 139.85 238.59 229.38 158.97 171.35
Tax 3.35 30.07 41.56 40.51 41.52
Profit After Tax 136.5 208.52 187.82 118.46 129.83
Adjusted EPS (Rs.) 26.76 40.89 36.83 23.23 25.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 51 51 51 51 51
Total Reserves 1411.85 1495.52 1529.36 1504.31 1544.71
Borrowings 0 0 0 0 0
Other N/C liabilities 776 809.47 803.34 796.85 843.88
Current liabilities 122.95 189.98 181.37 219.72 248.36
Total Liabilities 2361.8 2545.97 2565.07 2571.88 2687.95
Assets
Loans 0 0 0 0 0
Net Block 156.86 157.47 158.13 152.59 144.79
Capital WIP 0.03 0.47 1.19 43.37 51.87
Intangible WIP 18.92 22.63 24.7 50.91 116.45
Investments 723.62 833.99 846.19 684.39 1087.81
Other Loans 806.18 830.02 808.8 791.29 856.94
Other N/C Assets 0.59 2.33 7.94 5.03 16.49
Current Assets 655.6 699.06 718.12 844.3 413.6
Total Assets 2361.8 2545.97 2565.07 2571.88 2687.95
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 100.00 100.00 100.00 100.00 100.00
canara robeco mutual fund... - - - - 1.67
franklin india opportunit... - - - - 2.67
government pension fund g... 1.76 3.07 3.32 3.32 3.43
hdfc mutual fund - hdfc s... - 1.96 1.97 - 1.29
hsbc arbitrage fund - - - - 3.87
hsbc global investment fu... - - - - 1.27
invesco india arbitrage f... - - 1.57 - 1.76
investor education and pr... - 0.01 0.01 0.01 0.01
j p morgan funds 1.51 1.51 1.49 1.40 1.32
kotak mahindra bank limit... - - - - 15.00
nippon life india trustee... - - - - 4.30
parag parikh flexi cap fu... 4.98 4.98 4.98 4.98 4.98
sbi long term equity fund... - 3.65 4.78 - 1.27
sundaram mutual fund a/c ... - - - - 2.20
tata aia life insurance c... - - - 3.82 4.44
wf asian smaller companie... 4.95 4.95 4.95 4.95 4.95
aditya birla sun life tru... 1.80 1.43 - 1.37 -
canara robeco mutual fund... 1.16 - 1.41 1.68 -
franklin india smaller co... - - - 2.26 -
hdfc trustee company limi... - - - 1.98 -
hsbc midcap fund - 2.12 - 2.09 -
icici prudential smallcap... - - 3.12 2.27 -
invesco india contra fund... 1.09 1.23 - 1.97 -
kotak mahindra bank ltd 15.00 15.00 15.00 15.00 -
nippon life india trustee... - - 4.58 4.53 -
sbi arbitrage opportuniti... - - - 4.78 -
sundaram mutual fund a/c ... - - 1.61 2.18 -
abu dhabi investment auth... - 1.41 1.42 - -
ashoka india opportunitie... 1.16 1.16 1.16 - -
franklin india balanced a... - 3.69 3.92 - -
hsbc small cap fund 2.47 - 1.86 - -
tata aia life insurance c... - 2.41 3.71 - -
uti - regular savings fun... - - 1.09 - -
canara robeco mutual fund... - 1.41 - - -
icici prudential regular ... - 3.04 - - -
nippon life india trustee... 4.73 4.61 - - -
pgim india trustee privat... - 1.03 - - -
sundaram mutual fund a/c ... - 1.35 - - -
uti - banking and financi... 1.61 1.57 - - -
abu dhabi investment auth... 1.31 - - - -
franklin india flexi cap ... 3.51 - - - -
hdfc large and mid cap fu... 1.96 - - - -
icici prudential smallcap... 3.87 - - - -
investor education and pr... 0.01 - - - -
sbi nifty smallcap 250 in... 3.03 - - - -
sundaram mutual fund a/c ... 1.27 - - - -
tata aia life insurance c... 1.61 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Multi Commodity Exchange Of India informs about outcome of board meeting5 Mar 2024, 12:40PM MCX inks MoU with Jakarta Futures Exchange27 Feb 2024, 10:50AM Multi Commodity Exchange of India informs about disclosure13 Feb 2024, 12:59PM Multi Commodity Exch - Quaterly Results10 Feb 2024, 4:24PM Multi Commodity Exch - Quaterly Results10 Feb 2024, 4:24PM Multi Commodity Exch - Quaterly Results10 Feb 2024, 4:24PM Multi Commodity Exchange of India informs about board meeting16 Jan 2024, 5:11PM Multi Commodity Exchange Of India informs about trading window closure28 Dec 2023, 3:26PM Multi Commodity Exchange of India informs about appointment of non-independent director16 Dec 2023, 12:46PM Multi Commodity Exchange of India informs about transcript of call 1 Dec 2023, 5:22PM Multi Commodity Exchange Of India informs about analyst meet30 Nov 2023, 4:51PM Multi Commodity Exchange of India informs about transcript of investor call25 Nov 2023, 12:25PM Multi Commodity Exchange of India informs about transcript of conference call18 Nov 2023, 12:04PM Multi Commodity Exchange of India informs about audio recording of analyst meeting 17 Nov 2023, 4:53PM Multi Commodity Exchange of India informs about investor meet 17 Nov 2023, 12:18PM Multi Commodity Exchange Of India informs about analyst meet17 Nov 2023, 12:10PM Multi Commodity Exchange of India informs about investor presentation9 Nov 2023, 10:02AM Multi Commodity Exch - Quaterly Results8 Nov 2023, 10:16PM Multi Commodity Exch - Quaterly Results8 Nov 2023, 10:16PM Multi Commodity Exchange of India informs about implementation of commodity derivative platform11 Oct 2023, 10:10AM Multi Commodity Exchange of India informs about implementation of commodity derivative platform29 Sep 2023, 10:02AM Multi Commodity Exchange of India informs about implementation of commodity derivative platform28 Sep 2023, 2:33PM Multi Commodity Exch - Quaterly Results29 Jul 2023, 7:00PM Multi Commodity Exch - Quaterly Results29 Jul 2023, 7:00PM Multi Commodity Exch - Quaterly Results29 Jul 2023, 7:00PM Multi Commodity Exchange of India informs about newspaper publication 25 Jul 2023, 5:05PM MCX extends software support contract with 63 Moons Technologies30 Jun 2023, 12:10PM Multi Commodity Exchange Of India informs about analyst meet2 Jun 2023, 2:23PM Multi Commodity Exchange of India informs about cancellation of analyst meeting31 May 2023, 12:39PM Multi Commodity Exchange of India informs about analyst meet 23 May 2023, 2:34PM MCX reports 85% fall in Q4 consolidated net profit22 May 2023, 10:44AM Multi Commodity Exch - Quaterly Results20 May 2023, 7:14PM Multi Commodity Exch - Quaterly Results20 May 2023, 7:14PM SEBI imposes penalty of Rs 6 lakh on Multi Commodity Exchange2 Mar 2023, 11:49AM Multi Commodity Exchange of India informs about transcript of calls 16 Feb 2023, 10:15AM MCX reports 13% rise in Q3 consolidated net profit6 Feb 2023, 11:30AM Multi Commodity Exch - Quaterly Results4 Feb 2023, 5:36PM Multi Commodity Exch - Quaterly Results4 Feb 2023, 5:36PM Multi Commodity Exch - Quaterly Results4 Feb 2023, 5:36PM MCX launches online web-based platform for expediting arbitration processes11 Jan 2023, 4:48PM Multi Commodity Exchange of India informs about transcript of call 17 Nov 2022, 10:02AM Multi Commodity Exchange Of India informs about analyst meet9 Nov 2022, 4:02PM MCX reports 95% rise in Q2 consolidated net profit25 Oct 2022, 2:46PM Multi Commodity Exch - Quaterly Results22 Oct 2022, 6:11PM Multi Commodity Exch - Quaterly Results22 Oct 2022, 6:11PM Multi Commodity Exch - Quaterly Results22 Oct 2022, 6:11PM Multi Commodity Exchange Of India informs about updates7 Oct 2022, 5:00PM MCX signs up 63 moons for technology solutions 3 Oct 2022, 10:00AM Multi Commodity Exchange of India informs about change in directorate14 Sep 2022, 4:54PM Multi Commodity Exchange Of India informs about audio recording of analyst meet18 Aug 2022, 1:22PM

