MULTI COMMODITY EXCHANGE OF INDIA
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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 : Neutral
Price Momentum : Upward Pledged Shares : None or < 25% |
Mar 28,2023 |
Price(EOD): ₹ 1,472.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Finance - Stock Broking |
MCap: ₹ 7,507.71 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
MULTI COMMODITY EXCHANGE OF INDIA | -2.9% | 7.4% | 2.8% |
ICICI SECURITIES | -3.2% | -10.3% | -32.2% |
ANGEL ONE | 0.2% | 7.6% | -30% |
MOTILAL OSWAL FINANCIAL SERVICES | 0.3% | -8.3% | -39.3% |
SHARE INDIA SECURITIES | -0.3% | -10% | -8.5% |
DHANI SERVICES | -12.6% | -20.3% | -64.3% |
CHOICE INTERNATIONAL | -0.1% | 6.8% | 146.3% |
DOLAT ALGOTECH | -12.2% | -20.7% | -52.5% |
GEOJIT FINANCIAL SERVICES | -5.5% | -10.6% | -34% |
FUNDAMENTAL ANALYSIS OF MULTI COMMODITY EXCHANGE OF INDIA
 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.
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VALUATION OF MULTI COMMODITY EXCHANGE OF INDIA
 Ratio | Consolidated | |
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P/E P/B P/S |
41.06
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 182.86 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 3.86
P/B Calculated based on Book Value of Rs 1,943.70 Cr
[Latest Year - Mar2022 - Consolidated Results ] 15.44
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 486.22 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
46% -16% -12% |
SHARE PRICE MOMENTUM OF MULTI COMMODITY EXCHANGE OF INDIA
MULTI COMMODITY EXCHANGE OF INDIA vs SENSEX
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF MULTI COMMODITY EXCHANGE OF INDIA
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
12.69% -50.1% -37.91% -38.89% |
60.32% -14.45% 5.37% 12.83% |
QtrlyTrend |
0 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
MULTI COMMODITY EXCHANGE OF INDIA related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE FINANCE | -1.1% | -2.1% | 3.7% |
S&P BSE 500 | -1.4% | -3.1% | -3.2% |
S&P BSE ALLCAP | -1.5% | -3.2% | -3.4% |
S&P BSE DIVERSIFIED FINL. REV. | -1.6% | -3.4% | NA |
S&P BSE SMALLCAP SELECT INDEX | -1.8% | -3.5% | -5.6% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | -1.4% | -3.1% | -3.3% |
NIFTY DIV OPPS 50 | -1.5% | -3.5% | 2% |
NIFTY500 MULTICAP 50:25:25 | -1.9% | -3.6% | -3.8% |
NIFTY MID SMALL400 | -2.6% | -4% | -2.3% |
NIFTY SMALLCAP250 | -3.5% | -5.6% | -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 Mar 28,2023, 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 Mar 28,2023, 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 Mar 28,2023, the Intrinsic Value of MULTI COMMODITY EXCHANGE OF INDIA is Rs. 1,670.98 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 1,006.59
Fair Value [Median EV / Sales Model] : Rs. 1,747.89
Fair Value [Median Price / Sales Model] : Rs. 1,670.98
Estimated Median Fair Value of MULTI COMMODITY EXCHANGE OF INDIA : Rs. 1,670.98
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 Mar 28,2023, MULTI COMMODITY EXCHANGE OF INDIA is trading at a Discount of -12% based on the estimates of Median Intrinsic Value!