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MULTI COMMODITY EXCHANGE OF INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.3% , 1M : 1.8%,1Y : 40%
BOM : 534091     NSE : MCX    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 1,518.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 7,744.35 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MULTI COMMODITY EXCHANGE OF INDIA 1.3% 1.8% 40%
ICICI SECURITIES 3.9% 27.1% 37.1%
INDIABULLS VENTURES 6.9% -15.8% 86.6%
GEOJIT FINANCIAL SERVICES 12.7% 40.1% 220.1%
DOLAT INVESTMENTS 2% 8.4% 84.5%
5PAISA CAPITAL -4.9% 24.7% 116.2%
EAST INDIA SECURITIES 2.4% 3.6% NA
DHANVARSHA FINVEST 4.9% 28.2% 1095.6%
SHARE INDIA SECURITIES 15.7% 43.6% 532.8%


FUNDAMENTAL ANALYSIS OF MULTI COMMODITY EXCHANGE OF INDIA

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MULTI COMMODITY EXCHANGE OF INDIA Premium


VALUATION OF MULTI COMMODITY EXCHANGE OF INDIA

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
37.14
P/E Calculated based on EPS of 40.89
[ Mar2020 - Standalone Results ]

5.01
P/B Calculated based on Book Value of 303.24
[ Mar2020 - Standalone Results ]

21.83
P/S Calculated based on Revenues of 354.79 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MULTI COMMODITY EXCHANGE OF INDIA Premium


FAIR VALUE OF MULTI COMMODITY EXCHANGE OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
165%
64%
58%

SHARE PRICE MOMENTUM OF MULTI COMMODITY EXCHANGE OF INDIA

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-16.33%
-22.89%
-7.67%
42.69%
0.77%
5.2%
12.98%
30.9%
QtrlyTrend
2
Latest Qtr: Dec2020

MULTI COMMODITY EXCHANGE OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 0.7% 8.4% 118.3%
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE 400 MIDSMALLCAP -0.4% 6.1% 98.4%
S&P BSE ALLCAP -0.7% 4% 68.7%
S&P BSE 500 -0.7% 3.8% 67.2%
S&P BSE SMALLCAP SELECT INDEX -1.4% 4.6% 96.2%
S&P BSE FINANCE -2% 4.9% 67.1%
NSE Indices1W1M1Y
NIFTY SMALLCAP 50 0.7% 8.4% 139.8%
NIFTY SMALLCAP250 0.7% 9.5% 122.6%
NIFTY DIV OPPS 50 0.6% 3.2% 54.9%
NIFTY FREE SMALL 100 0.3% 8.4% 129.2%
NIFTY MID SMALL400 -0.3% 6.2% 99.8%
NIFTY 500 -0.7% 3.7% 66.7%

FAQ [Frequently Asked Questions]


Is MCX good for long term investment?

As on 14-May-2021, the Fundamentals of MCX are Strong and hence it's 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 MCX UnderValued or OverValued?

As on 14-May-2021, MCX is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MCX ?

As on 14-May-2021, the Intrinsic Value of MCX is Rs. 927.25 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 572.20
Fair Value [Median EV / Sales Model] : Rs. 927.25
Fair Value [Median Price / Sales Model] : Rs. 959.33
Median Fair Value of MCX : Rs. 927.25

Is MCX trading at a Premium or Discount?

As on 14-May-2021, MCX is trading at a Premium of 64% based on the Median Intrinsic Value!

Is it right time to buy MCX shares?

As on 14-May-2021, MCX is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of MCX?

Check out Financials of Industry Peers using below links:
Financials of ICICI SECURITIES LTD
Financials of INDIABULLS VENTURES LTD
Financials of GEOJIT FINANCIAL SERVICES LTD
Financials of DOLAT INVESTMENTS LTD
Financials of 5PAISA CAPITAL LTD
Financials of EAST INDIA SECURITIES LTD
Financials of DHANVARSHA FINVEST LTD
Financials of SHARE INDIA SECURITIES LTD
Financials of ALANKIT LTD
Financials of ADITYA BIRLA MONEY LTD

What are the Frequent Comparisons with MCX?

MULTI COMMODITY EXCHANGE OF INDIA LTD vs ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD
MULTI COMMODITY EXCHANGE OF INDIA LTD vs ICICI SECURITIES LTD vs GEOJIT FINANCIAL SERVICES LTD
MULTI COMMODITY EXCHANGE OF INDIA LTD vs ICICI SECURITIES LTD vs DOLAT INVESTMENTS LTD
MULTI COMMODITY EXCHANGE OF INDIA LTD vs ICICI SECURITIES LTD vs 5PAISA CAPITAL LTD
MULTI COMMODITY EXCHANGE OF INDIA LTD vs ICICI SECURITIES LTD vs EAST INDIA SECURITIES LTD
MULTI COMMODITY EXCHANGE OF INDIA LTD vs ICICI SECURITIES LTD vs DHANVARSHA FINVEST LTD
MULTI COMMODITY EXCHANGE OF INDIA LTD vs ICICI SECURITIES LTD vs SHARE INDIA SECURITIES LTD
MULTI COMMODITY EXCHANGE OF INDIA LTD vs ICICI SECURITIES LTD vs ALANKIT LTD
MULTI COMMODITY EXCHANGE OF INDIA LTD vs ICICI SECURITIES LTD vs ADITYA BIRLA MONEY LTD

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Disclosure

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


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