Multi Commodity Exchange of India Limited Logo

Multi Commodity Exchange of India Limited

MCX.NS

(1.8)
Stock Price

6.076,05 INR

0% ROA

10.13% ROE

175.23x PER

Market Cap.

306.115.160.004,00 INR

0% DER

0.13% Yield

21.55% NPM

Multi Commodity Exchange of India Limited Stock Analysis

Multi Commodity Exchange of India Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Multi Commodity Exchange of India Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (10.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (5.08%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

The company's stock seems undervalued (8.711) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (10.31x) suggests it's overvalued, potentially making it an expensive investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Multi Commodity Exchange of India Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Multi Commodity Exchange of India Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Sell

Multi Commodity Exchange of India Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Multi Commodity Exchange of India Limited Revenue
Year Revenue Growth
2006 1.655.796.590
2007 1.736.579.094 4.65%
2008 2.124.480.325 18.26%
2009 2.873.820.000 26.07%
2010 3.688.920.000 22.1%
2011 6.292.690.000 41.38%
2012 5.611.800.000 -12.13%
2013 3.876.850.000 -44.75%
2014 3.040.450.000 -27.51%
2015 2.983.800.000 -1.9%
2016 2.815.353.000 -5.98%
2017 2.751.600.000 -2.32%
2018 3.096.200.000 11.13%
2019 3.959.700.000 21.81%
2020 4.777.400.000 17.12%
2021 3.856.500.000 -23.88%
2022 5.135.100.000 24.9%
2023 6.604.400.000 22.25%
2023 7.589.400.000 12.98%
2024 10.127.600.000 25.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Multi Commodity Exchange of India Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 164.600.000 100%
2020 165.400.000 0.48%
2021 153.200.000 -7.96%
2022 190.600.000 19.62%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Multi Commodity Exchange of India Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 134.180.318
2007 191.236.889 29.84%
2008 276.259.995 30.78%
2009 324.580.000 14.89%
2010 366.900.000 11.53%
2011 0 0%
2012 227.460.000 100%
2013 291.770.000 22.04%
2014 189.480.000 -53.98%
2015 182.310.000 -3.93%
2016 191.588.000 4.84%
2017 67.100.000 -185.53%
2018 111.000.000 39.55%
2019 86.600.000 -28.18%
2020 98.200.000 11.81%
2021 76.700.000 -28.03%
2022 124.100.000 38.2%
2023 0 0%
2023 4.251.100.000 100%
2024 902.000.000 -371.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Multi Commodity Exchange of India Limited EBITDA
Year EBITDA Growth
2006 1.343.454.448
2007 939.942.900 -42.93%
2008 1.393.287.219 32.54%
2009 2.005.770.000 30.54%
2010 2.717.700.000 26.2%
2011 4.235.030.000 35.83%
2012 3.979.760.000 -6.41%
2013 2.252.530.000 -76.68%
2014 1.977.760.000 -13.89%
2015 1.727.070.000 -14.52%
2016 1.585.280.000 -8.94%
2017 1.315.600.000 -20.5%
2018 1.512.300.000 13.01%
2019 2.273.600.000 33.48%
2020 3.083.100.000 26.26%
2021 2.380.300.000 -29.53%
2022 2.123.700.000 -12.08%
2023 23.600.000 -8898.73%
2023 1.639.500.000 98.56%
2024 6.608.000.000 75.19%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Multi Commodity Exchange of India Limited Gross Profit
Year Gross Profit Growth
2006 1.655.796.590
2007 1.736.579.094 4.65%
2008 2.037.128.827 14.75%
2009 2.765.310.000 26.33%
2010 3.498.140.000 20.95%
2011 6.292.690.000 44.41%
2012 4.477.950.000 -40.53%
2013 2.893.070.000 -54.78%
2014 2.332.340.000 -24.04%
2015 2.213.500.000 -5.37%
2016 1.753.567.000 -26.23%
2017 1.360.700.000 -28.87%
2018 1.563.800.000 12.99%
2019 2.324.700.000 32.73%
2020 3.211.400.000 27.61%
2021 2.273.700.000 -41.24%
2022 1.985.200.000 -14.53%
2023 -180.800.000 1198.01%
2023 7.227.400.000 102.5%
2024 9.588.400.000 24.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Multi Commodity Exchange of India Limited Net Profit
Year Net Profit Growth
2006 932.357.235
2007 1.052.708.187 11.43%
2008 1.580.253.837 33.38%
2009 2.206.220.000 28.37%
2010 1.733.560.000 -27.27%
2011 2.867.180.000 39.54%
2012 2.991.510.000 4.16%
2013 1.531.640.000 -95.31%
2014 1.257.670.000 -21.78%
2015 424.780.000 -196.08%
2016 1.265.891.000 66.44%
2017 1.083.600.000 -16.82%
2018 1.462.400.000 25.9%
2019 2.365.000.000 38.16%
2020 2.252.200.000 -5.01%
2021 1.434.500.000 -57%
