Should I buy Multi Commodity Exchange of India Ltd stock at the current price?

Whether to buy Multi Commodity Exchange of India Ltd stock at ₹2,669.4 depends on multiple factors including P/E ratio of 63.68, P/B ratio of N/A, and your investment goals. Consult a financial advisor for personalized advice.

What are the key financial ratios of Multi Commodity Exchange of India Ltd?

Multi Commodity Exchange of India Ltd's key metrics include P/E Ratio: 63.68, P/B Ratio: N/A, ROE: 13.58%, ROCE: 42.90%, EPS: ₹45.41, and Debt-to-Equity: 0.00.

How is Multi Commodity Exchange of India Ltd stock performing today?

Multi Commodity Exchange of India Ltd opened at ₹2,680 and is trading at ₹2,669.4, showing a gain of 0.45% with volume of 31,65,287 shares.

What is the P/E ratio of Multi Commodity Exchange of India Ltd?

Multi Commodity Exchange of India Ltd has a P/E ratio of 63.68, meaning investors pay ₹63.68 for every ₹1 of earnings. With EPS of ₹45.41, compare this with industry peers for better context.

What is the market capitalization of Multi Commodity Exchange of India Ltd?

Multi Commodity Exchange of India Ltd has a market cap of ₹58,208.26 crores, making it a mid-cap company.

What is the book value and P/B ratio of Multi Commodity Exchange of India Ltd?

Multi Commodity Exchange of India Ltd has a book value of ₹110.38 per share and P/B ratio of N/A. Current price is ₹2,669.4.

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Multi Commodity Exchange of India

Large Cap•355 Employees•IPO 2012

Chart

Current Price

₹2669.40

11.9 (0.45%)Updated

NSE :MCX

BSE :534091

Sector :Capital Markets

Valuation vs Sector

P/E Ratio

70.18vs 18.66

P/B Ratio

31.52vs 2.13

Div Yield

0.26%vs 0.61%

Today's Range

2622.9

₹2669.40

2708.8

52 Week Range

52W Low₹2068.50

52W High₹11219.00

₹2669.40

Downside29.05%

Upside320.28%

Chart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap

₹58,208.26 Cr

Market Cap

Total market value of company

P/E Ratio

63.68

P/E Ratio

Price to Earnings. Lower is generally better (<25 is good)

P/B Ratio

19.01

P/B Ratio

Price to Book Value. <3 may indicate undervaluation

EPS

₹45.41

EPS

Earnings Per Share. Higher and growing is positive

Profitability

ROE

13.58%

ROE

Return on Equity. >15% is good, >20% is excellent

ROCE

42.90%

ROCE

Return on Capital Employed. >15% is good

Net Margin

54.99%

Net Margin

Net profit as % of revenue. >10% is good

Operating Margin

Operating profit margin. >15% is good

Growth

EPS Growth (5Y)

-37.61%

EPS Growth (5Y)

5-year EPS growth. >15% is strong

Revenue Growth (5Y)

24.36%

Revenue Growth (5Y)

5-year revenue growth. >10% is good

Qtr Sales Growth

59.20%

Qtr Sales Growth

Quarter-over-quarter sales growth

Qtr Profit Growth

83.20%

Qtr Profit Growth

Quarter-over-quarter profit growth

Financial Health

Debt/Equity

Financial leverage. <1 is good, <0.5 is excellent

Book Value

₹110.38

Book Value

Net asset value per share

Dividend Yield

0.26%

Dividend Yield

Annual dividend as % of price. >2% is good

Promoter Holding

0.00%

Promoter Holding

Promoter stake. >50% shows confidence

Good

Average

Needs Attention

SWOT Analysis

Strengths

4 points

•MCX demonstrates robust profitability with a high OPM of 61.80%, a strong ROE of 34.30%, and an impressive ROCE of 42.90%, indicating highly efficient operations and significant earnings generation from its capital.
•The company shows impressive quarterly growth, with sales surging by 59.20% and profits by an even more remarkable 83.20%, reflecting strong market demand and operational momentum in its core business.

Weaknesses

4 points

•MCX's high Price-to-Earnings (P/E) ratio of 71.70 suggests the stock might be overvalued relative to its current earnings, potentially making it vulnerable to corrections if growth expectations are not met.
•The complete absence of promoter holdings (0%) raises concerns about corporate governance and the lack of a strong controlling shareholder to guide long-term strategic decision-making and stability.

