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Multi Commodity Exchange of India Limited MCX NIFTY_MIDNSEFINANCIAL

Financial Services · Financial Data & Stock Exchanges · India
https://www.mcxindia.com
Company Profile ↓
₹2,922.00
+76.03% 1Y
Mkt Cap₹74,508.62 Cr
P/E55.96
P/B16.83
Div. Yield0.22%
52W High₹3,441.70
52W Low₹1,478.00
Book Value₹111.69
EPS (TTM)₹52.22

Company Overview

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, base metals, energy, and agricultural commodities. The company also provides clearing and settlement services; and data feed subscription and membership services. It has strategic alliances, consultancy, and collaboration agreements with various exchanges, such as CME Group, Dalian Commodity Exchange, London Metal Exchange, European Energy Exchange AG, Taiwan Futures Exchange, and Zhengzhou Commodity Exchange, Jakarta Futures Exchange, and Chittagong Stock Exchange Limited. The company was incorporated in 2002 and is based in Mumbai, India.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 46.8%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 39.0%.

Consistent Profit Growth

Net profit has compounded at 107.5% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 72.6% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 57.8%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.17.

Recent Developments

  • Mar 2026 Revenue of ₹2,302.00 Cr (+106.9% YoY); net profit ₹1,331.55 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +106.9%, earnings +137.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 72.6%, profit CAGR 107.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:72.60%
1 Year:106.89%

Compounded Profit Growth

5 Years:107.53%
1 Year:137.76%

Stock Price Performance

1 Year:+76.03%
6 Months:+30.74%
3 Months:+2.31%
1 Month:+1.27%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 74% of range
₹1,478.00 ₹3,441.70
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)54.91 · Neutral
Price Performance
1M+1.27%
3M+2.31%
6M+30.74%
1Y+76.03%
Valuation vs Sector

P/E of 55.96 is above the sector median of 19.81 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 46.8%.
  • Healthy ROCE of 39.0%.
  • Excellent profit margin of 57.8%.
  • Compounding revenue at 72.6% over 5 years.
  • Profit CAGR of 107.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 56.0.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
55.96
Industry PE
19.81
Forward P/E
35.40
PEG Ratio
-
Book Value
₹111.69
Price to Book
16.83
P/S
29.15
EV/EBITDA
37.78
Dividend Yield
0.22%

Growth (CAGR)

Revenue 5Y
72.60%
Profit 5Y
107.53%
Revenue (YoY)
106.89%
Earnings (YoY)
137.76%

Profitability & Returns

ROCE
39.04%
ROE
46.75%
ROA
17.75%
Profit Margin
57.84%
Op Margin
68.14%
Gross Margin
82.94%
EPS (Latest Qtr)
₹20.78
EPS (TTM)
₹52.22

Balance Sheet & Liquidity

Debt/Equity
0.17
Quick Ratio
1.26
Current Ratio
1.31
Debt
₹4.76 Cr
Total Assets
₹7,500.63 Cr
Current Assets
₹4,151.84 Cr
Working Capital
₹982.10 Cr

Ownership

Promoter Holding
15.05%
Chg in Prom Hold
-
FII / Inst Holding
50.11%
Chg in FII Hold
0.21%

