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MULTI COMMODITY EXCHANGE

MULTI COMMODITY EXCHANGE Latest Share Price (MCX)

TechnicalsTV Chart
₹3,184.50
22.50+0.71%
Overall Score48/100
Day range3,156
₹3,184.50
3,224
52-week2,069
₹3,184.50
11,219
Above low+54.0%
Below high71.6%
Range position12%
Open3,160.00
Prev Close3,162.00
Bid3,184.34462
Ask3,184.66289

TODAY IN ONE LINE

MCX edged up 0.7% on light volume, outperforming Nifty's -1.1% move.

With a market cap of ₹81,189.4 Cr., it trades at a P/E of 52.66. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume1.2M−38%vs 20D avg
Price BandNo Band
Lower Band2,894.8
Upper Band3,538
Tick Size0.10
Daily Volatility2.45%
Annualised Vol46.81%
Market Cap₹81,189.4 Cr.
Promoter—
P/B28.51
Face Value₹2
Fwd P/E34.22
PEG0.53
P/S29.19
ROA17.92%
Beta1.42
Div Payout11.52%
THE STOCK SCORE
Overall Score48/100
Updated 07 Sept

How good is this company?

Overall performance across 5 key dimensions.

Each card tappable → shows formula + inputs
FLAGS & NEWS

MULTI COMMODITY EXCHANGE flags & news 

Key strengths, potential risks, and recent updates.

✅ 8 green flags🚩 2 red flags

Green Flags

  • ●Earnings GrowthEPS (TTM) grew by a solid 291.2% YoY
  • ●High Capital EfficiencyROCE of 36.5% indicating pricing power
  • ●Strong Return on EquityHealthy ROE of 36.5%
  • ●Healthy Operating MarginsOPM is structurally strong at 63.8%
  • ●Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
  • ●FII AccumulationFII holding increased by 3.76% QoQ
  • ●Positive Free Cash FlowFCF has been positive for 3 consecutive years
  • ●Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • ●Sales ContractionQuarterly sales dropped 21.0% YoY
  • ●Expensive ValuationTrading at a high P/E ratio of 56.7x

Latest MULTI COMMODITY EXCHANGE News

THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

MULTI COMMODITY EXCHANGE valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for MULTI COMMODITY EXCHANGE, framed against the sector median so the premium or discount is obvious at a glance.

MULTI COMMODITY EXCHANGE trades at a P/E of 52.66× and P/B of 28.51×, against the Financial Services sector median P/E of 19.90×.

Key MetricsMarket + reported · 19 Oct 2026Consolidated

Market-priced ratios use the latest available quote; accounting metrics use the latest reported filing. Compare values with matched peers and the company's own history.

Valuation

Valuation

Market Cap
₹81,189.4 Cr.
P/E Ratio
52.66
P/B Ratio
28.51
EPS
₹16.21
Profitability

Profitability

ROE
36.54%
ROCE
36.55%
Net Margin
54.82%
Op Margin
63.83%
Growth

Growth

EPS YoY
291.2%
Revenue YoY
200%
Qtr Sales
-21.03%
Qtr Profit
-21.96%
Financial Health

Financial Health

Debt / Equity
—
Book Value
₹111.69
Div Yield
0.25%
Promoter Holding
—
Technicals

MULTI COMMODITY EXCHANGE technical analysis: indicators, pivots and CPR.

Latest RSI, MACD and moving-average signals plus the latest pivot and Central Pivot Range levels for MULTI COMMODITY EXCHANGE — derived from the latest tape, not yesterday's close.

MULTI COMMODITY EXCHANGE last traded at ₹3,184.5 with an intraday range of ₹3,155.6–₹3,224.4 — latest indicator, pivot and CPR signals below.