Opportunities

4 points

•The expanding Indian financial markets and increasing investor participation in commodity derivatives present a significant growth avenue for MCX, driving higher trading volumes and revenue.
•Leveraging technological advancements and digitalization can enhance MCX's trading platforms, attracting new participants and offering diversified products, thereby expanding its market reach.

Threats

4 points

•Intensifying competition from other exchanges and alternative trading platforms could pressure MCX's market share and transaction fees, impacting its revenue and profitability margins.
•Adverse regulatory changes or increased scrutiny from market regulators could impose stricter compliance requirements or limit product offerings, potentially hindering MCX's growth.

Segment-wise Financial Analysis

Fetching Financials...

Fetching Balance Sheet...

Fetching Cash Flow...

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

Level	Price	Distance	% Change
R4	₹2882.97	+₹213.57	+8.00%
R3	₹2797.07	+₹127.67	+4.78%
R2	₹2752.93	+₹83.53	+3.13%
R1	₹2711.17	+₹41.77	+1.56%
PIVOT	₹2667.03	-2.37	-0.09%
CURRENT	₹2669.40	-	-
S1	₹2453.47	-₹215.93	-8.09%
S2	₹2539.37	-₹130.03	-4.87%
S3	₹2581.13	-₹88.27	-3.31%
S4	₹2625.27	-₹44.13	-1.65%

CPR Levels

Support

Resistance

| CPR |

BC: N/AP: N/ATC: N/A

LTP: N/A

PDH: N/A

PDL: N/A

● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume

3.86M

(09 Apr 2026)

-4.1% vs avg

Delivery %

38.0%

(09 Apr 2026)

-2.9% vs avg

Avg Volume (20D)

4.03M

(10 Mar - 09 Apr)

20-day average

Avg Delivery %

40.9%

(10 Mar - 09 Apr)

Trend ↓

Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap

BSE Ltd

1.12L ₹ Cr

Best Profit Growth

BSE Ltd

100.00 %

Highest Dividend Yield

Indian Energy Exchange Ltd

2.37 %

Peer Comparison

Company Name
BSE Ltd
CARE Ratings Ltd
CRISIL Ltd
ICRA Ltd
Indian Energy Exchange Ltd
Tracxn Technologies Ltd

About

Multi Commodity Exchange of India Ltd

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 - MCX

Registered Address

Exchange Square, Suren Road chakala, Andheri (East)

Mumbai

MAHARASHTRA

Tel: 912267318888

Website:https://www.mcxindia.com/

Investor Relations:http://www.mcxindia.com/investor-relations

Company Details

Group: Financial Services

Sector: Financials

Industry: Capital Markets

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 355

IPO Date: 09/03/2012

MANAGEMENT - MCX

Dr. Harsh Bhanwala

Non-Executive Independent Chairman of the Board

Ms. Praveena Rai

Chief Executive Officer, Managing Director, Executive Director

Mr. Chandresh Shah

Chief Financial Officer

Ms. Kavita Shrivastav

Chief Human Resources Officer

Mr. Sunil Batra

Chief Technology Officer

Ms. Manisha Thakur

Compliance Officer, Company Secretary

Mr. Manoj Jain

Chief Compliance Officer

Mr. Praveen Ganapathi

Chief Risk Officer

Mr. Shailendra Aggarwal

DR Site In-charge (Technology)

Mr. Himanshu Ashar

Head of Department - Market Operations

Mr. Baiju Budhwani

Head of Department - Inspection and Audit

Mr. Pravin Gade

Functional Head - Networking

Investor Questions Answered

Multi Commodity Exchange of India Ltd (MCX) Stock FAQs

Get answers to the most common questions about Multi Commodity Exchange of India Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Multi Commodity Exchange of India Ltd (MCX) is ₹2,669.4. Today, the stock has gained by ₹11.90 (0.45%), trading in a range of ₹2,622.9 to ₹2,708.8. The stock opened at ₹2,680 with a trading volume of 31,65,287 shares.

