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Multi Commodity Exch share price

Multi Commodity Exchange Of India Ltd.

NSE: MCX BSE: 534091 SECTOR: Finance - Stock Broking  170k   612   140

6382.00
-25.25 (-0.39%)
BSE: 08 Nov 04:01 PM

Price Summary

Today's High

₹ 6530

Today's Low

₹ 6382

52 Week High

₹ 6874.5

52 Week Low

₹ 2613.7

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

32547.16 Cr.

Advances

0 Cr.

No. of Shares

5.1 Cr.

P/E

144.19

P/B

18.38

Face Value

₹ 10

Div. Yield

0.12 %

Book Value (TTM)

₹  347.3

Operating Revenue

586.16 Cr.

Net Profit

51.96 Cr.

Promoter Holding

0 %

EPS (TTM)

₹  44.26

Sales Growth

30.48

ROE

3.3 %

ROCE

4.5%

Profit Growth

-59.98 %

* 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 25 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 Year30.48%
3 Year19.34%
5 Year14.46%

Profit Growth

1 Year-59.98%
3 Year-34.84%
5 Year-17.57%

ROE%

1 Year3.3%
3 Year6.37%
5 Year9%

ROCE %

1 Year4.5%
3 Year8.52%
5 Year11.22%

ROA%

1.9426

PEG Ratio

NA

PAT Margin (%)

8.8645

EPS Growth(%)

NA

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 0.00 0.00
Jun 2024 0.00 0.00
Mar 2024 0.00 0.00
Dec 2023 0.00 0.00
Sep 2023 0.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 3.83045841955505% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 19.3423397562097%.
  • The company has delivered substantial profit growth of -34.8407962245173% over past 3 years.

 Limitations

  • The company is trading at 18.3761972098241 times the book value.
  • PAT margin has shrunk by 20.0367%.
  • Provision and contingencies have increased by 177.088948787062%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Operating Revenue 140.74 163.12 156.18 208.55 256.56
Other Income 20.18 20.39 22.38 19.49 24.3
Interest Expended 0.06 0.06 0.05 0.05 0.04
Operating Expenses 159.8 208.75 82.96 107.29 119.35
Total Provisions 0 0 0 0 0
Depreciation 6.21 10.9 13.3 12.99 13.57
Profit Before Tax -5.15 -36.2 82.25 107.71 147.9
Tax 1.63 -9.06 20.3 27.33 37.37
Net Profit -6.78 -27.14 61.95 80.38 110.53
Adjusted EPS (RS) -1.33 -5.32 12.15 15.76 21.67