Last updated: 21 October 2026, 4:08 pm IST

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Last: ₹3184.50
LevelPrice (₹)Distance% Δ
R43358.33+173.83+5.46%
R33289.53+105.03+3.30%
R23256.97+72.47+2.28%
R13220.73+36.23+1.14%
PIVOT3188.173.670.12%
CURRENT3184.50——
S13151.93-32.57-1.02%
S23119.37-65.13-2.05%
S33083.13-101.37-3.18%
S43014.33-170.17-5.34%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 3186.33P: 3188.17TC: 3190.00
R1
R2
R3
R4
indicator
LTP: 3184.50
PDH: 3219.90
PDL: 3122.70
● Market Sentiment

MCX is trading Below CPR, indicating Bearishness

● CPR Width

CPR is Narrower, suggesting likely for trending moves

● Opening Range

Day's range: ₹3155.6–₹3224.4

● Price Position

Trading Inside opening range

Financials

MULTI COMMODITY EXCHANGE financials: P&L, balance sheet, cash flow, ratios.

Reported annual and quarterly results for MULTI COMMODITY EXCHANGE — consolidated or standalone — with margins, YoY growth and key ratios inline.

MULTI COMMODITY EXCHANGE reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹81,189.4 Cr. and reported EPS of ₹16.21.

iTap any row for a plain-English meaning▲▼Change vs a year ago — green means the move is healthy for that line, red means it isn’tDerivedCalculated by us, not reported directly
Mobile view
Latest vs previous year
MetricMar 2026May 2026
Revenue from Operations2,302
2,302
▲ 0.0%
Sales Growth YoY %Derived106.89%
106.89%
Other Income127
127
▲ 0.0%
Total Income2,429
2,429
▲ 0.0%
213
213
▲ 0.0%
Gross ProfitDerived2,089
2,089
▲ 0.0%
Gross Margin %Derived90.76%
90.76%
448
448
▲ 0.0%
EBITDA (Operating Profit)Derived1,642
1,642
▲ 0.0%
OPM %Derived71.32%
71.32%
78
78
▲ 0.0%
Profit Before Tax (PBT)1,690
1,690
▲ 0.0%
359
359
▲ 0.0%
Effective Tax %Derived21.23%
21.23%
Total Profit for Period1,332
1,332
▲ 0.0%
Net Profit (Owner's PAT)Derived1,332
1,332
▲ 0.0%
Net Profit Margin %Derived57.84%
57.84%
PAT Growth YoY %Derived137.76%
137.76%
Earnings Per Share (EPS ₹)52.22
52.22
▲ 0.0%
Diluted Shares Outstanding (Cr)25
25
▲ 0.0%
Share of Profit from Associates/JVs—
—
Other Comprehensive Income (Net of Tax)17
17
▲ 0.0%
Total Expenses (incl. D&A & Interest)739
739
▲ 0.0%
Material Cost % of RevenueDerived9.24%
9.24%
Employee Cost % of RevenueDerived7.82%
7.82%
Other Cost % of RevenueDerived11.62%
11.62%
Interest Coverage (x)Derived4,343.44x
4,343.44x
Sales CAGR · 3Y
+27.4%
Sales CAGR · 5Y
+27.5%
PAT CAGR · 3Y
+33.5%
PAT CAGR · 5Y
+74.2%
all values in ₹ Cr unless marked % / x / ₹ · fiscal-period end shown · reported figures via Stockezee financials API · annual results may be audited; quarterly results may be unaudited or limited-review
Segment Analysis

MULTI COMMODITY EXCHANGE segment analysis : revenue and profit mix.

Disclosed business segments at MULTI COMMODITY EXCHANGE with their share of revenue and profit, switchable between consolidated and standalone reporting.

MULTI COMMODITY EXCHANGE discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for MULTI COMMODITY EXCHANGE.

Our AI distills the core fundamental drivers supporting MULTI COMMODITY EXCHANGE, the risks that threaten it, and the quantitative conditions that could weaken the thesis.

bull case

What you're getting.

No strengths or opportunities on record.

bear case

Key Risks.

No weaknesses or threats on record.

flip conditions

Flip Conditions.

