Multi Commodity Exchange of India (NSE:MCX) Cash Ratio: 0.00 (As of Jun. 2026)

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NSE:MCX Multi Commodity Exchange of India Ltd NSE:MCX
95 GF Score
Price ₹3,276.00
GF Value ₹3,746.03
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Multi Commodity Exchange of India Cash Ratio?

Multi Commodity Exchange of India NSE:MCX -1.49% 95 Cash Ratio is 0.00 as of Jun. 2026. GuruFocus rates NSE:MCX with a GF Score™ of 95/100 and a GF Value™ of ₹3,746.03 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 681 Capital Markets companies, Multi Commodity Exchange of India ranks better than 55.8% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Multi Commodity Exchange of India's Cash Ratio for the quarter that ended in Jun. 2026 was 0.00.

Multi Commodity Exchange of India has a Cash Ratio of 0.00. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Multi Commodity Exchange of India's Cash Ratio or its related term are showing as below:

NSE:MCX' s Cash Ratio Range Over the Past 10 Years
Min: 0.64   Med: 1.43   Max: 3.06
Current: 1.02

During the past 13 years, Multi Commodity Exchange of India's highest Cash Ratio was 3.06. The lowest was 0.64. And the median was 1.43.

NSE:MCX's Cash Ratio is ranked better than
55.8% of 681 companies
in the Capital Markets industry
Industry Median: 0.84 vs NSE:MCX: 1.02

Multi Commodity Exchange of India  (NSE:MCX) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Multi Commodity Exchange of India Cash Ratio Related Terms


Multi Commodity Exchange of India Cash Ratio Historical Data

* Premium members only.

The historical data trend for Multi Commodity Exchange of India's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Multi Commodity Exchange of India Cash Ratio Chart

Multi Commodity Exchange of India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.43 0.90 0.64 1.18 1.02

Multi Commodity Exchange of India Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 1.19 0.00 1.02 0.00

NSE:MCX vs SPGI, CME, ICE: Cash Ratio Comparison

For the Financial Data & Stock Exchanges subindustry, Multi Commodity Exchange of India's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Multi Commodity Exchange of India Cash Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Multi Commodity Exchange of India's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Multi Commodity Exchange of India's Cash Ratio falls into.


NSE:MCX
95GF Score
Multi Commodity Exchange of India Ltd NSE:MCX
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Multi Commodity Exchange of India Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Multi Commodity Exchange of India's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=32362.6/31697.4
=1.02

Multi Commodity Exchange of India's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.00 mean?
Multi Commodity Exchange of India (NSE:MCX) has a Cash Ratio of 0.00 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Multi Commodity Exchange of India and its competitors. Over the past decade, Multi Commodity Exchange of India's Cash Ratio has ranged from 0.64 to 3.06. According to the industry distribution chart, Multi Commodity Exchange of India ranks #301 out of 681 companies in the Capital Markets industry, placing it in the top 44.2%.
Is Multi Commodity Exchange of India's Cash Ratio too high?
Multi Commodity Exchange of India's current Cash Ratio is 0.00. Over the past 10 years, this metric has ranged from a low of 0.64 to a high of 3.06. Based on the distribution chart, Multi Commodity Exchange of India ranks #301 out of 681 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Multi Commodity Exchange of India has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Multi Commodity Exchange of India's Cash Ratio compare to SPGI and CME?
According to the Capital Markets industry distribution chart, Multi Commodity Exchange of India ranks #301 out of 681 companies for Cash Ratio. This puts Multi Commodity Exchange of India in the upper half of its industry. The industry median Cash Ratio is 0.84. Historically, Multi Commodity Exchange of India's own Cash Ratio has ranged from 0.64 to 3.06 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.84, based on 681 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Multi Commodity Exchange of India and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Multi Commodity Exchange of India's current Cash Ratio is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Multi Commodity Exchange of India stock overvalued right now?
Based on GuruFocus' analysis, Multi Commodity Exchange of India (NSE:MCX) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹3,746.03, compared to a current price of ₹3,276.00 — trading 12.5% below its estimated fair value. The current Cash Ratio is 0.00. Multi Commodity Exchange of India's overall GF Score™ is 95/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Multi Commodity Exchange of India (NSE:MCX), the current Cash Ratio is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Multi Commodity Exchange of India (NSE:MCX) Overvalued in 2026?

Based on GuruFocus' analysis, Multi Commodity Exchange of India stock appears to be undervalued. The current stock price of ₹3,276.00 is trading 12.5% below its estimated GF Value™ of ₹3,746.03. GuruFocus considers Multi Commodity Exchange of India to be Modestly Undervalued.

Key valuation signals for NSE:MCX:

  • Cash Ratio: 0.00
  • GF Value™: ₹3,746.03 vs. price of ₹3,276.00 (12.5% below fair value)
  • GF Score™: 95/100 with 2 warning signs

No single metric tells the full story. See the NSE:MCX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Multi Commodity Exchange of India Business Description

Other Exchanges 534091:India
Address Suren Road, Exchange Square, Chakala, Andheri (East), Mumbai, MH, IND, 400093
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.
95GF Score

Get the complete analysis for NSE:MCX

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹3,276.00
Price
₹3,746.03
GF Value