Multi Commodity Exch Stock Price Analysis and Quick Research Report. Is Multi Commodity Exch an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Multi Commodity Exch better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Multi Commodity Exch is Rs 129.83 Cr and the compounded growth of profit in the past 3 years is -14.6094522279805 %. The PAT margin of Multi Commodity Exch is 28.9012065357731 %.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Multi Commodity Exch , the EPS grew by 9.59810569368207 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Multi Commodity Exch has a poor ROE track record. The ROE of Multi Commodity Exch is at 8.24050624877024 % for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Multi Commodity Exch is worth at the current levels at Rs 3349.6. Multi Commodity Exch is trading at a current P/E ratio of 59.5555625390366 and the average historical P/E for the last 5 years was 43.8566988678401.
  • Share Price: - The current share price of Multi Commodity Exch is Rs 3349.6. One can use valuation calculators of ticker to know if Multi Commodity Exch share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Multi Commodity Exch is trading at a P/B of 11.5439 . The average historical P/B for the last 5 years was 4.18123855522458. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about Multi Commodity Exch

Multi Commodity Exchange Of India Ltd. Financials: Check Share price, Balance Sheet, Annual report and Quarterly Results for company analysis

Multi Commodity Exchange Of India Ltd. (MCX) is India's largest commodity exchange, offering trading facilities for a wide range of commodities. The exchange provides a platform for buyers and sellers to trade in commodities, commodities futures, and options contracts. In this article, we will provide an in-depth analysis of the MCX stock by identifying key parameters that are essential for long-term investors interested in the stock.