  • Valuation risk. a P/E above 68 (~3.4× the sector multiple of 19.9) would leave less room for earnings disappointment.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Return-quality risk. ROE below 32% would indicate weaker capital compounding.

  • Income thesis breaks if the dividend is cut or yield falls below 0.13%.

Shareholding

MULTI COMMODITY EXCHANGE shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in MULTI COMMODITY EXCHANGE — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

Annual • Jun 2026

DII50.81%↓3.55%
Others0.19%
Govt0.01%
FII29.84%↑3.76%
Public19.14%↓0.23%

Ownership Distribution

Domestic Institutions
50.81%
Others
0.19%
Foreign Institutions
29.84%
Retail & Public
19.14%

Category Trends

Foreign Institutions Breakdown
Total Holding: 29.84%
Net Change: +3.76%
Category Total29.84%
Total Holding29.84%
Net Change+3.76%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 4.67%, but category aggregate is 29.84%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
Government Pension Fund Global
3.30%
0.36%
-0.36%
Jun 2026
New World Fund Inc
1.37%
1.37%
+1.37%
Jun 2026
Stichting Depositary Apg Emerging Markets Equity Pool
0.00%
0.00%
0.00%
Jun 2026
East Bridge Capital Master Fund I Ltd
0.00%
0.00%
0.00%
Jun 2026
Nomura Singapore Limited
0.00%
0.00%
0.00%
Jun 2026
J P MORGAN FUNDS
0.00%
0.00%
0.00%
Jun 2026
ASHOKA INDIA OPPORTUNITIES FUND
0.00%
0.00%
0.00%
Jun 2026
BARON EMERGING MARKETS FUND
0.00%
0.00%
0.00%
Jun 2026
Smallcap World Fund, Inc
0.00%
0.00%
0.00%
Jun 2026
KONTIKI MASTER FUND
0.00%
0.00%
0.00%
Jun 2026
TIAA-CREF FUNDS - TIAA-CREF EMERGING MARKETS EQUITY FUND
0.00%
0.00%
0.00%
Jun 2026
JP MORGAN INDIAN INVESTMENT COMPANY (MAURITIUS) LIMITED
0.00%
0.00%
0.00%
Jun 2026
Wf Asian Smaller Companies Fund Limited
0.00%
0.00%
0.00%
Jun 2026
GOLDMAN SACHS INDIA LIMITED
0.00%
0.00%
0.00%
Jun 2026
ABU DHABI INVESTMENT AUTHORITY - MONSOON
0.00%
0.00%
0.00%
Jun 2026
COLLEGE RETIREMENT EQUITIES FUND (COMBINED HOLDING OF STOCK ACCOUNT AND GLOBAL EQUITIES ACCOUNT)
0.00%
0.00%
0.00%
Jun 2026
ABU DHABI INVESTMENT AUTHORITY - WAY
0.00%
0.00%
0.00%
Jun 2026
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED
0.00%
0.00%
0.00%
Jun 2026
HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY
0.00%
0.00%
0.00%
Jun 2026
PICTET COUNTRY (MAURITIUS) LIMITED
0.00%
0.00%
0.00%
Jun 2026
ABU DHABI INVESTMENT AUTHORITY - JHELUM
0.00%
0.00%
0.00%
Jun 2026
SOCIETE GENERALE
0.00%
1.21%
-1.21%
Jun 2026
Peers

MULTI COMMODITY EXCHANGE peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — MULTI COMMODITY EXCHANGE is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
ICICI PRUDENTIAL AMC
₹1.37 Lakh Cr
Best Profit Growth
PAUL MERCHANTS
3127.91 %
Highest Dividend Yield
BALMER LAWRIE INVSTS. L
6.67 %

Peer Comparison

Company Name
09 · Chart Patterns

MULTI COMMODITY EXCHANGE chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for MULTI COMMODITY EXCHANGE — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

Delivery Conviction

MULTI COMMODITY EXCHANGE delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for MULTI COMMODITY EXCHANGE over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in MULTI COMMODITY EXCHANGE stood at 45.6% of traded volume, against a 20-day average of 43.1%.

