MCX Stock Overview
A commodity derivatives exchange, provides a platform to facilitate online trading of commodity derivatives in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 6/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for MCX from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Multi Commodity Exchange of India Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹6,397.40 |
| 52 Week High | ₹7,048.60 |
| 52 Week Low | ₹2,917.85 |
| Beta | 0.39 |
| 1 Month Change | 4.77% |
| 3 Month Change | 10.22% |
| 1 Year Change | 102.20% |
| 3 Year Change | 304.45% |
| 5 Year Change | 439.16% |
| Change since IPO | 393.36% |
Recent News & Updates
Upgrade: Analysts Just Made A Meaningful Increase To Their Multi Commodity Exchange of India Limited (NSE:MCX) Forecasts
Oct 23
Multi Commodity Exchange of India's (NSE:MCX) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 06Market Participants Recognise Multi Commodity Exchange of India Limited's (NSE:MCX) Revenues Pushing Shares 27% Higher
Sep 05Recent updates
Upgrade: Analysts Just Made A Meaningful Increase To Their Multi Commodity Exchange of India Limited (NSE:MCX) Forecasts
Oct 23Multi Commodity Exchange of India's (NSE:MCX) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 06Market Participants Recognise Multi Commodity Exchange of India Limited's (NSE:MCX) Revenues Pushing Shares 27% Higher
Sep 05Multi Commodity Exchange of India (NSE:MCX) Is Reducing Its Dividend To ₹7.64
Aug 01Multi Commodity Exchange of India Limited (NSE:MCX) Not Flying Under The Radar
Jul 12Need To Know: Analysts Are Much More Bullish On Multi Commodity Exchange of India Limited (NSE:MCX) Revenues
Feb 22Multi Commodity Exchange of India's (NSE:MCX) Upcoming Dividend Will Be Larger Than Last Year's
Sep 14Multi Commodity Exchange of India's (NSE:MCX) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 31Multi Commodity Exchange of India (NSE:MCX) Has Announced That It Will Be Increasing Its Dividend To ₹19.09
Aug 17Multi Commodity Exchange of India (NSE:MCX) Has Announced That It Will Be Increasing Its Dividend To ₹19.09
Aug 03Why We Think Multi Commodity Exchange of India Limited's (NSE:MCX) CEO Compensation Is Not Excessive At All
Sep 20Multi Commodity Exchange of India's (NSE:MCX) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 25Multi Commodity Exchange of India (NSE:MCX) Has Announced That Its Dividend Will Be Reduced To ₹27.60
Aug 11Multi Commodity Exchange of India (NSE:MCX) Has Announced That Its Dividend Will Be Reduced To ₹27.60
Jul 28Is Multi Commodity Exchange of India Limited (NSE:MCX) A Smart Choice For Dividend Investors?
Mar 29Do Multi Commodity Exchange of India's (NSE:MCX) Earnings Warrant Your Attention?
Mar 07What Kind Of Investors Own Most Of Multi Commodity Exchange of India Limited (NSE:MCX)?
Feb 07
Is Multi Commodity Exchange of India's (NSE:MCX) 102% Share Price Increase Well Justified?
Jan 17Shareholder Returns
| MCX | IN Capital Markets | IN Market | |
|---|---|---|---|
| 7D | -2.6% | -1.5% | -2.1% |
| 1Y | 102.2% | 66.8% | 22.5% |
Return vs Industry: MCX exceeded the Indian Capital Markets industry which returned 66.8% over the past year.
Return vs Market: MCX exceeded the Indian Market which returned 22.5% over the past year.
Price Volatility
| MCX volatility | |
|---|---|
| MCX Average Weekly Movement | 4.9% |
| Capital Markets Industry Average Movement | 6.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.1% |
| 10% least volatile stocks in IN Market | 4.1% |
Stable Share Price: MCX has not had significant price volatility in the past 3 months compared to the Indian market.
Volatility Over Time: MCX's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 355 | Praveena Rai | www.mcxindia.com |
Multi Commodity Exchange of India Limited, a commodity derivatives exchange, provides a platform to facilitate online trading of commodity derivatives in India. It offers iCOMDEX, a real-time commodity futures price indices; and trades in bullion, industrial metals, energy, and agricultural commodities. The company also provides trade clearing and settlement services; and data feed subscription and membership services.
Multi Commodity Exchange of India Limited Fundamentals Summary
| MCX fundamental statistics | |
|---|---|
| Market cap | ₹340.99b |
| Earnings (TTM) | ₹3.47b |
| Revenue (TTM) | ₹9.66b |
94.0x
P/E Ratio33.8x
P/S RatioIs MCX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MCX income statement (TTM) | |
|---|---|
| Revenue | ₹9.66b |
| Cost of Revenue | ₹144.80m |
| Gross Profit | ₹9.52b |
| Other Expenses | ₹6.05b |
| Earnings | ₹3.47b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 68.05 |
| Gross Margin | 98.50% |
| Net Profit Margin | 35.92% |
| Debt/Equity Ratio | 0% |
How did MCX perform over the long term?
See historical performance and comparisonDividends
0.1%
Current Dividend Yield47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Multi Commodity Exchange of India Limited is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sanketh Godha | Avendus Spark |
| Vijayaraghavan Swaminathan | Avendus Spark |
| Kashyap Pujara | Axis Capital Limited |