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Multi Commodity Exchange of India Limited
MCX | NSE
2,823.80
INR28.80
1.03%
MCX | NSE
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About Multi Commodity Exchange of India Limited
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Earnings date
31/03/2024
As of date
08/06/2026
Close
2,823.80
Open
2,721.00
High
2,850.00
Low
2,707.00
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 trade clearing and settlement services; and data feed services. It has strategic alliances with various exchanges such as CME group Dalian Commodity Exchange London Metal Exchange Mozambique Commodities Exchange Taiwan Futures Exchange and Zhengzhou Commodity Exchange. The company was incorporated in 2002 and is based in Mumbai India.
View LessMCX | NSE
Risk
43.8
Sharpe
2.86
Luna's Score
67/100
Recommendation
Buy
Luna says (MCX | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
45.6%1 month
43.8%3 months
39.8%6 months
42.8%Returns
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Fundamental Ratios
PE
192.30
Fwd. PE
-
Price to book
23.42
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
228.09
Ent. to rev.
54.01
PEG
-
Other Fundamentals
EBITDA
2.57B
MarketCap
143.74B
MarketCap(USD)
1.50B
Div. yield
0.12
Op. margin
54.49
Erngs. growth
463.50
Rev. growth
52.30
Ret. on equity
3.93
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
640.00
Range1M
773.00
Range3M
1.22K
Volumes: Market Activity
Volume Averages
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Rel. volume
0.83
Price X volume
9.88B