Avg Delivery (20D)43.1%+2.6 ppt latest vs avg
Highest Delivery52.8%on 16 Oct
Avg Volume (20D)18.64 L20-day run-rate
Conviction Trend↑ Strengthening+2.6 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

MULTI COMMODITY EXCHANGE announcements: results, concalls, ratings, M&A.

Filings MULTI COMMODITY EXCHANGE sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

MULTI COMMODITY EXCHANGE files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 170 documents below.

  1. 29 Sept 2026Company UpdateView PDF

    Company Update

    Appointment of Chief Business Officer

  2. 25 Sept 2026Company UpdateView PDF

    Company Update

    Appointment of Chief of Innovation

  3. 25 Sept 2026Insider Trading / SASTView PDF

    Insider Trading / SAST

    Closure of Trading Window

  4. 18 Sept 2026AGM/EGMView PDF

    AGM/EGM

    Scrutinizer''s Report for the 24th Annual General Meeting of the Company.

  5. 18 Sept 2026AGM/EGMView PDF

    AGM/EGM

    Voting Results of the business transacted at the 24th Annual General Meeting of the Company.

Corporate Actions

MULTI COMMODITY EXCHANGE dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue MULTI COMMODITY EXCHANGE has declared, sequenced by announce and record date.

MULTI COMMODITY EXCHANGE corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About MULTI COMMODITY EXCHANGE: business, sector, key facts.

What MULTI COMMODITY EXCHANGE does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

MULTI COMMODITY EXCHANGE operates in the Exchange and Data Platform industry under the Financial Services sector, listed as NSE: MCX, BSE: 534091.

MCX
Financial Services

MULTI COMMODITY EXCHANGE

NSE · MCX·BSE · 534091·www.mcxindia.com

Multi Commodity Exchange of India Limited (MCX) is a prominent commodity derivatives exchange operating in India. Its core business revolves around providing a technologically advanced online platform for trading commodity derivatives contracts. This platform enables market participants, including businesses, investors, and speculators, to buy and sell contracts on various commodities, thereby managing price risk and speculating on future price movements. The exchange's role is crucial in promoting price discovery and facilitating efficient price determination in the commodities markets.

MCX offers a diverse range of commodity derivatives contracts covering several key sectors. These include bullion (gold and silver), industrial metals (like copper, aluminum, and zinc), energy products (crude oil and natural gas), and agricultural commodities (depending on availability and market demand). This broad spectrum allows for a wide array of trading opportunities and caters to the hedging and speculation needs of a diverse clientele across various industries.

Beyond the trading platform, MCX provides essential ancillary services that are integral to the smooth functioning of the commodities market. Crucially, it offers trade clearing and settlement services, ensuring the integrity and efficiency of transactions. This involves guaranteeing the fulfillment of contractual obligations and managing counterparty risk, thereby maintaining the confidence and stability of the exchange. MCX also offers data feed subscriptions providing real-time market information and price data, enabling informed decision-making by its clients.

A key aspect of MCX’s business strategy is its extensive network of strategic alliances and collaborations with leading global commodity exchanges. These partnerships with organizations such as the CME Group, London Metal Exchange, and several Asian exchanges allow for knowledge sharing, technological advancements, and access to global best practices. This international collaboration enhances MCX's operational efficiency and elevates its global standing within the commodities trading ecosystem. Furthermore, the consultancy and collaboration agreements allow MCX to leverage its expertise and contribute to the development of commodity markets internationally.

