MCX:NSE-Multi Commodity Exchange of India Limited (INR)

COMMON STOCK | Financial Data & Stock Exchanges | NSE

Last Closing Price

INR 1,318.85

Change

0.00 (0.00)%

Market Cap

INR 67.32B

Volume

0.26M

Avg Analyst Target

INR 1,700.00 (+28.90%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


MCX Stock Forecast & Price:
Based on the Multi Commodity Exchange of India Limited stock forecasts from 4 analysts, the average analyst target price for Multi Commodity Exchange of India Limited is INR 1,700.00 over the next 12 months. Multi Commodity Exchange of India Limited’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Multi Commodity Exchange of India Limited is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Multi Commodity Exchange of India Limited’s stock price was INR 1,318.85. Multi Commodity Exchange of India Limited’s stock price has changed by +2.42% over the past week, -1.36% over the past month and -12.25% over the last year.

About Multi Commodity Exchange of India Limited (MCX:NSE)

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 agricul ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-14 )

Largest Industry Peers for Financial Data & Stock Exchanges

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRISIL:NSE CRISIL Limited

N/A

INR238.24B 43.97 27.83
BSE:NSE BSE Limited

N/A

INR88.79B 36.78 18.12
ICRA:NSE ICRA Limited

N/A

INR37.56B 34.06 20.19
CARERATING:NSE CARE Ratings Limited

N/A

INR14.32B 18.38 7.81

ETFs Containing MCX

Symbol Name Weight Mer Price(Change) Market Cap
SCIF VanEck Vectors India Smal.. 0.00 % 0.83 %

N/A

INR0.07B

Market Performance

  Market Performance vs.
Industry/Classification (Financial Data & Stock Exchanges)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.68% 40% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.68% 40% F 33% F
Trailing 12 Months  
Capital Gain -12.25% 40% F 33% F
Dividend Return 1.84% 60% D- 74% C
Total Return -10.41% 40% F 34% F
Trailing 5 Years  
Capital Gain 24.23% 60% D- 51% F
Dividend Return 8.91% 80% B- 81% B-
Total Return 33.14% 60% D- 54% F
Average Annual (5 Year Horizon)  
Capital Gain 19.16% 80% B- 55% F
Dividend Return 2.21% 60% D- 87% B+
Total Return 21.37% 80% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 35.15% 60% D- 78% C+
Risk Adjusted Return 60.81% 100% A+ 83% B
Market Capitalization 67.32B 60% D- 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Financial Data & Stock Exchanges)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 46.32 20% F 22% F
Price/Book Ratio 4.60 40% F 25% F
Price / Cash Flow Ratio 17.20 80% B- 35% F
EV/EBITDA 22.92 40% F 21% F
Management Effectiveness  
Return on Equity 7.49% 20% F 39% F
Return on Invested Capital 6.97% 40% F 48% F
Return on Assets 4.86% 40% F 56% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.16% 80% B- 78% C+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.20 100% A+ 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector