Business Description
Multi Commodity Exchange of India Ltd
ISIN : INE745G01035
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MCX.India IPO Date
2012-03-09Description
Multi Commodity Exchange of India Ltd is an India-based deemed Stock Exchange recognized under the Securities Contracts (Regulation) Act, 1956. The company facilitates online trading, and clearing and settlement of commodity futures transactions, thereby providing a platform for risk management. The company is a demutualized Exchange and has permanent recognition from the Government of India to facilitate nationwide online trading, clearing, and settlement operations of commodity derivatives. The company derives its revenues from transaction fees, admission fees, annual subscription fees, terminal charges, connectivity income, interest income, dividends from and gains on the sale of investments and other miscellaneous income.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1831.12 | |||||
| Equity-to-Asset | 0.36 | |||||
| Interest Coverage | 1462.5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.95 | |||||
| Beneish M-Score | -1.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.7 | |||||
| 3-Year EBITDA Growth Rate | -21.9 | |||||
| 3-Year EPS without NRI Growth Rate | -24.8 | |||||
| 3-Year Book Growth Rate | -0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 115.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 38.58 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.84 | |||||
| 9-Day RSI | 42.63 | |||||
| 14-Day RSI | 43.49 | |||||
| 3-1 Month Momentum % | -7.31 | |||||
| 6-1 Month Momentum % | 10.67 | |||||
| 12-1 Month Momentum % | 52.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.42 | |||||
| Cash Ratio | 1.39 | |||||
| Days Sales Outstanding | 15.55 | |||||
| Days Payable | 94.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.15 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | -14 | |||||
| Forward Dividend Yield % | 0.15 | |||||
| 5-Year Yield-on-Cost % | 0.15 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 0.14 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.34 | |||||
| Operating Margin % | 61.58 | |||||
| Net Margin % | 56.78 | |||||
| FCF Margin % | 41.85 | |||||
| ROE % | 35.8 | |||||
| ROA % | 12.16 | |||||
| ROIC % | 12.1 | |||||
| 3-Year ROIIC % | -9.65 | |||||
| ROC (Joel Greenblatt) % | 326.66 | |||||
| ROCE % | 28.14 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 55.25 | |||||
| Forward PE Ratio | 34.93 | |||||
| PE Ratio without NRI | 55.25 | |||||
| Shiller PE Ratio | 75.31 | |||||
| Price-to-Owner-Earnings | 49.83 | |||||
| PS Ratio | 31.34 | |||||
| PB Ratio | 17.83 | |||||
| Price-to-Tangible-Book | 18.67 | |||||
| Price-to-Free-Cash-Flow | 74.96 | |||||
| Price-to-Operating-Cash-Flow | 54.35 | |||||
| EV-to-EBIT | 35.62 | |||||
| EV-to-EBITDA | 32.76 | |||||
| EV-to-Revenue | 25.25 | |||||
| EV-to-FCF | 68.39 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 7.92 | |||||
| Price-to-Graham-Number | 7.81 | |||||
| Earnings Yield (Greenblatt) % | 2.81 | |||||
| FCF Yield % | 1.49 | |||||
| Forward Rate of Return (Yacktman) % | -5.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Multi Commodity Exchange of India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 9,024.6 | ||
| EPS (TTM) (₹) | 100.48 | ||
| Beta | 1.03 | ||
| 3-Year Sharpe Ratio | 1.1 | ||
| 3-Year Sortino Ratio | 2.46 | ||
| Volatility % | 44.47 | ||
| 14-Day RSI | 43.49 | ||
| 14-Day ATR (₹) | 225.830403 | ||
| 20-Day SMA (₹) | 5675.045 | ||
| 12-1 Month Momentum % | 52.31 | ||
| 52-Week Range (₹) | 2917 - 7046.7 | ||
| Shares Outstanding (Mil) | 50.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Multi Commodity Exchange of India Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Multi Commodity Exchange of India Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Multi Commodity Exchange of India Ltd Frequently Asked Questions
What is Multi Commodity Exchange of India Ltd(BOM:534091)'s stock price today?
The current price of BOM:534091 is ₹4994.80. The 52 week high of BOM:534091 is ₹7046.70 and 52 week low is ₹2917.00.
When is next earnings date of Multi Commodity Exchange of India Ltd(BOM:534091)?
The next earnings date of Multi Commodity Exchange of India Ltd(BOM:534091) is .
Does Multi Commodity Exchange of India Ltd(BOM:534091) pay dividends? If so, how much?
The Dividend Yield %  of Multi Commodity Exchange of India Ltd(BOM:534091) is 0.15% (As of Today), Highest Dividend Payout Ratio of Multi Commodity Exchange of India Ltd(BOM:534091) was 1.36. The lowest was 0.08. And the median was 0.81. The  Forward Dividend Yield % of Multi Commodity Exchange of India Ltd(BOM:534091) is 0.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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