Multi Commodity Exchange of India Limited

Web: mcxindia.com NSE: MCX BSE: 534091 SECTOR: Financial Services - Capital Markets

2754 49(-2%)

Volume

10L as on 22, Jul

Open

2,914

High

2,934

Low

2,867

2,804

VWAP

2,797

52 Week High

3,480

52 Week Low

1,461

Viand Research Rating

Quality Score

95/100

Growth Score

100/100

Valuation Score

50/100

Momentum Score

0/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

70,238

No. of Shares

25.5

P/E

149.84

P/B

19.1

Face Value

Div. Yield

Book Value (TTM)

CASH

DEBT

EPS (TTM)

ROE

12.74

ROCE

Profit Growth

Listing Date

09-Mar-12

Promoter Holding

FII Holding

26.07%

DII Holding

54.35%

Price Chart

Price Performance

1 Week3%

1 Month2%

3 Months1%

6 Months21%

1 Year66%

YTD28%

Moving Average

5 Day SMA2,797

10 Day SMA2,811

20 Day SMA2,817

30 Day SMA2,823

50 Day SMA2,945

61 Day SMA2,947

80 Day SMA2,875

200 Day SMA3,750

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	2,910	2,819	2,886	2,908
Resistance 2	2,886	2,813	2,860	2,885
Resistance 1	2,843	2,807	2,845	2,841
Pivot Point	2,819	2,801	2,819	2,818
Support 1	2,777	2,795	2,794	2,775
Support 2	2,753	2,789	2,778	2,752
Support 3	2,710	2,783	2,753	2,708

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,48,708	746	8%	4%	18%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,380	1433	2%	7%	7%	3%	16	40.9	0	57936
3	SBIN	9,35,523	1014	0%	2%	2%	25%	11	40.9	0	86666
4	BAJFINANCE	6,47,464	1040	4%	10%	12%	10%	28	40.9	0	19332
5	LICI	5,33,640	422	4%	4%	48%	54%	9	40.9	0	57453
6	KOTAKBANK	3,80,984	383	1%	5%	11%	82%	20	40.9	0	19288
7	AXISBANK	3,80,565	1223	6%	9%	4%	12%	15	40.9	0	26548
8	BAJAJFINSV	3,02,712	1891	1%	5%	6%	9%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,41,507	1026	2%	7%	5%	62%	21	40.9	0	10024
10	SBILIFE	1,86,506	1859	3%	0%	11%	0%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021
FIIs	(5.41) 26.07%	(1.61) 20.64%	(-2.71) 19.00%	(-0.11) 21.69%	(-1.31) 21.80%	(1.11) 23.13%	(1.41) 22.07%	(-2.51) 20.69%	(-3.41) 23.22%	(1.31) 26.61%	(0.51) 25.31%	(-2.11) 24.84%	(1.21) 26.95%	(2.31) 25.77%	(-3.41) 23.45%	(0.31) 26.84%	(-4.81) 26.52%	(-1.11) 31.35%	(0.01) 32.49%
DIIs	(-4.81) 54.35%	(-1.31) 59.16%	(1.41) 60.50%	(1.01) 59.09%	(1.81) 58.10%	(-1.21) 56.27%	(0.21) 57.45%	(0.41) 57.24%	(3.91) 56.86%	(-3.41) 53.01%	(1.41) 56.43%	(2.31) 55.05%	(-0.11) 52.70%	(2.21) 52.82%	(2.01) 50.61%	(0.31) 48.60%	(1.91) 48.33%	(1.01) 46.42%	(0.01) 45.41%
Government	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	19.38%	20.03%	20.31%	19.03%	19.90%	20.41%	20.32%	21.90%	19.73%	20.19%	18.09%	19.91%	20.16%	21.23%	25.75%	24.37%	24.96%	22.05%	21.91%
No. of Shareholders	360,169	252,470	256,715	234,989	243,456	235,262	201,692	202,603	176,305	173,682	165,446	179,975	188,868	197,616	238,891	235,687	237,592	204,124	162,320