Multi Commodity Exchange Of India Ltd. Share Price Analysis:

MCX's share price is one of the essential indicators of the company's financial performance. As a potential investor, it is crucial to analyze the share price's trends and performance over time accurately. Our stock analysis page provides investors with a historical view of MCX's share price charts that track the company's performance over an extended period. This feature allows investors to track the stock's performance and identify trends that may impact future growth. Our pre-built screening tools can assist investors in comparing MCX's share price performance with its peers, enabling them to make informed investment decisions. A stock's share price is determined by a range of factors such as market sentiment, financial performance, and general economic conditions. 

Multi Commodity Exchange Of India Ltd. Balance Sheet Analysis:

Analyzing MCX's balance sheet is an essential factor for investors interested in understanding the company's financial stability and health. The balance sheet information provides important insights into the company's assets, liabilities, and shareholders' equity. Our website provides access to MCX's balance sheet as a downloadable document, which investors can use to perform an in-depth analysis. In addition, our pre-built screening tools can assist investors in analyzing the company's financial health and evaluating its long-term growth potential.

Multi Commodity Exchange Of India Ltd. Annual Report Analysis:

MCX's annual report is a vital resource for investors interested in long-term investments. The report offers information on the company's strategic initiatives, future goals, and financial performance. Our website offers investors access to the company's annual report as a downloadable document that they can use to perform an in-depth analysis. Our pre-built screening tools can also provide insights into the company's performance, making it easier for investors to make informed investment decisions.

Multi Commodity Exchange Of India Ltd. Dividend Analysis:

Investors interested in MCX's stock should evaluate the company's dividend payout policies. The company's dividend payout trends are a crucial factor when assessing the stock's potential for long-term growth. Our website features information on the company's dividend payout history, providing investors with valuable insights into the company's potential as a long-term investment option.

Multi Commodity Exchange Of India Ltd. Quarterly Result Analysis:

MCX's quarterly results offer investors insights into the company's financial performance, including revenue, profit, and loss. Investors can use this information to assess the company's growth potential. Our website features a downloadable copy of MCX's quarterly results, which investors can use to make informed investment decisions. Our pre-built screening tools provide insights into the company's financial performance compared to its peers, allowing investors to evaluate its long-term growth potential.

Multi Commodity Exchange Of India Ltd. Stock Price Analysis:

Monitoring MCX's stock prices regularly is crucial when assessing the company's financial performance. Our stock analysis page features current stock price updates, enabling investors to track market trends and identify potential investment opportunities. Our pre-built screening tools can also help investors analyze the company's stock price performance compared to its peers, making it easier to make informed investment decisions. Our website provides pre-built screening tools to help investors analyze stock price and performance.

Multi Commodity Exchange Of India Ltd. Price Chart Analysis:

A visual representation of MCX's share price trends over time is a valuable tool for long-term investors. The price chart allows investors to analyze the company's share price performance and identify any trends that could impact future growth. Our website provides investors with a price chart they can use for an in-depth analysis. Our pre-built screening tools can also assist investors in evaluating the company's long-term growth potential by analyzing its performance compared to its peers.

Multi Commodity Exchange Of India Ltd. News Analysis:

Keeping up with the latest news and developments that impact MCX's stock is crucial for investors. Our website offers timely news articles related to the company, providing investors with up-to-date insights into its performance. The news section of our website features reliable information on significant events, regulatory changes, and other factors that could potentially impact the stock's performance. Our pre-built screening tools can also provide investors with information about the company's global and local news.

Multi Commodity Exchange Of India Ltd. Concall Transcripts Analysis:

MCX's concall transcripts offer investors insights into the company's future guidance and outlook. Our website provides access to these critical documents, enabling long-term investors to stay informed about the company's financial health and future growth. Our pre-built screening tools can also help investors perform an in-depth analysis of the information presented in the transcripts.

Multi Commodity Exchange Of India Ltd. Investor Presentations Analysis:

MCX prepares investor presentations to offer investors detailed information on the company's operations and financial performance. These presentations are valuable resources for long-term investors to study the company's strategic initiatives, providing necessary insights that could potentially impact the stock's value. Our website offers access to these presentations as downloadable documents that investors can use for an in-depth analysis. Our premium feature tools can also assist investors in performing a comprehensive analysis of the presented data.

Multi Commodity Exchange Of India Ltd. Promoters and Shareholders Analysis:

Understanding MCX's promoters and shareholders is essential when assessing the viability of investing in its stock. Our stock analysis page provides vital information regarding the company's promoters and other shareholders. Long-term investors must consider these elements before making any investment decisions. Our pre-built screening tools can assist investors in analyzing the company's shareholding patterns and evaluating its growth potential.

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