Multi Commodity Exchange of India Limited (NSE:MCX)

NSE:MCX Statistics

Total Valuation

NSE:MCX has a market cap or net worth of INR 403.93 billion. The enterprise value is 379.65 billion.

Market Cap	403.93B
Enterprise Value	379.65B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NSE:MCX has 51.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	51.00M
Shares Outstanding	51.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	61.65%
Float	43.28M

Valuation Ratios

The trailing PE ratio is 61.92 and the forward PE ratio is 50.28. NSE:MCX's PEG ratio is 2.09.

PE Ratio	61.92
Forward PE	50.28
PS Ratio	29.67
PB Ratio	14.35
P/TBV Ratio	15.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.09

Enterprise Valuation

EV / Earnings	58.20
EV / Sales	27.89
EV / EBITDA	42.51
EV / EBIT	46.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	1,775.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.52%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	34.04M
Profits Per Employee	16.31M
Employee Count	400
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:MCX has paid 1.65 billion in taxes.

Income Tax	1.65B
Effective Tax Rate	20.21%

Stock Price Statistics

The stock price has increased by +37.08% in the last 52 weeks. The beta is 0.38, so NSE:MCX's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+37.08%
50-Day Moving Average	7,898.48
200-Day Moving Average	6,706.45
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	479,123

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, NSE:MCX had revenue of INR 13.61 billion and earned 6.52 billion in profits. Earnings per share was 127.91.

Revenue	13.61B
Gross Profit	12.83B
Operating Income	8.17B
Pretax Income	8.18B
Net Income	6.52B
EBITDA	8.92B
EBIT	8.17B
Earnings Per Share (EPS)	127.91

Balance Sheet

The company has 24.29 billion in cash and 10.10 million in debt, giving a net cash position of 24.28 billion or 476.06 per share.

Cash & Cash Equivalents	24.29B
Total Debt	10.10M
Net Cash	24.28B
Net Cash Per Share	476.06
Equity (Book Value)	28.15B
Book Value Per Share	551.85
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 94.26%, with operating and profit margins of 59.99% and 47.91%.

Gross Margin	94.26%
Operating Margin	59.99%
Pretax Margin	60.05%
Profit Margin	47.91%
EBITDA Margin	65.51%
EBIT Margin	59.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	30.00
Dividend Yield	0.38%
Dividend Growth (YoY)	292.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.39%
Earnings Yield	1.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	1