Quarterly Results

	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Sales	889	666	374	373	291	301	286	234	181	192	165	146	134	144	127	109	106	90	83	88
Sales Growth % (YoY)	205%	121%	31%	59%	61%	57%	73%	61%	35%	33%	30%	34%	26%	60%	53.1%	24%	10%	-11%	-30%	20%
Sales Growth % (QoQ)	33.5%	78.1%	0.3%	28.2%	-3.3%	5.2%	22.2%	29.3%	-5.7%	16.4%	13%	9%	-6.9%	13.4%	16.5%	2.8%	17.8%	8.4%	-5.7%	-
Expenses	224	172	132	132	131	108	106	102	79	212	195	136	134	112	63	60	53	52	50	51
Operating Profit	665	494	242	241	160	193	179	133	102	-21	-30	9	0	32	64	49	53	38	33	37
OPM %	75	74	65	65	55	64	63	57	56	-11	-18	6	0	22	50	45	50	42	40	42
Other Income	36	31	27	33	30	24	26	19	20	18	19	20	20	20	18	9	-6	15	16	21
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	19	22	20	17	22	15	14	13	14	11	7	4	6	4	6	6	3	7	7	7
Profit before tax	682	503	249	256	168	202	191	138	108	-14	-17	25	14	48	77	52	44	45	43	51
Tax %	22	20	21	21	20	21	20	20	19	-63	9	23	61	19	18	20	18	24	24	23
Net Profit	530	401	197	203	135	160	154	111	88	-5	-19	20	5	39	63	41	37	34	33	40
Net Profit Growth % (QoQ)	32.2%	103.6%	-3%	50.4%	-15.6%	3.9%	38.7%	26.1%	1860%	73.7%	-195%	300%	-87.2%	-38.1%	53.7%	10.8%	8.8%	3%	-17.5%	-
Net Profit Growth % (YoY)	292.6%	150.6%	27.9%	82.9%	53.4%	3300%	910.5%	455%	1660%	-112.8%	-130.2%	-51.2%	-86.5%	14.7%	90.9%	2.5%	-	-	-	-
TTM Net Profit	1331	936	695	652	560	513	348	175	84	1	45	127	148	180	175	145	144	107	73	0
EPS in Rs	20.78	15.73	7.74	7.97	5.31	6.28	6.02	4.35	3.45	-0.21	-0.75	0.77	0.21	1.52	2.48	8.13	7.16	6.76	6.4	7.8

Profit and Loss

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Sales	2302	1113	684	514	367	391	398	300	260	259	235	222	341	524
Sales Growth %	107%	63%	33%	40%	-6%	-2%	33%	15%	-	10%	6%	-35%	-35%	-3.9%
Expenses	660	447	621	369	206	205	219	206	184	180	160	135	194	209
Operating Profit	1642	665	63	145	161	185	178	94	76	80	75	88	146	315
OPM %	71	60	9	28	44	47	45	31	29	31	32	39	43	60
Other Income	127	98	75	68	46	104	105	75	88	117	111	110	99	121
Interest	0	0	0	0	0	0	0	0	0	0	0	1	1	0
Depreciation	78	64	36	22	23	22	18	15	17	19	25	26	34	31
Profit before tax	1690	699	102	191	184	267	265	154	147	178	162	170	210	406
Tax %	21	20	18	22	22	16	11	5	26	29	29	26	27	26
Net Profit	1332	560	83	149	143	225	236	146	108	127	115	126	153	299
Net Profit Growth %	137.9%	574.7%	-44.3%	4.2%	-36.4%	-4.7%	61.6%	35.2%	-15%	10.4%	-8.7%	-17.6%	-48.8%	-
EPS in Rs	52.22	21.96	3.26	5.84	5.63	8.83	9.27	5.73	4.25	4.96	4.5	4.93	6.01	58.66
Dividend Payout %	15	27	47	65	62	62	65	70	80	60	29	41	33	41

Cash Flows

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Cash from Operating Activity	3035	950	442	141	391	-184	449	258	99	-32	78	70	38	53
Cash from Investing Activity	-2399	-751	-346	-8	-142	-39	-27	-93	36	55	-30	-68	53	145
Cash from Financing Activity	-154	-40	-98	-89	-142	-154	-123	-105	-92	-40	-61	-19	-113	-213
Net Cash Flow	481	159	-2	44	107	-377	299	61	43	-17	-14	-18	-22	-16

