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MULTI COMMODITY EXCHANGE OF INDIA
Intrinsic Value | Fundamental Analysis

BOM : 534091     NSE : MCX    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Sep 28,2022
Price(EOD): ₹ 1,162.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 5,930.28 Cr
Value of ₹ 1 Lac invested in MULTI COMMODITY EXCHANGE OF INDIA
on Sep 28,2017 (price: ₹ 1,021.40)

₹ 1 L

₹ 1.14 L

1W : -10% 1M : -7.5% 1Y : -27.4%
COMMUNITY POLL
for MULTI COMMODITY EXCHANGE OF INDIA
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MULTI COMMODITY EXCHANGE OF INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
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Industry Peers & Returns1W1M1Y
MULTI COMMODITY EXCHANGE OF INDIA -10% -7.5% -27.4%
ICICI SECURITIES -4.4% 4.6% -31.5%
DHANI SERVICES -8.1% -31% -72.8%
MOTILAL OSWAL FINANCIAL SERVICES -2% -4.7% -15.2%
ANGEL BROKING -13.2% 1.2% 8.5%
GEOJIT FINANCIAL SERVICES -6.2% 4.1% -37.7%
DOLAT INVESTMENTS 0.4% 4% -21.5%
SHARE INDIA SECURITIES -3.1% 9.7% 90.4%
5PAISA CAPITAL -4.7% 15.7% -26.4%

FUNDAMENTAL ANALYSIS OF MULTI COMMODITY EXCHANGE OF INDIA

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MULTI COMMODITY EXCHANGE OF INDIA

 
Valuation Score
[As on : Sep 28,2022 ]

Ratio Consolidated
P/E
P/B
P/S
40.35
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 146.95 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

3.05
P/B Calculated based on Book Value of Rs 1,943.70 Cr
[Latest Year - Mar2022 - Consolidated Results ]

15.28
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 387.99 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF MULTI COMMODITY EXCHANGE OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
88%
18%
8%

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SHARE PRICE MOMENTUM OF MULTI COMMODITY EXCHANGE OF INDIA



MULTI COMMODITY EXCHANGE OF INDIA vs SENSEX


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DEBT OF MULTI COMMODITY EXCHANGE OF INDIA

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MULTI COMMODITY EXCHANGE OF INDIA

Pledged Promoter Shares
0 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MULTI COMMODITY EXCHANGE OF INDIA

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.19%
-7.46%
18.19%
14.87%
24.19%
33.68%
2.39%
5.59%
QtrlyTrend
6
Latest Qtr: Jun2022
Quarterly Result Analysis →


MULTI COMMODITY EXCHANGE OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP -4.3% -2.1% -2.4%
S&P BSE SMALLCAP SELECT INDEX -4.5% -2.8% -5.9%
S&P BSE SMALL CAP -4.7% -1.9% -0.9%
S&P BSE 400 MIDSMALLCAP -4.8% -2.4% -2%
S&P BSE 500 -4.8% -3.5% -3.7%
NSE Indices1W1M1Y
NIFTY DIV OPPS 50 -2.7% -3.7% -6.9%
NIFTY SMALLCAP250 -4.6% -2.4% -3.3%
NIFTY500 MULTICAP 50:25:25 -4.8% -3.1% -2.9%
NIFTY MID SMALL400 -4.8% -2.5% -0.6%
NIFTY 500 -4.8% -3.5% -3.9%

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FAQ about MULTI COMMODITY EXCHANGE OF INDIA


Is MULTI COMMODITY EXCHANGE OF INDIA good for long term investment?

As on Sep 28,2022, the Fundamentals of MULTI COMMODITY EXCHANGE OF INDIA look Strong and hence it may be good for long term investment! See Financial Performance of MULTI COMMODITY EXCHANGE OF INDIA . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MULTI COMMODITY EXCHANGE OF INDIA UnderValued or OverValued?

As on Sep 28,2022, MULTI COMMODITY EXCHANGE OF INDIA is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of MULTI COMMODITY EXCHANGE OF INDIA ?

As on Sep 28,2022, the Intrinsic Value of MULTI COMMODITY EXCHANGE OF INDIA is Rs. 988.36 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 618.84
Fair Value [Median EV / Sales Model] : Rs. 988.36
Fair Value [Median Price / Sales Model] : Rs. 1,072.68
Estimated Median Fair Value of MULTI COMMODITY EXCHANGE OF INDIA : Rs. 988.36

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is MULTI COMMODITY EXCHANGE OF INDIA trading at a Premium or Discount?

As on Sep 28,2022, MULTI COMMODITY EXCHANGE OF INDIA is trading at a Premium of 18% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].