MULTI COMMODITY EXCHANGE OF INDIA
Intrinsic Value | Fundamental Analysis

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 20,2022
Price(EOD): β‚Ή 1,292.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: β‚Ή 6,593.79 Cr
Value of β‚Ή 1 Lac invested in MULTI COMMODITY EXCHANGE OF INDIA
on May 22,2017 (price: β‚Ή 976.30)

β‚Ή 1 L

β‚Ή 1.32 L

1W : 9.8% 1M : -3.9% 1Y : -21%
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MULTI COMMODITY EXCHANGE OF INDIA is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
MULTI COMMODITY EXCHANGE OF INDIA 9.8% -3.9% -21%
ICICI SECURITIES -2.9% -24.7% -9.4%
DHANI SERVICES 17.6% -13.7% -72.1%
MOTILAL OSWAL FINANCIAL SERVICES 1.3% -6.4% 12.2%
ANGEL BROKING 8% -11.5% 122.4%
GEOJIT FINANCIAL SERVICES -3% -26% -23.5%
DOLAT INVESTMENTS 1.3% -3.4% 9.3%
SHARE INDIA SECURITIES -2% -10.6% 180%
5PAISA CAPITAL 1% -10% -12.3%

FUNDAMENTAL ANALYSIS OF MULTI COMMODITY EXCHANGE OF INDIA

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]

Insights πŸ’‘ MCX is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF MULTI COMMODITY EXCHANGE OF INDIA

 
Valuation Score
[As on : May 20,2022 ]

Ratio Consolidated
P/E
P/B
P/S
29.28
P/E Calculated based on EPS of 44.16
[ Mar2021 - Consolidated Results ]

3.49
P/B Calculated based on Book Value of 370.09
[ Mar2021 - Consolidated Results ]

17.98
P/S Calculated based on Revenues of 366.8 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 20% undervalued companies ! Discover More →

FAIR VALUE OF MULTI COMMODITY EXCHANGE OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
113%
33%
23%

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SHARE PRICE MOMENTUM OF MULTI COMMODITY EXCHANGE OF INDIA


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MULTI COMMODITY EXCHANGE OF INDIA vs SENSEX


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DEBT OF MULTI COMMODITY EXCHANGE OF INDIA

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MULTI COMMODITY EXCHANGE OF INDIA

Pledged Promoter Shares
0 %
As on : Mar2022

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
18.88%
39.09%
-3.09%
4.71%
9.79%
20.32%
-9.99%
-4.83%
QtrlyTrend
2
Latest Qtr: Mar2022
Quarterly Result Analysis →


MULTI COMMODITY EXCHANGE OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 4.5% -9.8% 12.8%
S&P BSE SMALL CAP 4.1% -8.7% 16.8%
S&P BSE MIDSMALLCAP 3.7% -8.4% 12.6%
S&P BSE 400 MIDSMALLCAP 3.6% -7.9% 11.9%
S&P BSE FINANCE 3.3% -6.1% -0.9%
S&P BSE ALLCAP 3.2% -5.8% 10.3%
S&P BSE 500 3.2% -5.6% 9.7%
S&P BSE SMALLCAP SELECT INDEX 3% -7.4% 12%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 4.5% -10% 13.6%
NIFTY FREE SMALL 100 3.9% -12.4% 3.1%
NIFTY MID SMALL400 3.4% -8% 12.5%
NIFTY500 MULTICAP 50:25:25 3.4% -6.8% 11%
NIFTY SMALLCAP 50 3.2% -12.8% -5.5%
NIFTY 500 3.1% -5.7% 9.7%
NIFTY DIV OPPS 50 2.6% -3.8% 12.1%

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FAQ about MULTI COMMODITY EXCHANGE OF INDIA


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

As on May 20,2022, 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 May 20,2022, MULTI COMMODITY EXCHANGE OF INDIA is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

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

As on May 20,2022, the Intrinsic Value of MULTI COMMODITY EXCHANGE OF INDIA is Rs. 969.29 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 606.90
Fair Value [Median EV / Sales Model] : Rs. 969.29
Fair Value [Median Price / Sales Model] : Rs. 1,051.98
Median Fair Value of MULTI COMMODITY EXCHANGE OF INDIA : Rs. 969.29

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

As on May 20,2022, MULTI COMMODITY EXCHANGE OF INDIA is trading at a Premium of 33% 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].


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