Multi Commodity Exchange of India Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹58,208.26 crores, P/E ratio of 63.68, ROE of 13.58%, and ROCE of 42.90%. The dividend yield stands at 0.26%. 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.

The 52-week high price of Multi Commodity Exchange of India Ltd (MCX) is ₹11,219, while the 52-week low is ₹2,068.5. Currently trading at ₹2,669.4, the stock is 6.6% away from its 52-week low and 76.2% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

Whether to buy Multi Commodity Exchange of India Ltd stock at ₹2,669.4 depends on multiple factors. The stock is currently trading with a P/E ratio of 63.68 and P/B ratio of N/A. Today's performance shows a gain of 0.45%. 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.

Multi Commodity Exchange of India Ltd offers a dividend yield of 0.26%, which means for every ₹100 invested at the current price of ₹2,669.4, you can expect to receive approximately ₹0.26 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

Multi Commodity Exchange of India Ltd's key financial metrics include: P/E Ratio: 63.68, P/B Ratio: N/A, ROE: 13.58%, ROCE: 42.90%, Dividend Yield: 0.26%, EPS: ₹45.41, Book Value: ₹110.38, Debt-to-Equity: 0.00, and Current Ratio: N/A. The company's market cap stands at ₹58,208.26 crores. These metrics help evaluate the company's valuation, profitability, and financial health.

Multi Commodity Exchange of India Ltd stock opened at ₹2,680 and is currently trading at ₹2,669.4, showing a gain of ₹11.90 (0.45%). The intraday high is ₹2,708.8 and low is ₹2,622.9. The trading volume stands at 31,65,287 shares, indicating strong market participation today.

Multi Commodity Exchange of India Ltd has a Price-to-Earnings (P/E) ratio of 63.68, which means investors are willing to pay ₹63.68 for every ₹1 of earnings. With an EPS of ₹45.41, 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.

Multi Commodity Exchange of India Ltd has a market capitalization of ₹58,208.26 crores, making it a mid-cap company. Market cap is calculated by multiplying the current stock price (₹2,669.4) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.

Multi Commodity Exchange of India Ltd has a book value of ₹110.38 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹2,669.4, which is 2318.4% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.

Multi Commodity Exchange of India Ltd has a Return on Equity (ROE) of 13.58% and Return on Capital Employed (ROCE) of 42.90%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These are moderate returns, suggesting decent operational efficiency. Higher percentages generally indicate better financial performance.

Multi Commodity Exchange of India Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.

Multi Commodity Exchange of India Ltd has a debt-to-equity ratio of 0.00, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.

Multi Commodity Exchange of India Ltd has an Earnings Per Share (EPS) of ₹45.41, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹2,669.4 and P/E ratio of 63.68, investors are paying 63.68 times the annual earnings per share. This moderate EPS suggests decent earnings generation. Track EPS growth over quarters to assess earnings momentum.

Multi Commodity Exchange of India Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.

Multi Commodity Exchange of India Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.

To analyze Multi Commodity Exchange of India Ltd stock, consider: 1) Fundamental Analysis - Review P/E (63.68), ROE (13.58%), debt-to-equity (0.00), and growth rates. 2) Technical Analysis - Check 52-week range (₹2068.50 - ₹11219.00), moving averages, and chart patterns. 3) Valuation - Compare current price (₹2669.40) with book value (₹110.38) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.

The face value (or par value) of Multi Commodity Exchange of India Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹2,669.4 is 26594x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.

Investing in Multi Commodity Exchange of India Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹2068.50 - ₹11219.00). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.00 indicates leverage. 4) Liquidity Risk - Based on trading volume of 31,65,287 shares. 5) Valuation Risk - P/E of 63.68 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.

Multi Commodity Exchange of India Ltd operates in the industry with key metrics: P/E ratio of 63.68, ROE of 13.58%, market cap of ₹58,208.26 crores, and dividend yield of 0.26%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.00), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.

Target prices for Multi Commodity Exchange of India Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹2,669.4, with a 52-week range of ₹2068.50 to ₹11219.00. Based on fundamentals like P/E (63.68), ROE (13.58%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.

Consider selling Multi Commodity Exchange of India Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹2669.40. 2) Fundamental Deterioration - Declining ROE (currently 13.58%), increasing debt (D/E: 0.00), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.

Tax implications for Multi Commodity Exchange of India Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.26%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.