2022 1.489.700.000 3.71%
2023 -762.800.000 295.29%
2023 831.100.000 191.78%
2024 4.436.800.000 81.27%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Multi Commodity Exchange of India Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 12
2007 13 15.38%
2008 20 31.58%
2009 43 55.81%
2010 34 -30.3%
2011 56 41.07%
2012 59 5.08%
2013 30 -96.67%
2014 25 -25%
2015 23 -9.09%
2016 25 8.33%
2017 21 -14.29%
2018 29 25%
2019 46 39.13%
2020 44 -4.55%
2021 28 -57.14%
2022 29 3.45%
2023 -15 307.14%
2023 16 187.5%
2024 87 81.61%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Multi Commodity Exchange of India Limited Free Cashflow
Year Free Cashflow Growth
2006 120.190.733
2007 356.047.786 66.24%
2008 2.095.586.308 83.01%
2009 -1.008.550.000 307.78%
2010 2.387.400.000 142.24%
2011 3.304.700.000 27.76%
2012 67.530.000 -4793.68%
2013 325.450.000 79.25%
2014 612.560.000 46.87%
2015 837.910.000 26.89%
2016 -589.581.000 242.12%
2017 727.400.000 181.05%
2018 2.291.600.000 68.26%
2019 4.214.500.000 45.63%
2020 -2.055.100.000 305.08%
2020 1.053.625.000 295.05%
2021 3.093.200.000 65.94%
2022 701.500.000 -340.94%
2023 3.908.900.000 82.05%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Multi Commodity Exchange of India Limited Operating Cashflow
Year Operating Cashflow Growth
2006 1.159.250.614
2007 624.440.904 -85.65%
2008 2.853.076.307 78.11%
2009 -912.210.000 412.77%
2010 2.699.560.000 133.79%
2011 3.510.310.000 23.1%
2012 529.160.000 -563.37%
2013 384.760.000 -37.53%
2014 696.110.000 44.73%
2015 1.043.480.000 33.29%
2016 -320.594.000 425.48%
2017 993.400.000 132.27%
2018 2.563.100.000 61.24%
2019 4.491.500.000 42.93%
2020 -1.844.300.000 343.53%
2020 1.122.875.000 264.25%
2021 3.913.000.000 71.3%
2022 1.414.200.000 -176.69%
2023 5.341.200.000 73.52%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Multi Commodity Exchange of India Limited Capital Expenditure
Year Capital Expenditure Growth
2006 1.039.059.881
2007 268.393.118 -287.14%
2008 757.489.999 64.57%
2009 96.340.000 -686.27%
2010 312.160.000 69.14%
2011 205.610.000 -51.82%
2012 461.630.000 55.46%
2013 59.310.000 -678.33%
2014 83.550.000 29.01%
2015 205.570.000 59.36%
2016 268.987.000 23.58%
2017 266.000.000 -1.12%
2018 271.500.000 2.03%
2019 277.000.000 1.99%
2020 210.800.000 -31.4%
2020 69.250.000 -204.4%
2021 819.800.000 91.55%
2022 712.700.000 -15.03%
2023 1.432.300.000 50.24%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Multi Commodity Exchange of India Limited Equity
Year Equity Growth
2006 2.916.548.687
2007 3.600.652.952 19%
2008 5.163.046.958 30.26%
2009 6.971.810.000 25.94%
2010 8.461.300.000 17.6%
2011 9.978.210.000 15.2%
2012 11.581.980.000 13.85%
2013 11.459.540.000 -1.07%
2014 12.047.520.000 4.88%
2015 12.071.030.000 0.19%
2016 5.774.840.000 -109.03%
2017 4.181.500.000 -38.1%
2018 1.339.200.000 -212.24%
2019 -594.400.000 325.3%
2020 3.952.200.000 115.04%
2021 -2.700.100.000 246.37%
2022 2.169.900.000 224.43%
2023 13.312.500.000 83.7%
2023 1.030.800.000 -1191.47%
2024 21.590.300.000 95.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Multi Commodity Exchange of India Limited Assets
Year Assets Growth
2006 6.689.433.681
2007 8.504.057.933 21.34%
2008 11.885.124.173 28.45%
2009 12.290.310.000 3.3%
2010 15.001.030.000 18.07%
2011 18.768.550.000 20.07%
2012 17.872.340.000 -5.01%
2013 17.434.380.000 -2.51%
2014 18.268.490.000 4.57%
2015 18.199.790.000 -0.38%
2016 18.694.845.000 2.65%
2017 19.662.900.000 4.92%
2018 20.745.600.000 5.22%
2019 27.346.200.000 24.14%
2020 25.025.100.000 -9.28%
2021 28.005.400.000 10.64%
2022 18.572.600.000 -50.79%
2023 48.311.500.000 61.56%
2023 34.087.900.000 -41.73%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Multi Commodity Exchange of India Limited Liabilities
Year Liabilities Growth
2006 3.772.884.994
2007 4.903.404.981 23.06%
2008 6.722.077.215 27.06%
2009 5.318.500.000 -26.39%
2010 6.539.730.000 18.67%
2011 8.790.340.000 25.6%
2012 6.290.360.000 -39.74%
2013 5.974.840.000 -5.28%
2014 6.220.970.000 3.96%
2015 6.128.760.000 -1.5%
2016 5.071.005.000 -20.86%
2017 5.858.100.000 13.44%
2018 8.237.000.000 28.88%
2019 13.752.400.000 40.1%
2020 10.842.800.000 -26.83%
2021 13.824.600.000 21.57%
2022 2.615.600.000 -428.54%
2023 34.999.000.000 92.53%
2023 12.497.800.000 -180.04%
2024 0 0%