Financial Snapshot

Enterprise Value
₹74,508.62 Cr
Total Revenue (TTM)
₹2,302.00 Cr
EBITDA
₹1,768.73 Cr
Free Cash Flow
₹2,962.38 Cr
Operating Cash Flow
₹3,034.72 Cr
Shares Outstanding
₹25.50 Cr
Gross Margin
82.94%
Payout Ratio
11.49%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MCX Multi Commodity Exchange of India Limited NIFTY_MIDNSEFINANCIAL 2,922.00 55.96 ₹74,508.62 Cr 0.22% 39.04% 46.75% 72.60% 107.53%
2 HDFCBANK HDFC Bank Limited NIFTY50NSEAIFINANCIAL 815.55 16.51 ₹12.48 L Cr 1.58% - 13.62% 32.50% 20.39%
3 ICICIBANK ICICI Bank Limited NIFTY50NSEAIFINANCIAL 1,423.10 19.03 ₹10.19 L Cr 0.86% - 14.93% 19.65% 16.78%
4 SBIN State Bank of India NIFTY50NSEAIFINANCIALPSU 1,031.00 11.31 ₹9.52 L Cr 1.67% - 13.97% 12.19% 14.39%
5 BAJFINANCE Bajaj Finance Limited NIFTY50NSEAIFINANCIAL 1,032.90 33.85 ₹6.43 L Cr 0.53% - 16.68% 22.58% 18.23%
6 LICI Life Insurance Corporation of India NIFTY_MIDNSEFINANCIALPSU 443.80 9.77 ₹5.61 L Cr 2.26% - 32.53% 7.26% 16.86%
7 AXISBANK Axis Bank Limited NIFTY50NSEAIFINANCIAL 1,340.20 15.86 ₹4.17 L Cr 0.08% - 12.27% 12.16% 34.61%
8 KOTAKBANK Kotak Mahindra Bank Limited NIFTY50NSEAIFINANCIAL 381.30 19.66 ₹3.79 L Cr 0.17% - 10.64% 13.48% 8.92%
9 BAJAJFINSV Bajaj Finserv Ltd. NIFTY50NSEAIFINANCIAL 1,887.10 34.31 ₹3.02 L Cr 0.07% - 12.58% 22.92% 15.16%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 134.00 Cr146.00 Cr165.00 Cr192.00 Cr181.00 Cr234.00 Cr286.00 Cr301.38 Cr291.33 Cr373.21 Cr-665.62 Cr888.94 Cr
Cost of Revenue -------72.85 Cr94.98 Cr90.71 Cr-98.80 Cr116.68 Cr
Gross Profit -------228.53 Cr196.35 Cr282.50 Cr-566.82 Cr772.26 Cr
Operating Expenses 134.00 Cr136.00 Cr195.00 Cr212.00 Cr79.00 Cr102.00 Cr106.00 Cr50.01 Cr57.85 Cr58.14 Cr-93.57 Cr125.21 Cr
Operating Income -6.00 Cr5.00 Cr-37.00 Cr-32.00 Cr88.00 Cr120.00 Cr165.00 Cr178.52 Cr138.50 Cr224.36 Cr-473.25 Cr647.05 Cr
EBITDA -09.00 Cr-30.00 Cr-21.00 Cr102.00 Cr133.00 Cr179.00 Cr216.64 Cr190.11 Cr273.77 Cr-525.19 Cr701.08 Cr
Interest Expense 000000017.00 L13.00 L6.00 L-3.00 L21.00 L
Pretax Income 14.00 Cr25.00 Cr-17.00 Cr-14.00 Cr108.00 Cr138.00 Cr191.00 Cr201.87 Cr168.29 Cr256.41 Cr-503.25 Cr681.79 Cr
Tax Provision 8.54 Cr5.75 Cr-1.53 Cr8.82 Cr20.52 Cr27.60 Cr38.20 Cr41.83 Cr32.83 Cr53.22 Cr-102.13 Cr152.02 Cr
Net Income 5.00 Cr20.00 Cr-19.00 Cr-5.00 Cr88.00 Cr111.00 Cr154.00 Cr160.04 Cr135.46 Cr203.19 Cr-401.12 Cr529.77 Cr
Diluted EPS 0.210.77-0.75-0.213.454.356.02-5.317.977.743.1520.78

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 222.00 Cr235.00 Cr259.00 Cr260.00 Cr300.00 Cr398.00 Cr391.00 Cr-447.69 Cr583.54 Cr1,112.66 Cr2,302.00 Cr
Cost of Revenue --------308.63 Cr529.87 Cr306.37 Cr392.81 Cr
Gross Profit --------139.06 Cr53.67 Cr806.29 Cr1,909.19 Cr
Operating Expenses 135.00 Cr160.00 Cr180.00 Cr184.00 Cr206.00 Cr219.00 Cr205.00 Cr-5.22 Cr20.84 Cr204.73 Cr340.65 Cr
Operating Income 62.00 Cr50.00 Cr61.00 Cr59.00 Cr79.00 Cr160.00 Cr163.00 Cr-133.84 Cr32.83 Cr601.56 Cr1,568.54 Cr
EBITDA 88.00 Cr75.00 Cr80.00 Cr76.00 Cr94.00 Cr178.00 Cr185.00 Cr-212.37 Cr138.18 Cr763.60 Cr1,768.73 Cr
Interest Expense 1.00 Cr000000-21.00 L27.00 L45.00 L36.00 L
Pretax Income 170.00 Cr162.00 Cr178.00 Cr147.00 Cr154.00 Cr265.00 Cr267.00 Cr-190.57 Cr101.98 Cr699.40 Cr1,690.33 Cr
Tax Provision 44.20 Cr46.98 Cr51.62 Cr38.22 Cr7.70 Cr29.15 Cr42.72 Cr-41.60 Cr18.87 Cr139.36 Cr358.78 Cr
Net Income 126.00 Cr115.00 Cr127.00 Cr108.00 Cr146.00 Cr236.00 Cr225.00 Cr-148.97 Cr83.11 Cr560.04 Cr1,331.55 Cr
Diluted EPS 4.934.504.964.255.739.278.83-5.853.2621.9652.22

