Multi Commodity Exchange of India Ltd

Mid Cap

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

MCX shows positive momentum with institutional support, but shares fell up to 4% due to broader market losses linked to geopolitical tensions. SEBI's potential regulatory changes may enhance business ease.

MCX Faces Market Pressure Amid Positive Outlook - 04 Mar, 2026

MCX shares gained nearly 3% following SEBI's openness to FPIs in commodity options. Additionally, MCX COMQUEST 2026 concluded successfully, while a warning was issued against TradeX misusing the brand.

MCX Shares Surge Amid Positive Regulatory Signals - 02 Mar, 2026

Proprietary trading firms and high-frequency traders are looking to expand into commodities derivatives due to heightened volatility in the metals markets, indicating a growing interest in MCX.

Increased Interest in Commodities Derivatives Amid Market Volatility - 20 Feb, 2026

MCX has withdrawn additional margins on gold and silver futures contracts effective February 19, 2026, following reduced volatility, which may enhance trading liquidity.

MCX Withdraws Additional Margins on Futures Contracts - 19 Feb, 2026

Shares of Multi Commodity Exchange of India (MCX) dropped sharply after the RBI introduced tighter lending norms for capital market intermediaries, expected to impact trading volumes significantly.

MCX Shares Decline Due to RBI Lending Norms - 16 Feb, 2026

A recent SEBI consultation paper suggests easing of SGF regulations, which could enhance MCX's EBITDA margins by 4-6%.

SEBI Consultation Paper May Boost MCX EBITDA Margins - 06 Feb, 2026

MCX's price target was raised by 17.94% to ₹2,292.61, but shares fell over 5% due to a significant drop in global silver prices, indicating market volatility.

MCX Faces Volatility Amid Price Target Increase - 05 Feb, 2026

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Netprofit is up for the last 2 quarters, 197.47 Cr → 401.12 Cr (in ₹), with an average increase of 50.8% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

Foreign Institutions have increased holdings from 19.00% to 20.64% in Dec 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

Revenue is up for the last 2 quarters, 400.79 Cr → 697.11 Cr (in ₹), with an average increase of 42.5% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

In the last 7 days, MCX stock has moved up by 4.5%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Mutual Funds have decreased holdings from 37.34% to 36.85% in Dec 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

Retail Investor have decreased holdings from 20.31% to 20.02% in Dec 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

S&P BSE SmallCap Select

Nifty Smallcap 50

S&P BSE Fin. Ser

BSE 500

Nifty Alpha 50

Nifty Smallcap 250

S&P BSE 150 MidCap

Nifty Small 100

Nifty 500

S&P BSE 250 LargeMidCap

DFRGRI Indices

Nifty MidSmallcap 400

S&P BSE 400 MidSmallCap

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Axis Midcap Fund Direct Plan Growth

Axis Small Cap Fund Direct Growth

Motilal Oswal Large and Midcap Fund Direct Growth

Motilal Oswal Midcap Direct Growth

Multi Commodity Exchange of India Ltd’s net profit jumped 150.64% since last year same period to ₹401.12Cr in the Q3 2025-2026. On a quarterly growth basis, Multi Commodity Exchange of India Ltd has generated 103.13% jump in its net profits since last 3-months.

Multi Commodity Exchange of India Ltd Earnings Results

In the quarter ending March 2025, Multi Commodity Exchange of India Ltd has declared dividend of ₹30.00 per share on 08 May 2025 - translating a dividend yield of 1.17%.

Name	Value	Action
MACD level (12,26)	1.85	Bullish
CCI (20)	299	Bearish
RSI (14)	60.99	Neutral
Momentum (10)	3.9	Bullish
ADI (14)	22.93	Neutral
Ultimate Oscillator (7,14,28)	36.5	Neutral

Name	Value	Action
SMA (20)	2534.64	Bullish
EMA (20)	2535.39	Bullish
VWMA (20)	2536.39	Bullish
SMA (50)	2532.66	Bullish
EMA (50)	2534.37	Bullish
SMA (200)	2538.53	Bearish
EMA (200)	2538.38	Bullish
KAMA (200)	2534.12	Bullish
DEMA (200)	2533.74	Bullish

Multi Commodity Exchange of India Ltd (MCX)

Summary

Overall

Oscillators

Moving Averages