Multi Commodity Exchange of India Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
158.99
Net Income per Share
34.26
Price to Earning Ratio
175.23x
Price To Sales Ratio
37.83x
POCF Ratio
857.3
PFCF Ratio
858.91
Price to Book Ratio
14.15
EV to Sales
39.4
EV Over EBITDA
112.7
EV to Operating CashFlow
894.74
EV to FreeCashFlow
894.74
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
306,12 Bil.
Enterprise Value
318,89 Bil.
Graham Number
571.76
Graham NetNet
250.88

Income Statement Metrics

Net Income per Share
34.26
Income Quality
0.2
ROE
0.1
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.82
EBT Per Ebit
0.89
Ebit per Revenue
0.29
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.43
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.53
Operating Profit Margin
0.29
Pretax Profit Margin
0.26
Net Profit Margin
0.22

Dividends

Dividend Yield
0
Dividend Yield %
0.13
Payout Ratio
0
Dividend Per Share
7.64

Operating Metrics

Operating Cashflow per Share
7
Free CashFlow per Share
7
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
250,88
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
424.15
Interest Debt per Share
0.04
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
4.51
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
12,77 Bil.
Invested Capital
12770500000
Working Capital
12,77 Bil.
Intangibles to Total Assets
0
Average Receivables
0,34 Bil.
Average Payables
0,31 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Multi Commodity Exchange of India Limited Dividends
Year Dividends Growth
2012 36
2013 19 -89.47%
2014 3 -533.33%
2015 10 70%
2016 7 -66.67%
2017 15 60%
2018 17 11.76%
2019 20 15%
2020 30 33.33%
2021 28 -11.11%
2022 17 -58.82%
2023 19 10.53%
2024 8 -171.43%

Multi Commodity Exchange of India Limited Profile

About Multi Commodity Exchange of India Limited

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.

CEO
Mr. Praveena Rai
Employee
355
Address
Exchange Square
Mumbai, 400093

Multi Commodity Exchange of India Limited Executives & BODs

Multi Commodity Exchange of India Limited Executives & BODs
# Name Age
1 Ms. Manisha Harshad Thakur
Company Secretary & Compliance Officer
70
2 Mr. Chandresh Shah
Chief Financial Officer
70
3 Mr. Praveena Rai
MD, Chief Executive Officer & Director
70
4 Mr. Sunil Gianchand Batra
Chief Technology Officer
70
5 Mr. Ramesh Gurram CISA, CISM, CISSP
Chief Information Security Officer & DPO
70
6 Ms. Kavita Ravichandran
Chief Regulatory Officer
70
7 Mr. Manoj Jain
Chief Operating Officer
70
8 Mr. Dalvani Ganapathi Praveen
Chief Risk Officer
70
9 Mr. Rishi Nathany
Chief Business Officer
70
10 Dr. Rajendran Narayanan
Chief Digital Officer
70

Multi Commodity Exchange of India Limited Competitors