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 370.44 344.85 329.78 449.22 586.16
Other Income 111.33 148.71 73.73 72.55 85.49
Interest 0.2 0.31 0.26 0.18 0.23
Operating Expenses 226.71 212.09 213.19 336.17 560.25
Total Provisions 16.27 51.78 10.66 14.07 40.56
Exceptional Items 0 0 -20.43 0 0
Profit Before Tax 238.59 229.38 158.97 171.35 70.61
Tax 30.07 41.56 40.51 41.52 18.65
Profit After Tax 208.52 187.82 118.46 129.83 51.96
Adjusted EPS (Rs.) 40.89 36.83 23.23 25.46 10.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 51 51 51 51 51
Total Reserves 1495.52 1529.36 1504.31 1544.7 1499.19
Borrowings 0 0 0 0 0
Other N/C liabilities 809.47 803.34 796.85 843.88 914.85
Current liabilities 189.98 181.37 219.72 248.37 196.62
Total Liabilities 2545.97 2565.07 2571.88 2687.95 2661.66
Assets
Loans 0 0 0 0 0
Net Block 157.47 158.13 152.59 144.79 373.27
Capital WIP 0.47 1.19 43.37 51.87 7.94
Intangible WIP 22.63 24.7 50.91 116.45 7.62
Investments 833.99 846.19 684.39 1087.81 850.56
Other Loans 830.02 808.8 791.29 856.94 948.44
Other N/C Assets 2.33 7.94 5.03 16.49 35.73
Current Assets 699.06 718.12 844.3 413.6 438.1
Total Assets 2545.97 2565.07 2571.88 2687.95 2661.66
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 100.00 100.00 100.00 100.00 100.00
axis elss tax saver fund - - - - 3.41
canara robeco mutual fund... 1.68 - - - 1.99
edelweiss nifty smallcap ... - - - - 1.50
franklin india multi cap ... - - - - 1.07
government pension fund g... 3.32 3.43 2.99 3.03 3.03
hdfc trustee company ltd.... - - - 1.34 1.52
hsbc global investment fu... - 1.27 1.51 1.57 1.31
hsbc midcap fund 2.09 - 4.87 - 4.96
icici prudential smallcap... - - - 1.47 1.93
invesco india arbitrage f... - 1.76 1.90 2.08 1.51
investor education and pr... 0.01 0.01 0.01 0.01 0.01
kotak mahindra bank limit... - 15.00 15.00 15.00 15.00
mirae asset aggressive hy... - - - - 1.51
motilal oswal long term e... - - - 1.38 1.44
nippon life india trustee... - - - - 4.02
parag parikh flexi cap fu... 4.98 4.98 4.98 4.98 3.77
pgim india trustee privat... - - 1.00 1.16 1.06
sundaram mutual fund a/c ... - - - - 1.53
tata aia life insurance c... - - - - 4.26
wf asian smaller companie... 4.95 4.95 4.14 3.68 2.80
aditya birla sun life tru... 1.37 - 1.03 1.17 -
axis mutual fund trustee ... - - - 1.64 -
canara robeco mutual fund... - 1.67 1.60 1.65 -
edelweiss trusteeship co ... - - - 1.32 -
franklin build india fund... - - - 1.41 -
hsbc large cap fund - - - 4.89 -
nippon life india trustee... - - - 4.51 -
sbi long term equity fund... - 1.27 - 1.68 -
sundaram mutual fund a/c ... - 2.20 - 1.19 -
tata aia life insurance c... - - - 4.30 -
franklin india opportunit... - 2.67 2.51 - -
hdfc mutual fund - hdfc s... - 1.29 1.36 - -
icici prudential smallcap... 2.27 - 1.39 - -
j p morgan funds 1.40 1.32 1.13 - -
motilal oswal nifty small... - - 2.14 - -
nippon life india trustee... - - 4.20 - -
sbi nifty smallcap 250 in... - - 1.65 - -
sundaram mutual fund - su... - - 1.54 - -
tata aia life insurance c... - - 4.42 - -
hsbc arbitrage fund - 3.87 - - -
nippon life india trustee... - 4.30 - - -
tata aia life insurance c... 3.82 4.44 - - -
franklin india smaller co... 2.26 - - - -
hdfc trustee company limi... 1.98 - - - -
invesco india contra fund... 1.97 - - - -
kotak mahindra bank ltd 15.00 - - - -
nippon life india trustee... 4.53 - - - -
sbi arbitrage opportuniti... 4.78 - - - -
sundaram mutual fund a/c ... 2.18 - - - -

