Multi Commodity Exchange of India Limited

NSE: MCX

Capital Markets Exchange

₹3,184.5

+0.71%EOD · 19 Oct

Economic Moat: Commodity exchange monopoly

Multi Commodity Exchange of India Limited is a listed Exchange company on NSE/BSE. Detailed profile data is being compiled — check BSE filings for the latest disclosures.

Market Cap

₹81,050 Cr

52W Range

₹11219 / ₹2126

Volume

1156K

45.6% delivery

1Y Return

-66.6%

P/E Ratio

66.0

P/B Ratio

19.1

ROE

37.9%

Debt / Equity

0.11

Peers in Capital Markets

Top 8 by market cap

Company	LTP	Market Cap	P/E	P/B	ROE %	Div Yld %
Multi Commodity Exchange of India Limited(this stock)	₹3,184.5	₹81,050 Cr	66.0	19.1	37.9%	0.25%
BSE LimitedBSE	₹3,336	₹1.35 L Cr	48.9	17.3	36.0%	0.29%
HDFC Asset Management Company LimitedHDFCAMC	₹2,349.2	₹1.01 L Cr	35.0	11.1	36.4%	2.24%
Nippon Life India Asset Management LimitedNAM-INDIA	₹1,038.4	₹66,462 Cr	42.2	14.6	34.5%	1.97%

Quality Score

Durability · Valuation · Momentum — objective math, not advice

60/100

Composite score: 40% quality, 30% valuation, 30% momentum

QualityStrong · 100

ValuationPoor · 10

MomentumGood · 55

High ROE (37.9%)

Low debt (D/E ≤ 0.3)

Durable competitive moat

Very expensive valuation (P/E 66x)

Technical Indicators

Full analysis · objective math, not advice

Returns

+0.7%

-6.1%

-2.3%

+13.6%

+14.4%

-66.6%

Weinstein Stage

Stage 1 — Basing (accumulation)

RSI (14)

47 Neutral

Trend Template

4/7moderate

RS vs Nifty (3M)

+20.2pp

Moving Averages (price vs MA)

20-DMA

₹3277

below

50-DMA

₹3229

below

150-DMA

₹2962

above

200-DMA

₹2866

above

From 52W High

-71.6%

From 52W Low

+49.8%

Support (20D)

₹3123

Resistance (20D)

₹3481

Technical indicators are objective calculations from historical EOD prices (RSI, moving averages, Weinstein stage, Minervini trend-template, relative strength). For educational reference only — not a buy/sell recommendation.

Quality Signals

Multi-year consistency · Source: Screener annual data

ROE Consistency

0/0 years ≥15%

Revenue Growth

+22.9% CAGR

Up 9 of last 11 years

Earnings Quality

Fully cash-backed

OCF / Net Profit = 1.42x · 9/12 yrs +ve cash flow

Quality signals derived from multi-year annual financials. ROE consistency = years with ≥15% return on equity. Cash-backed = operating cash flow vs reported net profit (≥1x means earnings are converted to real cash, not just accruals). Educational reference only — not investment advice.

News & FilingsGoogle News + BSE

News via Google News · Not verified by IPOpulse · Not investment advice

Community discussion(0)

No comments yet — be the first to share your view.