Balance Sheet

	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Equity Capital	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51	51
Reserves	2797	2036	1833	1534	1327	1428	1367	1367	1308	1200	1329	1311	1242	1154	1095	1105
Borrowings	5	1	1	1	2	2	1	2	0	0	0	0	0	0	0	0
Other Liabilities	4648	3179	2440	2820	2029	1542	1382	1083	1375	825	586	507	568	622	598	631
Total Liabilities	7501	5267	4325	4407	3409	3023	2801	2503	2735	2075	1966	1869	1862	1827	1743	1787
Fixed Assets	419	430	412	404	379	150	156	159	158	158	156	152	137	143	173	203
CWIP	28	0	18	23	16	169	95	26	24	19	6	0	3	2	0	1
Investments	2949	1830	1401	1220	914	1047	1157	1205	1256	1066	1322	1198	1114	1295	1092	1070
Other Assets	4104	3006	2494	2759	2100	1658	1392	1112	1296	832	482	519	607	387	478	513
Total Assets	7501	5267	4325	4407	3409	3023	2801	2503	2735	2075	1966	1869	1862	1827	1743	1787

OI Chart

Price

Delivery

#	Date	2578 35% 3480	Value (Cr)	Q/T 25	Del 51	Del 1547
1	22-Jul	2804	274	18	38	105
2	21-Jul	2801	375	18	48	181
3	20-Jul	2818	482	20	43	206
4	17-Jul	2748	552	18	61	339
5	16-Jul	2816	406	17	51	207
6	15-Jul	2893	495	15	45	224
7	14-Jul	2891	1056	22	47	491
8	13-Jul	2782	338	16	40	135
9	10-Jul	2771	685	21	44	303
10	9-Jul	2785	722	15	36	261
11	8-Jul	2742	1336	22	40	532
12	7-Jul	2643	1547	16	50	778
13	6-Jul	2723	1031	14	45	464
14	3-Jul	2814	1117	21	49	553
15	2-Jul	2923	992	23	37	369
16	1-Jul	2962	1554	23	42	646
17	30-Jun	2837	998	17	56	561
18	29-Jun	2914	2538	29	69	1740
19	25-Jun	2832	867	18	46	398
20	24-Jun	2841	484	13	45	218
21	23-Jun	2831	590	15	50	298
22	22-Jun	2870	518	20	43	221
23	19-Jun	2804	737	17	47	345
24	18-Jun	2817	743	17	38	281
25	17-Jun	2857	972	19	45	436
26	16-Jun	2885	649	20	39	255
27	15-Jun	2896	1123	26	45	509
28	12-Jun	2853	530	23	41	219
29	11-Jun	2779	507	19	45	227
30	10-Jun	2744	660	20	41	273
31	9-Jun	2825	1078	19	40	428
32	8-Jun	2824	984	18	36	356
33	5-Jun	2795	1333	26	39	514
34	4-Jun	2894	1068	23	53	562
35	3-Jun	2834	1022	24	40	409
36	2-Jun	2879	1322	25	48	638
37	1-Jun	2890	1017	22	43	437
38	29-May	2954	5263	38	57	2989
39	27-May	3158	965	18	46	447
40	26-May	3307	647	18	47	302
41	25-May	3314	793	20	41	327
42	22-May	3270	891	18	37	332
43	21-May	3323	1167	22	45	523
44	20-May	3442	773	21	47	364
45	19-May	3415	930	24	34	318
46	18-May	3348	955	22	42	399
47	15-May	3391	1154	23	39	452
48	14-May	3339	1267	24	34	433

Daily Market Cap

Date	Total Market Cap	Change	Chg %
23-Jul	70,238c	1,290c	1.80
22-Jul	71,528c	130c	0.18
21-Jul	71,398c	1,301c	1.86
17-Jul	70,097c	1,790c	2.49
16-Jul	71,887c	2,280c	3.07
15-Jul	74,167c	808c	1.10
14-Jul	73,359c	2,292c	3.23
13-Jul	71,066c	319c	0.45
10-Jul	70,748c	370c	0.52
09-Jul	71,117c	740c	1.05
08-Jul	70,378c	3,501c	5.24
07-Jul	66,877c	2,660c	3.82
06-Jul	69,536c	7,395c	9.61
02-Jul	76,931c	1,377c	1.82
01-Jul	75,554c	3,111c	4.29
30-Jun	72,443c	597c	0.83
29-Jun	71,847c	418c	0.58
26-Jun	72,265c	482c	0.66
25-Jun	72,747c	464c	0.64
24-Jun	72,283c	171c	0.24
23-Jun	72,112c	1,002c	1.37
22-Jun	73,114c	1,601c	2.24
19-Jun	71,513c	416c	0.58
18-Jun	71,928c	898c	1.23
17-Jun	72,826c	859c	1.17
16-Jun	73,685c	84c	0.11
15-Jun	73,769c	969c	1.33
12-Jun	72,800c	2,035c	2.88
11-Jun	70,765c	255c	0.36
10-Jun	70,510c	0	0

