NSE: MCX Statistics

Total Valuation

Multi Commodity Exchange of India has a market cap or net worth of INR 326.26 billion. The enterprise value is 301.28 billion.

Market Cap	326.26B
Enterprise Value	301.28B

Important Dates

The next estimated earnings date is Friday, January 17, 2025.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Multi Commodity Exchange of India has 51.00 million shares outstanding. The number of shares has increased by 3.77% in one year.

Current Share Class	n/a
Shares Outstanding	51.00M
Shares Change (YoY)	+3.77%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	67.56%
Float	43.28M

Valuation Ratios

The trailing PE ratio is 95.70 and the forward PE ratio is 47.83. Multi Commodity Exchange of India's PEG ratio is 0.42.

PE Ratio	95.70
Forward PE	47.83
PS Ratio	34.37
PB Ratio	13.35
P/TBV Ratio	14.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.96, with an EV/FCF ratio of -94.50.

EV / Earnings	86.81
EV / Sales	31.18
EV / EBITDA	65.96
EV / EBIT	71.51
EV / FCF	-94.50

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.00.

Current Ratio	1.42
Quick Ratio	1.34
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	1,614.58

Financial Efficiency

Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 11.75%.

Return on Equity (ROE)	15.56%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	11.75%
Revenue Per Employee	27.22M
Profits Per Employee	9.78M
Employee Count	355
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.34% in the last 52 weeks. The beta is 0.41, so Multi Commodity Exchange of India's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+100.34%
50-Day Moving Average	6,424.49
200-Day Moving Average	4,773.33
Relative Strength Index (RSI)	47.29
Average Volume (20 Days)	329,929

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Multi Commodity Exchange of India had revenue of INR 9.66 billion and earned 3.47 billion in profits. Earnings per share was 66.85.

Revenue	9.66B
Gross Profit	9.52B
Operating Income	4.20B
Pretax Income	4.23B
Net Income	3.47B
EBITDA	4.54B
EBIT	4.20B
Earnings Per Share (EPS)	66.85

Full Income Statement

Balance Sheet

The company has 24.99 billion in cash and 14.30 million in debt, giving a net cash position of 24.98 billion or 489.75 per share.

Cash & Cash Equivalents	24.99B
Total Debt	14.30M
Net Cash	24.98B
Net Cash Per Share	489.75
Equity (Book Value)	24.44B
Book Value Per Share	479.26
Working Capital	8.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -1.53 billion, giving a free cash flow of -3.19 billion.

Operating Cash Flow	-1.66B
Capital Expenditures	-1.53B
Free Cash Flow	-3.19B
FCF Per Share	-62.52

Full Cash Flow Statement

Margins

Gross margin is 98.50%, with operating and profit margins of 43.45% and 35.92%.

Gross Margin	98.50%
Operating Margin	43.45%
Pretax Margin	43.80%
Profit Margin	35.92%
EBITDA Margin	47.04%
EBIT Margin	43.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.64, which amounts to a dividend yield of 0.12%.

Dividend Per Share	7.64
Dividend Yield	0.12%
Dividend Growth (YoY)	-59.98%
Years of Dividend Growth	1
Payout Ratio	39.28%
Buyback Yield	-3.77%
Shareholder Yield	-3.65%
Earnings Yield	1.04%
FCF Yield	-0.98%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a