In summary, MCX operates as a multifaceted commodity exchange, offering online trading platforms, crucial clearing and settlement services, and valuable market data. Its extensive international collaborations contribute to its robustness and its role in facilitating efficient and transparent trading of commodity derivatives in India and fostering greater integration within the global commodities market. The company plays a pivotal role in managing price risk for businesses and providing opportunities for investment and speculation in the commodities sector.

company facts
Employees—
SectorFinancial Services
HeadquartersMumbai, India
Market Cap₹81,189.4 Cr.
Listed OnNSE
leadership50 on record
Dr. Harsh Bhanwala
Non-Executive Independent Chairman of the Board
Dr. Navrang Saini
Public Interest Director
Dr. Rajendran Narayanan
Chief Digital Officer
Mr. Abhishek Suresh Govilkar
Head of Department - Agri
Mr. Armaan Gaus
Head of Department - Surveillance and Investigation
Mr. Armaan Gaus
Head of Department – Surveillance and Investigation
Mr. Arvind Kathpalia
Non-Independent Director
Mr. Ashutosh Vaidya
Public Interest Director
Mr. Baiju Budhwani
Head of Department - Inspection and Audit
Mr. Chandra Verma
Public Interest Director
Mr. Chandresh Shah
Chief Financial Officer
Mr. Chandresh Shah
Chief Financial Officer
§ ∞ · Plainly Answered

Questions investors ask about MULTI COMMODITY EXCHANGE (MCX).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of MULTI COMMODITY EXCHANGE (MCX)?

The current share price of MULTI COMMODITY EXCHANGE (MCX) is ₹3,184.50. Today, the stock has gained by ₹22.50 (0.71%), trading in a range of ₹3,155.60 to ₹3,224.40. The stock opened at ₹3,160.00 with a trading volume of 11,55,788 shares.

02Is MULTI COMMODITY EXCHANGE stock a good investment for long-term?

MULTI COMMODITY EXCHANGE can be considered for long-term investment based on several factors. The company has a market capitalization of ₹81,189.4 Cr., P/E ratio of 52.66, ROE of 36.54%, and ROCE of 36.55%. The dividend yield stands at 0.25%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of MULTI COMMODITY EXCHANGE stock?

The 52-week high price of MULTI COMMODITY EXCHANGE (MCX) is ₹11,219.00, while the 52-week low is ₹2,068.50. Currently trading at ₹3,184.50, the stock is 53.95% above its 52-week low and 71.62% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy MULTI COMMODITY EXCHANGE stock at the current price?

Whether to buy MULTI COMMODITY EXCHANGE stock at ₹3,184.50 depends on multiple factors. The stock is currently trading with a P/E ratio of 52.66 and P/B ratio of 28.51. Today's performance shows a gain of 0.71%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of MULTI COMMODITY EXCHANGE and when is the next dividend?

MULTI COMMODITY EXCHANGE offers a dividend yield of 0.25%, which means for every ₹100 invested at the current price of ₹3,184.50, you can expect to receive approximately ₹0.25 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of MULTI COMMODITY EXCHANGE?

MULTI COMMODITY EXCHANGE's key financial metrics include: P/E Ratio: 52.66, P/B Ratio: 28.51, ROE: 36.54%, ROCE: 36.55%, Dividend Yield: 0.25%, EPS: ₹16.21, Book Value: ₹111.69, and Debt-to-Equity: 0. The company's market cap stands at ₹81,189.4 Cr.. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is MULTI COMMODITY EXCHANGE stock performing today in the market?

MULTI COMMODITY EXCHANGE stock opened at ₹3,160.00 and is currently trading at ₹3,184.50, showing a gain of ₹22.50 (0.71%). The intraday high is ₹3,224.40 and low is ₹3,155.60. The trading volume stands at 11,55,788 shares, indicating strong market participation today.

08What is the P/E ratio of MULTI COMMODITY EXCHANGE and what does it indicate?

MULTI COMMODITY EXCHANGE has a Price-to-Earnings (P/E) ratio of 52.66, which means investors are willing to pay 52.66 for every ₹1 of earnings. With an EPS of ₹16.21, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about MULTI COMMODITY EXCHANGE (MCX) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.