Ratings & Research Reports

Company Presentations

Company News

Multi Commodity Exchange of India informs about analyst meet 5 Nov, 2:45 PM Multi Commodity Exchange of India informs about investor meeting 5 Nov, 2:43 PM Multi Commodity Exchange of India turns black in Q2 21 Oct, 10:50 AM Multi Commodity Exch - Quaterly Results 19 Oct, 6:00 PM Multi Commodity Exch - Quaterly Results 19 Oct, 6:00 PM Multi Commodity Exch - Quaterly Results 19 Oct, 6:00 PM MCX revises transaction fees on futures, options contracts 25 Sep, 11:55 AM Multi Commodity Exchange Of India informs about analyst meet 13 Aug, 5:14 PM Multi Commodity Exch - Quaterly Results 27 Jul, 6:09 PM Multi Commodity Exch - Quaterly Results 27 Jul, 6:09 PM Multi Commodity Exch - Quaterly Results 27 Jul, 6:09 PM Multi Commodity Exchange of India submits analyst meet intimation 9 Jul, 5:21 PM Multi Commodity Exchange of India informs about analyst meet 7 May, 4:39 PM MCX reports many fold jump in Q4 consolidated net profit 24 Apr, 11:11 AM Multi Commodity Exch - Quaterly Results 23 Apr, 10:17 PM Multi Commodity Exch - Quaterly Results 23 Apr, 10:17 PM Multi Commodity Exchange Of India informs about analyst meet 22 Apr, 5:27 PM Multi Commodity Exchange Of India informs about outcome of board meeting 5 Mar, 12:40 PM MCX inks MoU with Jakarta Futures Exchange 27 Feb, 10:50 AM Multi Commodity Exchange of India informs about disclosure 13 Feb, 12:59 PM Multi Commodity Exch - Quaterly Results 10 Feb, 4:24 PM Multi Commodity Exch - Quaterly Results 10 Feb, 4:24 PM Multi Commodity Exch - Quaterly Results 10 Feb, 4:24 PM Multi Commodity Exchange of India informs about board meeting 16 Jan, 5:11 PM Multi Commodity Exchange Of India informs about trading window closure 28 Dec, 3:26 PM Multi Commodity Exchange of India informs about appointment of non-independent director 16 Dec, 12:46 PM Multi Commodity Exchange of India informs about transcript of call 1 Dec, 5:22 PM Multi Commodity Exchange Of India informs about analyst meet 30 Nov, 4:51 PM Multi Commodity Exchange of India informs about transcript of investor call 25 Nov, 12:25 PM Multi Commodity Exchange of India informs about transcript of conference call 18 Nov, 12:04 PM Multi Commodity Exchange of India informs about audio recording of analyst meeting 17 Nov, 4:53 PM Multi Commodity Exchange of India informs about investor meet 17 Nov, 12:18 PM Multi Commodity Exchange Of India informs about analyst meet 17 Nov, 12:10 PM Multi Commodity Exchange of India informs about investor presentation 9 Nov, 10:02 AM Multi Commodity Exch - Quaterly Results 8 Nov, 10:16 PM Multi Commodity Exch - Quaterly Results 8 Nov, 10:16 PM Multi Commodity Exchange of India informs about implementation of commodity derivative platform 11 Oct, 10:10 AM Multi Commodity Exchange of India informs about implementation of commodity derivative platform 29 Sep, 10:02 AM Multi Commodity Exchange of India informs about implementation of commodity derivative platform 28 Sep, 2:33 PM Multi Commodity Exch - Quaterly Results 29 Jul, 7:00 PM Multi Commodity Exch - Quaterly Results 29 Jul, 7:00 PM Multi Commodity Exch - Quaterly Results 29 Jul, 7:00 PM Multi Commodity Exchange of India informs about newspaper publication 25 Jul, 5:05 PM MCX extends software support contract with 63 Moons Technologies 30 Jun, 12:10 PM Multi Commodity Exchange Of India informs about analyst meet 2 Jun, 2:23 PM Multi Commodity Exchange of India informs about cancellation of analyst meeting 31 May, 12:39 PM Multi Commodity Exchange of India informs about analyst meet 23 May, 2:34 PM MCX reports 85% fall in Q4 consolidated net profit 22 May, 10:44 AM Multi Commodity Exch - Quaterly Results 20 May, 7:14 PM Multi Commodity Exch - Quaterly Results 20 May, 7:14 PM

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.

Multi Commodity Exch stock price today is Rs 6413.1. 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 51.96 Cr and the compounded growth of profit in the past 3 years is -34.8405171231872 %. The PAT margin of Multi Commodity Exch is 8.8645 %.
  • 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 declined by -59.9786 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Multi Commodity Exch has a poor ROE track record. The ROE of Multi Commodity Exch is at 3.3034 % 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 6413.1. Multi Commodity Exch is trading at a current P/E ratio of 328.6645 and the average historical P/E for the last 5 years was 103.561143496634.
  • Share Price: - The current share price of Multi Commodity Exch is Rs 6413.1. 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 18.3762 . The average historical P/B for the last 5 years was 5.82139177053544. 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. Ticker features a downloadable copy of MCX's quarterly results, which investors can use to make informed investment decisions. Ticker's 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. Ticker 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. Ticker 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. Ticker's 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. Ticker's pre-built screening tools can assist investors in analyzing the company's shareholding patterns and evaluating its growth potential.

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