MCX Share Price

Name: MCX
Brand: MCX

Large Cap

₹6,002.45

+ 230.8 (4%)

Advice
Hold

09 October, 2024 02:45 BSE: 534091 NSE: MCX ISIN: INE745G01035

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MCX Performance

Day Range

Low 5,760
High 6,031

₹ 6,002

52 Week Range

Low 2,051
High 6,035

₹ 6,002

Open Price5,772
Previous Close5,772
Volume521875

MCX Chart

Over 1 Month + 11.63%
Over 3 Month + 50.65%
Over 6 Month + 68.43%
Over 1 Year + 194.3%

MCX Key Statistics

P/E Ratio	175.6
PEG Ratio	4.7
Market Cap Cr	30,612
Price to Book Ratio	14.2
EPS	10.2
Dividend	0.1
Relative Strength Index	72.44
Money Flow Index	56.67
MACD Signal	240.55
Average True Range	197.45

MCX F&O

MCX Futures MCX Option Chain

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 14% and 45% from 50DMA and 200DMA. 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 90 which is GREAT indicating the outperformance as compared to other stocks, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 72 indicates it belongs to a poor 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

Standalone Consolidated

Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios
Quarterly P&L
Annual P&L
Balance Sheet
Cash Flow
Ratios

Indicator	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Oper Rev Qtr Cr	209	156	163	140	127	114
Operating Expenses Qtr Cr	107	83	209	160	115	110
Operating Profit Qtr Cr	101	73	-46	-20	13	5
Depreciation Qtr Cr	13	13	11	6	4	6
Interest Qtr Cr	0	0	0	0	0	0
Tax Qtr Cr	27	20	-9	2	6	9
Net Profit Qtr Cr	80	62	-27	-7	24	12

Indicator	Mar 2024	Mar 2023
Total Revenue Annual Cr	671	521
Operating Expenses Annual Cr	566	329
Operating Profit Annual in Cr	20	120
Depreciation Cr	34	20
Interest Annual Cr	0	0
Tax Annual Cr	19	42
Net Profit Annual Cr	52	130

Indicator	Mar 2024	Mar 2023
Cash from Operating Activity Annual Cr	117	-64
Cash from Investing Activity Annual Cr	-19	151
Cash from Financing Annual Activity Cr	-98	-89
Net Cash Flow Annual Cr	0	-2

Indicator	Mar 2024	Mar 2023
Total ShareHolders Funds Annual Cr	1,550	1,596
Fixed Assets Annual Cr	387	313
Total Non Current Assets Annual Cr	1,373	1,484
Total Current Assets Annual Cr	438	373
Total Assets Annual Cr	1,811	1,857

Indicator	Mar 2024	Mar 2023
Book Value Per Share Annual Rs	304	313
ROE Annual %	3	8
ROCE Annual %	4	10
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	18	43

Indicator	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Oper Rev Qtr Cr	234	181	192	165	146	134
Operating Expenses Qtr Cr	102	79	211	194	135	132
Operating Profit Qtr Cr	133	102	-20	-29	11	2
Depreciation Qtr Cr	13	14	11	7	4	6
Interest Qtr Cr	0	0	0	0	0	0
Tax Qtr Cr	27	21	-9	2	6	9
Net Profit Qtr Cr	111	88	-5	-19	20	5

Indicator	Mar 2024	Mar 2023
Total Revenue Annual Cr	759	581
Operating Expenses Annual Cr	619	364
Operating Profit Annual in Cr	64	150
Depreciation Cr	36	22
Interest Annual Cr	0	0
Tax Annual Cr	19	42
Net Profit Annual Cr	83	149

Indicator	Mar 2024	Mar 2023
Cash from Operating Activity Annual Cr	521	141
Cash from Investing Activity Annual Cr	-424	-8
Cash from Financing Annual Activity Cr	-98	-89
Net Cash Flow Annual Cr	-2	44

Indicator	Mar 2024	Mar 2023
Total ShareHolders Funds Annual Cr	2,159	1,479
Fixed Assets Annual Cr	394	319
Total Non Current Assets Annual Cr	1,958	1,397
Total Current Assets Annual Cr	1,450	1,626
Total Assets Annual Cr	3,409	3,023

Indicator	Mar 2024	Mar 2023
Book Value Per Share Annual Rs	423	290
ROE Annual %	4	10
ROCE Annual %	5	9
Total Debt to Total Equity Annual	-	-
EBDIT Annual Margin %	20	42

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MCX Technicals

EMA & SMA

Current Price

₹6,002.45

+ 230.8 (4%)

Bullish Moving Average
___
16

Bearish Moving Average
___
0

EMA SMA

20 Day
₹5,647.43

50 Day
₹5,185.93

100 Day
₹4,687.15

200 Day
₹4,063.45

20 Day
₹5,674.60

50 Day
₹5,091.39

100 Day
₹4,460.45

200 Day
₹3,993.84

MCX Resistance and Support

PIVOT

₹5,931.25

Resistance
First Resistance	6,102.20
Second Resistance	6,201.95
Third Resistance	6,372.90

RSI	72.44
MFI	56.67
MACD Single Line	240.55
MACD	218.42

Support
First Support	5,831.50
Second Support	5,660.55
Third Supoort	5,560.80

MCX Delivery and Volume

Period	NSE + BSE Volume Avg	NSE + BSE Delivery Volume Avg	NSE + BSE Delivery Volume %
Day	534,744	22,090,275	41.31
Week	467,061	15,455,032	33.09
1 Month	554,850	13,721,432	24.73
6 Month	748,011	21,393,103	28.6

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	29,434
Sales	667
Shares in Float	5.10
No of funds	235
Yield	0.13

Book Value	18.99
U/D Vol ratio	2.1
LTDebt / Equity
Alpha	0.26
Beta	1.49

MCX Shareholding Pattern

Owner Name	Jun-24	Mar-24	Dec-23	Sep-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

Date	Purpose	Remarks
2024-10-19	Quarterly Results
2024-07-27	Quarterly Results
2024-04-23	Audited Results & Dividend
2024-02-10	Quarterly Results
2023-11-08	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 ₹6,002 As on 09 October, 2024 | 02:31

What is the Market Cap of MCX ?

The Market Cap of MCX is ₹30611.5 Cr As on 09 October, 2024 | 02:31

What is the P/E ratio of MCX ?

The P/E ratio of MCX is 175.6 As on 09 October, 2024 | 02:31

What is the PB ratio of MCX ?

The PB ratio of MCX is 14.2 As on 09 October, 2024 | 02:31

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.

MCX Key Statistics

P/E Ratio	175.6
PEG Ratio	4.7
Market Cap Cr	30,612
Price to Book Ratio	14.2
EPS	10.2
Dividend	0.1
Relative Strength Index	72.44
Money Flow Index	56.67
MACD Signal	240.55
Average True Range	197.45

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