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Multi Commodity Exchange of India Limited
MCX | NSE
2,414.50
INR-115.90
-4.58%
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
20/03/2026
Close
2,414.50
Open
2,550.00
High
2,558.90
Low
2,396.80
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
34.4
Sharpe
3.92
Luna's Score
66/100
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
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
41.8%1 month
34.4%3 months
46.8%6 months
39.6%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
122.90B
MarketCap(USD)
1.31B
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
305.90
Range1M
422.70
Range3M
9.15K
Volumes: Market Activity
Volume Averages
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Rel. volume
1.59
Price X volume
12.59B
