Multi Commodity Exchange of India Limited

Web: mcxindia.com NSE: MCX BSE: 534091 SECTOR: Financial Services - Capital Markets | Add Note | View Notes

3214 43(1%)

Near 52W High of 3480

Volume

24L as on 03, Sep

Open

3,280

High

3,298

Low

3,258

3,170

VWAP

3,224

52 Week High

3,480

52 Week Low

1,488

Viand Research Rating

Quality Score

74/100

Growth Score

100/100

Valuation Score

50/100

Momentum Score

70/100

Analyst Recommendations

BUY/SELL

Hold | Buy | Strong Buy

Analyst Price Target

Market Cap (cr)

81,944

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

29.85%

DII Holding

50.8%

Price Chart

Price Performance

1 Week3%

1 Month20%

3 Months12%

6 Months27%

1 Year59%

YTD44%

Moving Average

5 Day SMA3,298

10 Day SMA3,285

20 Day SMA3,103

30 Day SMA2,964

50 Day SMA2,903

61 Day SMA2,891

80 Day SMA2,947

200 Day SMA2,816

PIVOT LEVEL

	Standard	Camarilla	Fibonacci	Woodie's
Resistance 3	3,402	3,307	3,367	3,430
Resistance 2	3,367	3,300	3,339	3,381
Resistance 1	3,327	3,293	3,321	3,354
Pivot Point	3,292	3,286	3,292	3,306
Support 1	3,252	3,279	3,264	3,280
Support 2	3,217	3,272	3,246	3,231
Support 3	3,177	3,265	3,217	3,204

Competitors/Peers

#	Symbol	MCAP	LTP	1W	1M	6M	1Y	P/E	Ind PE	Debt/Eq	NP Qtr Rs.Cr.
1	HDFCBANK	11,02,653	712	1%	6%	20%	26%	15	40.9	0	79219
2	ICICIBANK	10,28,335	1423	1%	2%	4%	2%	16	40.9	0	57936
3	SBIN	9,43,185	1016	2%	2%	14%	26%	11	40.9	0	86666
4	BAJFINANCE	6,57,612	1060	3%	9%	7%	12%	28	40.9	0	19332
5	LICI	5,29,086	418	1%	3%	50%	53%	9	40.9	0	57453
6	KOTAKBANK	4,23,124	424	1%	6%	2%	78%	20	40.9	0	19288
7	AXISBANK	3,96,596	1273	1%	0%	8%	21%	15	40.9	0	26548
8	BAJAJFINSV	3,16,023	1970	1%	5%	3%	1%	13	40.9	5.52	19669
9	SHRIRAMFIN	2,44,475	1041	5%	4%	1%	78%	21	40.9	0	10024
10	SBILIFE	1,76,519	1775	3%	10%	16%	4%	70	40.9	0	2470
Load More

Shareholding Pattern (%)

	Jun 2026	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	(3.81) 29.85%	(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	(-3.61) 50.80%	(-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%	0.01%	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	19.15%	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	432,684	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

	Jun 2026	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	702	889	666	374	373	291	301	286	234	181	192	165	146	134	144	127	109	106	90	83	88
Sales Growth % (YoY)	88%	205%	121%	31%	59%	61%	57%	73%	61%	35%	33%	30%	34%	26%	60%	53.1%	24%	10%	-11%	-30%	20%
Sales Growth % (QoQ)	-21%	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	208	224	172	132	132	131	108	106	102	79	212	195	136	134	112	63	60	53	52	50	51
Operating Profit	494	665	494	242	241	160	193	179	133	102	-21	-30	9	0	32	64	49	53	38	33	37
OPM %	70	75	74	65	65	55	64	63	57	56	-11	-18	6	0	22	50	45	50	42	40	42
Other Income	50	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	0
Depreciation	21	19	22	20	17	22	15	14	13	14	11	7	4	6	4	6	6	3	7	7	7
Profit before tax	523	682	503	249	256	168	202	191	138	108	-14	-17	25	14	48	77	52	44	45	43	51
Tax %	21	22	20	21	21	20	21	20	20	19	-63	9	23	61	19	18	20	18	24	24	23
Net Profit	413	530	401	197	203	135	160	154	111	88	-5	-19	20	5	39	63	41	37	34	33	40
Net Profit Growth % (QoQ)	-22.1%	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)	103.4%	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	1541	1331	936	695	652	560	513	348	175	84	1	45	127	148	180	175	145	144	107	73	0
EPS in Rs	16.21	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

Delivery

Delivery Data: MCX

#	Date	2566 33% 3400	Value (Cr)	Q/T 20	Del 48	Del 923
1	4-Sep	3275	804	28	36	286
2	3-Sep	3170	774	18	32	246
3	2-Sep	3286	807	25	47	382
4	1-Sep	3303	498	21	28	140
5	31-Aug	3400	938	26	46	430
6	28-Aug	3332	450	19	37	166
7	27-Aug	3273	690	21	49	337
8	26-Aug	3350	769	24	43	327
9	25-Aug	3280	665	21	34	228
10	24-Aug	3268	1103	22	39	432
11	21-Aug	3185	1104	23	43	477
12	20-Aug	3126	1211	23	34	413
13	19-Aug	2973	972	25	50	485
14	18-Aug	3040	962	21	39	379
15	17-Aug	2933	360	22	39	139
16	14-Aug	2912	435	19	50	216
17	13-Aug	2970	849	18	43	365
18	12-Aug	2970	1817	28	44	806
19	11-Aug	2895	1186	22	41	485
20	10-Aug	2759	1245	25	46	576
21	7-Aug	2638	385	20	40	153
22	6-Aug	2640	551	23	48	267
23	5-Aug	2599	1446	15	39	569
24	4-Aug	2680	404	17	47	189
25	3-Aug	2642	559	18	49	275
26	31-Jul	2692	269	17	46	123
27	30-Jul	2677	369	19	44	162
28	29-Jul	2718	290	15	48	139
29	28-Jul	2713	309	14	57	175
30	27-Jul	2755	256	15	49	126
31	24-Jul	2730	316	12	40	125
32	23-Jul	2753	417	21	45	186
33	22-Jul	2804	274	18	38	105
34	21-Jul	2801	375	18	48	181
35	20-Jul	2818	482	20	43	206
36	17-Jul	2748	552	18	61	339
37	16-Jul	2816	406	17	51	207
38	15-Jul	2893	495	15	45	224
39	14-Jul	2891	1056	22	47	491
40	13-Jul	2782	338	16	40	135
41	10-Jul	2771	685	21	44	303
42	9-Jul	2785	722	15	36	261
43	8-Jul	2742	1336	22	40	532
44	7-Jul	2643	1547	16	50	778
45	6-Jul	2723	1031	14	45	464
46	3-Jul	2814	1117	21	49	553
47	2-Jul	2923	992	23	37	369
48	1-Jul	2962	1554	23	42	646
49	30-Jun	2837	998	17	56	561
50	29-Jun	2914	2538	29	69	1740

Daily Market Cap

Date	Total Market Cap	Change	Chg %
04-Sep	81,944c	801c	0.99
03-Sep	81,144c	3,613c	4.26
01-Sep	84,757c	604c	0.71
31-Aug	85,361c	1,902c	2.28
27-Aug	83,459c	179c	0.21
26-Aug	83,637c	26c	0.03
25-Aug	83,612c	281c	0.34
24-Aug	83,331c	1,816c	2.23
21-Aug	81,516c	5,707c	7.53
19-Aug	75,809c	1,708c	2.20
18-Aug	77,518c	2,726c	3.64
17-Aug	74,792c	551c	0.74
14-Aug	74,241c	1,688c	2.22
13-Aug	75,929c	194c	0.26
12-Aug	75,735c	2,935c	4.03
11-Aug	72,800c	2,440c	3.47
10-Aug	70,360c	3,093c	4.60
07-Aug	67,267c	245c	0.36
06-Aug	67,512c	903c	1.36
05-Aug	66,609c	1,433c	2.11
04-Aug	68,042c	757c	1.13
03-Aug	67,285c	1,367c	1.99
31-Jul	68,652c	479c	0.70
30-Jul	68,172c	1,076c	1.55
29-Jul	69,248c	237c	0.34
28-Jul	69,485c	709c	1.01
27-Jul	70,194c	518c	0.74
24-Jul	69,677c	0	0

Stock Checklist

Price is above from 52 week high low average: 87%

Stock is trading above all short term SMAs: YES

Stock is trading above all long term SMAs: YES

Stock is Consistently Improving Long Term: NO

FII purchased in last quarter: YES

Promoters are buying the stock: NO

Mutual Fund Holdings

Held by 654 fund scheme(s) across 46 fund house(s) as of Aug26 · Total value ₹40,448 Cr · 134 increasing / 454 decreasing · View in MF Pro →

Fund House	Schemes	Weight %	Change	Value (Cr)
Motilal Oswal Mutual Fund	36	3.01%	-1.16%	5874.8
Nippon India Mutual Fund	16	1.45%	+0.07%	4352.3
ICICI Prudential Mutual Fund	30	1.08%	+0.25%	4339.7
SBI Mutual Fund	16	1.38%	+1.70%	3411.5
Mirae Asset Mutual Fund	28	1.08%	+0.09%	2686.9
Canara Robeco Mutual Fund	20	1.35%	-0.67%	2322.2
Axis Mutual Fund	19	1.12%	-1.06%	2302.4
Edelweiss Mutual Fund	37	1.50%	-0.35%	2231.8
HSBC Mutual Fund	24	1.16%	-0.86%	1856.7
DSP Mutual Fund	18	1.72%	+0.20%	1702.8
UTI Mutual Fund	18	1.54%	+2.54%	1360.3
Invesco Mutual Fund	20	0.97%	-0.32%	1277.2
Tata Mutual Fund	26	1.77%	+0.19%	1236.7
Aditya Birla Sun Life Mutual Fund	24	0.69%	-0.43%	722.3
Baroda BNP Paribas Mutual Fund	28	1.74%	-0.39%	665.7
PGIM India Mutual Fund	20	1.37%	+0.01%	591.7
Helios Mutual Fund	12	2.09%	-0.27%	516.5
Bandhan Mutual Fund	20	0.74%	-0.59%	438.2
HDFC Mutual Fund	16	0.41%	-0.15%	389.5
ITI Mutual Fund	16	1.60%	-0.55%	311
Union Mutual Fund	24	1.15%	-0.60%	259.7
Sundaram Mutual Fund	12	0.56%	+0.07%	254.9
JM Financial Mutual Fund	10	1.40%	-0.04%	225.1
Trust Mutual Fund	8	2.11%	-0.25%	184.6
WhiteOak Capital Mutual Fund	14	0.52%	-0.07%	159
Bank of India Mutual Fund	12	1.19%	+0.30%	150.2
LIC Mutual Fund	20	1.42%	+0.72%	125.8
Kotak Mahindra Mutual Fund	14	4.42%	-0.23%	116.4
Groww Mutual Fund	16	1.85%	+0.41%	78.1
Mahindra Manulife Mutual Fund	10	0.23%	-	73.8
Bajaj Finserv Mutual Fund	8	0.31%	-0.08%	72.5
Samco Mutual Fund	16	1.31%	-	48
Jio BlackRock Mutual Fund	5	0.96%	-0.39%	41.3
The Wealth Company Mutual Fund	6	2.40%	+0.21%	20.3
Capitalmind Mutual Fund	2	1.94%	+1.00%	17.6
Axis Nifty Capital Markets Index Reg Gr	1	16.12%	+16.09%	16.9
Zerodha Mutual Fund	4	0.83%	-0.07%	15.3
Navi Mutual Fund	8	1.54%	-0.16%	14.3
Franklin Templeton Mutual Fund	4	0.13%	-0.07%	11.3
Angel One Mutual Fund	4	1.87%	-0.73%	3.7
PGIM India Asset Management Private Limite	1	1.05%	-0.05%	1.9
Taurus Mutual Fund	2	1.08%	-0.10%	0.3
360 ONE Mutual Fund	4	0.00%	-1.52%	0
quant Mutual Fund	2	0.00%	-0.95%	0
Old Bridge Mutual Fund	2	0.00%	-	0
ICICI Prudential Asset Management Company Limited	1	-0.18%	+0.10%	-32.8

Multi Commodity Exchange of India Limited

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