Stock Checklist

Price is above from 52 week high low average: 28%

Stock is trading above all short term SMAs: NO

Stock is trading above all long term SMAs: NO

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 666 fund scheme(s) across 47 fund house(s) as of Jul26 · Total value ₹41,934 Cr · 39 increasing / 132 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Motilal Oswal Mutual Fund	36	4.53%	-	7088.2
Nippon India Mutual Fund	16	2.61%	-	4640.3
Axis Mutual Fund	24	3.47%	-	3803.9
ICICI Prudential Mutual Fund	32	4.94%	+0.35%	3777.9
Canara Robeco Mutual Fund	16	1.88%	-	2971.1
HSBC Mutual Fund	24	2.38%	-	2878.8
Edelweiss Mutual Fund	35	3.54%	-	2139.9
Mirae Asset Mutual Fund	28	2.91%	-	2096.4
Aditya Birla Sun Life Mutual Fund	18	4.59%	-	1610.7
SBI Mutual Fund	16	1.92%	-	1196.2
DSP Mutual Fund	18	2.26%	-	1132.1
UTI Mutual Fund	18	2.30%	-	1101.9
Bandhan Mutual Fund	22	19.95%	-	1073.8
Baroda BNP Paribas Mutual Fund	42	3.78%	-	910.4
PGIM India Mutual Fund	20	1.42%	-	569.9
Sundaram Mutual Fund	10	4.25%	+0.04%	558.6
Invesco Mutual Fund	17	0.88%	+0.58%	523.5
Helios Mutual Fund	12	2.40%	-0.15%	512.9
Tata Mutual Fund	24	1.74%	-	492.1
Union Mutual Fund	26	20.69%	-	436.3
HDFC Mutual Fund	16	0.76%	+0.51%	433.1
ITI Mutual Fund	18	2.06%	-0.64%	390.3
LIC Mutual Fund	20	4.49%	-	314
JM Financial Mutual Fund	10	6.55%	-0.19%	240.7
WhiteOak Capital Mutual Fund	14	0.88%	-0.24%	182.7
Trust Mutual Fund	8	4.69%	+0.07%	170.6
360 ONE Mutual Fund	6	1.82%	-	152.3
Kotak Mahindra Mutual Fund	14	7.35%	+4.12%	119.7
Bajaj Finserv Mutual Fund	10	1.46%	-1.06%	83.6
Bank of India Mutual Fund	8	3.96%	-	78.7
Mahindra Manulife Mutual Fund	10	0.36%	-0.07%	73.8
Samco Mutual Fund	16	30.38%	-0.96%	48
Groww Mutual Fund	14	3.60%	-	47.2
Jio BlackRock Mutual Fund	4	1.79%	-	35.4
Navi Mutual Fund	8	27.71%	-	17.2
The Wealth Company Mutual Fund	6	3.02%	-	17
Zerodha Mutual Fund	4	0.82%	-0.10%	15.8
Capitalmind Mutual Fund	4	0.99%	-	6.8
Angel One Mutual Fund	4	5.87%	-	3.5
Franklin Templeton Mutual Fund	4	0.30%	-0.19%	3.5
PGIM India Asset Management Private Limite	1	0.99%	+0.99%	2
Taurus Mutual Fund	2	1.18%	+0.02%	0.3
NJ Mutual Fund	4	0.00%	-0.25%	0
Old Bridge Mutual Fund	2	0.00%	-0.85%	0
ICICI Prudential Asset Management Company Limited	1	0.00%	-	-0.6
quant Mutual Fund	2	0.95%	-	-6.7
Unifi Mutual Fund	2	0.44%	-	-10.4

Multi Commodity Exchange of India Limited

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