MCX

MCX Share Price

₹5,653.35
+ 60.65 (1.08%)
  • Advice
  • Hold
18 September, 2024 02:42 BSE: 534091 NSE: MCX ISIN: INE745G01035

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MCX Performance

Day Range

  • Low 5,541
  • High 5,708
₹ 5,653

52 Week Range

  • Low 1,702
  • High 5,719
₹ 5,653
  • Open Price5,593
  • Previous Close5,593
  • Volume691980

MCX Chart

  • Over 1 Month + 21.94%
  • Over 3 Month + 44.59%
  • Over 6 Month + 73.49%
  • Over 1 Year + 217.67%

MCX Key Statistics

P/E Ratio 165.3
PEG Ratio 4.5
Market Cap Cr
Price to Book Ratio 13.4
EPS 10.2
Dividend 0
Relative Strength Index 79.74
Money Flow Index 84.43
MACD Signal 259.23
Average True Range 156.31

Mcx Investment Rating

  • Master Rating:
  • Multi Cmod.Ex.Of India has an operating revenue of Rs. 772.15 Cr. on a trailing 12-month basis. An annual revenue growth of 31% is outstanding, Pre-tax margin of 15% is great, ROE of 3% is fair but needs improvement. The stock from a technical standpoint is comfortably placed above its key moving averages, around 23% and 47% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 30% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 78 which is a FAIR score but needs to improve its earnings, a RS Rating of 89 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 50 indicates it belongs to a fair industry group of Financial Svcs-Specialty and a Master Score of B is close to being the best. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

MCX Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 209156163140127114
Operating Expenses Qtr Cr 10783209160115110
Operating Profit Qtr Cr 10173-46-20135
Depreciation Qtr Cr 131311646
Interest Qtr Cr 000000
Tax Qtr Cr 2720-9269
Net Profit Qtr Cr 8062-27-72412
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 671521
Operating Expenses Annual Cr 566329
Operating Profit Annual in Cr 20120
Depreciation Cr 3420
Interest Annual Cr 00
Tax Annual Cr 1942
Net Profit Annual Cr 52130
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 117-64
Cash from Investing Activity Annual Cr -19151
Cash from Financing Annual Activity Cr -98-89
Net Cash Flow Annual Cr 0-2
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 1,5501,596
Fixed Assets Annual Cr 387313
Total Non Current Assets Annual Cr 1,3731,484
Total Current Assets Annual Cr 438373
Total Assets Annual Cr 1,8111,857
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 304313
ROE Annual % 38
ROCE Annual % 410
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 1843
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 234181192165146134
Operating Expenses Qtr Cr 10279211194135132
Operating Profit Qtr Cr 133102-20-29112
Depreciation Qtr Cr 131411746
Interest Qtr Cr 000000
Tax Qtr Cr 2721-9269
Net Profit Qtr Cr 11188-5-19205
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 759581
Operating Expenses Annual Cr 619364
Operating Profit Annual in Cr 64150
Depreciation Cr 3622
Interest Annual Cr 00
Tax Annual Cr 1942
Net Profit Annual Cr 83149
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 521141
Cash from Investing Activity Annual Cr -424-8
Cash from Financing Annual Activity Cr -98-89
Net Cash Flow Annual Cr -244
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 2,1591,479
Fixed Assets Annual Cr 394319
Total Non Current Assets Annual Cr 1,9581,397
Total Current Assets Annual Cr 1,4501,626
Total Assets Annual Cr 3,4093,023
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 423290
ROE Annual % 410
ROCE Annual % 59
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 2042

MCX Technicals

EMA & SMA

Current Price
₹5,653.35
+ 60.65 (1.08%)
pointer
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹5,165.47
  • 50 Day
  • ₹4,725.91
  • 100 Day
  • ₹4,328.51
  • 200 Day
  • ₹3,803.05
  • 20 Day
  • ₹5,172.61
  • 50 Day
  • ₹4,567.31
  • 100 Day
  • ₹4,205.58
  • 200 Day
  • ₹3,812.45

MCX Resistance and Support

PIVOT
₹5,634.02
Resistance
First Resistance 5,727.03
Second Resistance 5,800.72
Third Resistance 5,893.73
RSI 79.74
MFI 84.43
MACD Single Line 259.23
MACD 267.59
Support
First Support 5,560.33
Second Support 5,467.32
Third Supoort 5,393.63

MCX Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 726,995 15,099,686 20.77
Week 649,560 14,270,833 21.97
1 Month 515,528 13,058,335 25.33
6 Month 741,520 21,704,298 29.27

