₹
4160.85
Apr 25
Business Description
Multi Commodity Exchange of India Ltd
ISIN : INE745G01035
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 800.11 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 129.53 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.64 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.6 | |||||
3-Year EBITDA Growth Rate | -21.8 | |||||
3-Year EPS without NRI Growth Rate | -30 | |||||
3-Year Book Growth Rate | -0.9 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 71.41 | |||||
9-Day RSI | 69.52 | |||||
14-Day RSI | 67.51 | |||||
6-1 Month Momentum % | 49.71 | |||||
12-1 Month Momentum % | 124.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 1.12 | |||||
Days Sales Outstanding | 22.21 | |||||
Days Payable | 37.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.46 | |||||
Dividend Payout Ratio | 1.53 | |||||
3-Year Dividend Growth Rate | -14 | |||||
Forward Dividend Yield % | 0.46 | |||||
5-Year Yield-on-Cost % | 0.51 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 0.5 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.65 | |||||
Operating Margin % | 4.1 | |||||
Net Margin % | 11.8 | |||||
FCF Margin % | 70.23 | |||||
ROE % | 4.54 | |||||
ROA % | 1.69 | |||||
ROIC % | 0.56 | |||||
ROC (Joel Greenblatt) % | 40.59 | |||||
ROCE % | 3.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 334.47 | |||||
PE Ratio without NRI | 334.47 | |||||
Shiller PE Ratio | 46.37 | |||||
Price-to-Owner-Earnings | 36.77 | |||||
PS Ratio | 39.44 | |||||
PB Ratio | 15.36 | |||||
Price-to-Tangible-Book | 18 | |||||
Price-to-Free-Cash-Flow | 56.17 | |||||
Price-to-Operating-Cash-Flow | 40.73 | |||||
EV-to-EBIT | 258.81 | |||||
EV-to-EBITDA | 183.3 | |||||
EV-to-Revenue | 36.92 | |||||
EV-to-FCF | 52.57 | |||||
Price-to-Projected-FCF | 6.26 | |||||
Price-to-Graham-Number | 14.29 | |||||
Earnings Yield (Greenblatt) % | 0.39 | |||||
FCF Yield % | 1.78 | |||||
Forward Rate of Return (Yacktman) % | -5.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Multi Commodity Exchange of India Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 5,377.8 | ||
EPS (TTM) (₹) | 12.44 | ||
Beta | 0.98 | ||
Volatility % | 44.96 | ||
14-Day RSI | 67.51 | ||
14-Day ATR (₹) | 154.228352 | ||
20-Day SMA (₹) | 3749.815 | ||
12-1 Month Momentum % | 124.3 | ||
52-Week Range (₹) | 1285.05 - 4185 | ||
Shares Outstanding (Mil) | 50.9 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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(NSE:MCX)'s stock price today?
When is next earnings date of Multi Commodity Exchange of India Ltd(NSE:MCX)?
Does Multi Commodity Exchange of India Ltd(NSE:MCX) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |