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MULTI COMMODITY EXCHANGE OF INDIA
Intrinsic Value | Fundamental Analysis

Returns | 1W : -9.2% , 1M : 11%,1Y : 6.6%
www.mcxindia.com
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 : Upward
Pledged Shares : None or < 25%
Oct 22,2021
Price(EOD): Rs. 1,798.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
MULTI COMMODITY EXCHANGE OF INDIA -9.2% 11% 6.6%
ICICI SECURITIES -7.1% 5.3% 73.5%
DHANI SERVICES -0.3% 14.6% -3.7%
MOTILAL OSWAL FINANCIAL SERVICES 0.5% 9% 58.9%
ANGEL BROKING -18.2% 6.3% 456%
GEOJIT FINANCIAL SERVICES 1.5% 13.9% 142%
DOLAT INVESTMENTS -6.4% -6.3% 81.8%
SHARE INDIA SECURITIES -1.8% 17.4% 666%
5PAISA CAPITAL -17.3% -1.7% 29.2%


FUNDAMENTAL ANALYSIS OF MULTI COMMODITY EXCHANGE OF INDIA

 
Fundamentals Score
[ Q(TTM): Jun2021, 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
]
Show Me the Stocks with Fundamentals better than MULTI COMMODITY EXCHANGE OF INDIA Plus/Pro


VALUATION OF MULTI COMMODITY EXCHANGE OF INDIA

 
Valuation Score
[As on : Oct 22,2021 ]

Ratio Consolidated
P/E
P/B
P/S
40.72
P/E Calculated based on EPS of 44.16
[ Mar2021 - Consolidated Results ]

4.86
P/B Calculated based on Book Value of 370.09
[ Mar2021 - Consolidated Results ]

22.64
P/S Calculated based on Revenues of 405.15 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than MULTI COMMODITY EXCHANGE OF INDIA Plus/Pro


FAIR VALUE OF MULTI COMMODITY EXCHANGE OF INDIA

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
175%
72%
59%

SHARE PRICE MOMENTUM OF MULTI COMMODITY EXCHANGE OF INDIA

DEBT

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

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-9.66%
-16.7%
3.9%
3.53%
19.98%
38.9%
-27.86%
-29.21%
QtrlyTrend
0
Latest Qtr: Jun2021

MULTI COMMODITY EXCHANGE OF INDIA related INDICES

BSE Indices1W1M1Y
S&P BSE FINANCE 0.8% 6.3% 66.4%
S&P BSE 500 -3.1% 2.7% 61.2%
S&P BSE ALLCAP -3.2% 2.7% 62.3%
S&P BSE 250 SMALLCAP -5.3% 2.7% 90.6%
S&P BSE 400 MIDSMALLCAP -5.4% 2.5% 85.1%
S&P BSE MIDSMALLCAP -5.5% 1.7% 85.5%
S&P BSE SMALL CAP -5.9% 1.7% 94%
S&P BSE SMALLCAP SELECT INDEX -6.3% 1.6% 86.8%
NSE Indices1W1M1Y
NIFTY500 MULTICAP 50:25:25 -2.5% 4.2% NA
NIFTY 500 -3.1% 2.7% 60.9%
NIFTY DIV OPPS 50 -4.8% -0.3% 56.6%
NIFTY MID SMALL400 -5.3% 2.9% 85.1%
NIFTY SMALLCAP250 -5.6% 2.4% 91.7%
NIFTY SMALLCAP 50 -5.9% 1.7% 87.9%
NIFTY FREE SMALL 100 -6% 2.2% 90.3%

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FAQ [Frequently Asked Questions]


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

As on 22-Oct-2021, 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 22-Oct-2021, 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 22-Oct-2021, the Intrinsic Value of MULTI COMMODITY EXCHANGE OF INDIA is Rs. 1,044.95 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 654.27
Fair Value [Median EV / Sales Model] : Rs. 1,044.95
Fair Value [Median Price / Sales Model] : Rs. 1,134.10
Median Fair Value of MULTI COMMODITY EXCHANGE OF INDIA : Rs. 1,044.95

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

As on 22-Oct-2021, MULTI COMMODITY EXCHANGE OF INDIA is trading at a Premium of 72% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of MULTI COMMODITY EXCHANGE OF INDIA ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ICICI SECURITIES LTD | BOM: 541179 | NSE: ISEC
Share Price & Financials of DHANI SERVICES LTD | BOM: 532960 | NSE: DHANI
Share Price & Financials of MOTILAL OSWAL FINANCIAL SERVICES LTD | BOM: 532892 | NSE: MOTILALOFS
Share Price & Financials of ANGEL BROKING LTD | BOM: 543235 | NSE: ANGELBRKG
Check out Quarterly Results of Industry Peers
Quarterly Results of ICICI SECURITIES LTD
Quarterly Results of DHANI SERVICES LTD
Quarterly Results of MOTILAL OSWAL FINANCIAL SERVICES LTD
Quarterly Results of ANGEL BROKING LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ICICI SECURITIES LTD vs DHANI SERVICES LTD vs MOTILAL OSWAL FINANCIAL SERVICES LTD
ANGEL BROKING LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD vs GEOJIT FINANCIAL SERVICES LTD
DOLAT INVESTMENTS LTD vs SHARE INDIA SECURITIES LTD vs 5PAISA CAPITAL LTD
DHANVARSHA FINVEST LTD vs SMC GLOBAL SECURITIES LTD vs CHOICE INTERNATIONAL LTD
EAST INDIA SECURITIES LTD vs MONARCH NETWORTH CAPITAL LTD vs ADITYA BIRLA MONEY LTD
Browse Market Cap of Industry Peers
Market Cap of ICICI SECURITIES LTD
Market Cap of DHANI SERVICES LTD
Market Cap of MOTILAL OSWAL FINANCIAL SERVICES LTD
Market Cap of ANGEL BROKING LTD

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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