MCX Result Highlights

MCX Synopsis

NSE-Financial Svcs-Specialty

Mcx is involved in the business activities of Administration of financial markets. Company’s Total Operating Revenue is Rs. 586.16 Cr. and Equity Capital is Rs. 51.00 Cr. for the Year ended 31/03/2024. Multi Commodity Exchange of India Ltd. is a Public Limited Listed company incorporated on 19/04/2002 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L51909MH2002PLC135594 and registration number is 135594.
Market Cap 28,831
Sales 667
Shares in Float 5.10
No of funds 235
Yield 0.14
Book Value 18.6
U/D Vol ratio 2.1
LTDebt / Equity
Alpha 0.33
Beta 1.48

MCX Shareholding Pattern

Owner NameJun-24Mar-24Dec-23Sep-23
Promoters
Mutual Funds 34.96%34.65%30.73%35.1%
Insurance Companies 5.11%5.23%5.59%4.82%
Foreign Portfolio Investors 20.69%23.22%26.61%25.31%
Financial Institutions/ Banks 15%0.77%15%0.75%
Individual Investors 17.42%15.5%16.01%14.16%
Others 6.82%20.63%6.06%19.86%

MCX Management

Name Designation
Dr. Harsh Kumar Bhanwala Chairman & Public Interest Director
Mr. P S Reddy Managing Director & CEO
Mr. Shankar Aggarwal Public Interest Director
Mr. Hemang Raja Non Independent Director
Mr. Chandra Shekhar Verma Public Interest Director
Mr. Ashutosh Vaidya Public Interest Director
Ms. Sonu Bhasin Public Interest Director
Mr. Arvind Kathpalia Non Independent Director
Mr. Mohan Narayan Shenoi Non Independent Director
Mr. Vivek Krishna Sinha Non Independent Director

MCX Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

MCX Corporate Action

Date Purpose Remarks
2024-07-27 Quarterly Results
2024-04-23 Audited Results & Dividend
2024-02-10 Quarterly Results
2023-11-08 Quarterly Results
2023-07-29 Quarterly Results
Date Purpose Remarks
2024-09-19 FINAL Rs.7.64 per share(76.4%)Final Dividend
2023-09-15 FINAL Rs.19.09 per share(190.9%)Dividend
2022-09-20 FINAL Rs.17.40 per share(174%)Dividend

About MCX

The Multi Commodity Exchange of India Ltd, which started operating in November 2003, is the country's top commodities derivatives exchange & nation's first listed electronic exchange at national level. It provides Indian commodity market ecosystem with fair price discovery & price risk management. SEBI oversees Exchange's operations.

Monopoly: In FY24, Co. held 95.9% market share in commodities futures. With exception of agri-commodities, where it commands share of 2.65%, it controls 100% share of base metals, 99.61% of energy, & 100% of precious metals (including stones). In terms of quantity of traded commodity futures & quantity of traded commodity options, Co. ranks seventh & sixth, respectively.
The remaining 3.9% of market is held by NCDEX, second-biggest participant in commodity futures market.

Global Presence: Multi Commodity Exchange of India Ltd is full member of Central Counter Parties (CCP) & exchanges worldwide, as part of World Federation of Exchanges (WFE). In order to smoothly integrate with global commodities ecosystem, it has strategic connections with major international exchanges, including Mozambique Commodities Exchange, Taiwan Futures Exchange, London Commodity Exchange, & Dalian Commodity Exchange.

Storage: MCX maintains storage facilities in Thane, Raipur, Chennai, Kolkata, & National Capital Region. Additionally, it has agreements in place with Warehouse Service Providers & Vault Service Providers for storage & delivery of goods via Exchange platform.

The company's WoS MCXCCL handles warehouse tasks. In order to guarantee secure storage & preservation of high caliber of items deposited by different business players for delivery on its platform, it carries out accreditation of warehouses & vaults. About 7.4 tonnes & 472.8 tonnes of gold & silver, respectively, were delivered through Exchange mechanism in precious metals category during FY24. In contrast, 94,036 tonnes of base metal were provided overall, up from 83,747 tonnes in FY23.
 

MCX FAQs

What is Share Price of MCX ?

MCX share price is ₹5,653 As on 18 September, 2024 | 02:28

What is the Market Cap of MCX ?

The Market Cap of MCX is ₹28831.2 Cr As on 18 September, 2024 | 02:28

What is the P/E ratio of MCX ?

The P/E ratio of MCX is 165.3 As on 18 September, 2024 | 02:28

What is the PB ratio of MCX ?

The PB ratio of MCX is 13.4 As on 18 September, 2024 | 02:28

What are most important metrics that can help to analyse share price of Multi Commodity Exchange of India Ltd?

Important metrics for analyzing TVS Motor share price include: 1. ROE, 2. Debt to Equity 3. Int. Coverage Shows company's debt level, implying financial stability of company & interest paying capacity.

How can you buy shares from Multi Commodity Exchange of India Ltd?

To buy Multi Commodity Exchange of India Ltd shares, open 5paisa account, fund it, search for Multi Commodity Exchange of India Ltd , place buy order, & confirm.

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