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 1,827.00 Cr1,862.00 Cr1,869.00 Cr1,966.00 Cr2,075.00 Cr2,735.00 Cr2,503.00 Cr-3,022.75 Cr3,408.79 Cr4,325.17 Cr7,500.63 Cr
Current Assets --------1,625.94 Cr1,450.37 Cr2,661.52 Cr4,151.84 Cr
Cash & Equivalents --------181.07 Cr178.85 Cr338.58 Cr819.76 Cr
Inventory ------------
Receivables --------14.64 Cr62.24 Cr28.76 Cr63.98 Cr
Total Liabilities --------1,543.45 Cr2,030.32 Cr2,440.77 Cr4,652.69 Cr
Current Liabilities --------897.60 Cr1,183.87 Cr1,422.54 Cr3,169.74 Cr
Long Term Debt ------------
Total Debt 0000002.00 Cr-1.55 Cr1.66 Cr1.01 Cr4.76 Cr
Total Equity 1,205.00 Cr1,293.00 Cr1,362.00 Cr1,380.00 Cr1,251.00 Cr1,359.00 Cr1,418.00 Cr-1,479.30 Cr1,378.47 Cr1,884.40 Cr2,847.94 Cr
Shares Outstanding --------25.50 Cr25.50 Cr25.50 Cr25.50 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 70.00 Cr78.00 Cr-32.00 Cr99.00 Cr258.00 Cr449.00 Cr-184.00 Cr-141.42 Cr442.12 Cr950.13 Cr3,034.72 Cr
Investing Cash Flow -68.00 Cr-30.00 Cr55.00 Cr36.00 Cr-93.00 Cr-27.00 Cr-39.00 Cr--8.08 Cr-345.51 Cr-750.83 Cr-2,399.10 Cr
Financing Cash Flow -19.00 Cr-61.00 Cr-40.00 Cr-92.00 Cr-105.00 Cr-123.00 Cr-154.00 Cr--89.48 Cr-98.18 Cr-40.20 Cr-154.47 Cr
Capital Expenditure -8.00 Cr-21.00 Cr-27.00 Cr-26.00 Cr-27.00 Cr-27.00 Cr-22.00 Cr--71.27 Cr-143.23 Cr-95.90 Cr-72.34 Cr
Free Cash Flow 62.00 Cr57.00 Cr-59.00 Cr73.00 Cr231.00 Cr422.00 Cr-206.00 Cr-70.15 Cr298.89 Cr854.23 Cr2,962.38 Cr
Net Change in Cash -18.00 Cr-14.00 Cr-17.00 Cr43.00 Cr61.00 Cr299.00 Cr-377.00 Cr-43.86 Cr-1.57 Cr159.10 Cr481.15 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------31.1%9.2%72.5%82.9%
Operating Margin % 27.9%21.3%23.6%22.7%26.3%40.2%41.7%-29.9%5.6%54.1%68.1%
Net Margin % 56.8%48.9%49.0%41.5%48.7%59.3%57.5%-33.3%14.2%50.3%57.8%
ROE % 10.5%8.9%9.3%7.8%11.7%17.4%15.9%-10.1%6.0%29.7%46.8%
ROCE % --------6.3%1.5%20.7%36.2%

Shareholding Pattern

Insiders
15.05%
Institutions
50.11%
Public Float
58.99%

Analyst View

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Latest News

Recent headlines for MCX

Google News ue, 14 Jul 2026

MCX jumps 4% on heavy volume; analyst advises staying away, here's why - Business Standard

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Google News ue, 07 Jul 2026

BSE, MCX Shares Tumble 5% As Jefferies Says NSE Listing Threatens Market Positions - NDTV Profit

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Google News ue, 07 Jul 2026

BSE, MCX shares drop as Jefferies flags NSE’s edge - MSN

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Google News hu, 28 May 2026

MCX shares fall up to 5% as UBS says 'peak earnings momentum likely behind' - TradingView

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Google News Wed, 01 Jul 2026

MCX shares rise 5% as Jefferies initiates coverage with 'buy' rating, sees up to 27% upside - Moneycontrol.com

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Google News hu, 21 May 2026

BSE vs MCX: Which stock are you betting on? Jefferies, Morgan Stanley, others have their say - The Economic Times

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MCX — Frequently Asked Questions

What is the current share price of Multi Commodity Exchange of India Limited (MCX)?

As of 2026-07-15 09:52 IST, Multi Commodity Exchange of India Limited (MCX) trades at ₹2,922.00 on NSE. Its 52-week range is ₹1,478.00 to ₹3,441.70.

What is the market capitalisation of MCX?

Multi Commodity Exchange of India Limited (MCX) has a market capitalisation of ₹74,508.62 Cr on NSE.

What is the P/E ratio of MCX?

MCX trades at a trailing price-to-earnings (P/E) ratio of 55.96. The industry average P/E is 19.81. Its price-to-book (P/B) ratio is 16.83.

Does MCX pay a dividend?

Multi Commodity Exchange of India Limited (MCX) currently offers a dividend yield of 0.22%.

What is the return on equity (ROE) of MCX?

MCX has a return on equity (ROE) of 46.75%. Its return on capital employed (ROCE) is 39.04%.

Is MCX a good stock to buy?

This page provides a data-driven analysis of Multi Commodity Exchange of India Limited (MCX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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