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.

SEBI is reportedly against weekly expiry contracts for MCX due to risks for retail investors. MCX later clarified that media reports were inaccurate and speculative.

MCX Clarifies SEBI's Stance on Weekly Expiry Contracts - 04 Dec, 2025

MCX shares reached a new high of ₹10,471.5, closing at ₹10,424.5. The exchange confirmed normal operations despite concerns over a CME outage.

MCX Shares Surge Amid Operational Stability - 28 Nov, 2025

MCX shares reached a lifetime high of Rs 10,139.50, driven by strong financial performance, including a 29% YoY profit increase. The stock has shown remarkable growth, reinforcing investor confidence.

MCX Shares Surge Past Rs 10,000 Mark - 27 Nov, 2025

MCX shares crossed the ₹10,000 mark for the first time, reaching ₹10,147.95, reflecting a 130% rise from its 52-week low. The stock has shown strong performance, with significant gains in recent months and robust financial results.

MCX Shares Surge Past ₹10,000 Milestone - 26 Nov, 2025

MCX's Q2 FY26 results show a 28.54% profit increase and 31.04% revenue growth. However, shares fell nearly 5% due to recent trading glitches and SEBI's criticism. The company is addressing technical issues and seeking relief from penalties.

MCX Reports Strong Q2 Growth Amid Trading Concerns - 07 Nov, 2025

Multi Commodity Exchange of India Ltd (MCX) announced a 28% increase in net profit for Q2 FY2026, with EBITDA rising 35.9% year-on-year, reflecting strong financial performance.

MCX Reports Strong Q2 Earnings Growth - 06 Nov, 2025

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.

In the last 1 month, MCX stock has moved up by 11.8%

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

Price Rise

Retail Investor have increased holdings from 19.03% to 20.31% in Sep 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 Up

Mutual Funds have increased holdings from 36.42% to 37.34% in Sep 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 Up

In the last 3 years, BSE Ltd has given 1349.9% return, outperforming this stock by 787.0%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Against Peers

In the last 1 year, BSE Ltd has given 56.5% return, outperforming this stock by 7.1%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Revenue is down for the last 2 quarters, 405.82 Cr → 400.79 Cr (in ₹), with an average decrease of 1.2% per quarter

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

Revenue Fall

Netprofit is down for the last 2 quarters, 203.19 Cr → 197.47 Cr (in ₹), with an average decrease of 2.8% per quarter

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

Profit Down

Foreign Institutions have decreased holdings from 21.69% to 19.00% in Sep 2025 quarter

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

FII Holding Down

Nifty Alpha 50

DFRGRI Indices

Nifty Small 100

S&P BSE SmallCap Select

S&P BSE 400 MidSmallCap

S&P BSE 250 SmallCap

Nifty Smallcap 250

BSE 500

S&P BSE Fin. Ser

Nifty Smallcap 50

Nifty MidSmallcap 400

Nifty 500

BSE Small-Cap

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Parag Parikh Flexi Cap Direct Growth

Axis Midcap Fund Direct Plan Growth

Axis Small Cap Fund Direct Growth

HSBC Value Fund Direct Plan Growth Option

Multi Commodity Exchange of India Ltd’s net profit jumped 28.54% since last year same period to ₹197.47Cr in the Q2 2025-2026. On a quarterly growth basis, Multi Commodity Exchange of India Ltd has generated -2.82% fall 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 0.29%.

Name	Value	Action
MACD level (12,26)	3.61	Bearish
CCI (20)	-542.26	Bullish
RSI (14)	51.61	Neutral
Momentum (10)	-12	Bearish
ADI (14)	19.25	Neutral
Ultimate Oscillator (7,14,28)	81.19	Bullish

Name	Value	Action
SMA (20)	10342.05	Bearish
EMA (20)	10341.34	Bearish
VWMA (20)	10343.31	Bearish
SMA (50)	10328.5	Bullish
EMA (50)	10333.28	Bullish
SMA (200)	10289.75	Bullish
EMA (200)	10295.06	Bullish
KAMA (200)	10326.06	Bullish
DEMA (200)	10344.24	Bearish

Multi Commodity Exchange of India Ltd (MCX)

Summary

Overall

Oscillators

Moving Averages