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Multi Commodity Exchange of India Limited (MCX.NS)
INR2,891.30
+109.20 (+3.93%)
IN NSE Financial Services Financial - Data & Stock Exchanges
Address
Exchange Square 400093
Mumbai, MH, IN
Mumbai, MH, IN
CEO
Praveena Rai
Website
mcxindia.com
IPO
2012-03-09
ISIN INE745G01043
Also trades on
Bombay Stock Exchange · MCX.BO (INR)
National Stock Exchange of India · MCX.NS (INR)
Description
Multi Commodity Exchange of India Limited, a commodity derivatives exchange, provides a platform to facilitate online trading of commodity derivatives in India. It offers iCOMDEX, a real-time commodity futures price indices; and trades in bullion, base metals, energy, and agricultural commodities. The company also provides clearing and settlement services; and data feed subscription and membership services. It has strategic alliances, consultancy, and collaboration agreements with various exchanges, such as CME Group, Dalian Commodity Exchange, London Metal Exchange, European Energy Exchange AG, Taiwan Futures Exchange, and Zhengzhou Commodity Exchange, Jakarta Futures Exchange, and Chittagong Stock Exchange Limited. The company was incorporated in 2002 and is based in Mumbai, India.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
INR2,891.30
+109.20 (+3.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.59
Float Shares
216.36M
Free Float %
84.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.76% | +7.46% | +20.35% | +31.56% | +70.30% | +44.24% | +164.99% | +1,083.63% | +932.13% | +1,704.67% | +1,138.72% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2,891.30
DCF (Unlevered)
2,631.17
-9.0%
DCF (Levered)
8,750.73
+202.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
82% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 7 | 0 |
| Hold | 2 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
16.58
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Financial - Data & Stock Exchanges: +11.9%+100.9% ★ Q1'26: +188.7% (vs Q1'25)
-
EPS growth Financial - Data & Stock Exchanges: +19.9%+137.8% ★ Q1'26: +291.2% (vs Q1'25)
-
FCF margin FCF growth · Financial - Data & Stock Exchanges: +25.6%+129.5% ★ Q1'26: +105.5% (vs Q1'25)
-
EBIT margin Financial - Data & Stock Exchanges: +51.8%+69.6% ★ Q1'26: +73.7% (vs Q1'25)
-
ROIC Financial - Data & Stock Exchanges: +13.5%— Q1'26: -199.1% (vs Q1'25)
-
Share dilution Financial - Data & Stock Exchanges: +0.6%+0.0% Q1'26: 0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Financial - Data & Stock Exchanges: -0.36×0.00× ★ Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Mar 2012 actual |
Mar 2013 actual |
Mar 2014 actual |
Mar 2015 actual |
Mar 2016 actual |
Mar 2017 actual |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2021 actual |
Mar 2022 actual |
Mar 2023 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 7 Rev. Ana. 9 EPS Ana. |
Mar 2027 6 Rev. Ana. 1 EPS Ana. |
Mar 2028 5 Rev. Ana. 8 EPS Ana. |
Mar 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
6.29B
est: 5.65B (+11.3%)
|
5.19B
est: 5.73B (-9.5%)
|
3.50B
est: 4.04B (-13.4%)
|
2.60B
est: 2.78B (-6.5%)
|
2.61B
est: 3.02B (-13.7%)
|
2.46B
est: 3.14B (-21.6%)
|
2.59B
est: 2.80B (-7.8%)
|
3.02B
est: 3.23B (-6.5%)
|
3.83B
est: 4.02B (-4.8%)
|
3.48B
est: 4.15B (-16.0%)
|
3.29B
est: 3.69B (-10.8%)
|
4.48B
est: 5.30B (-15.5%)
|
5.84B
est: 8.46B (-31.0%)
|
12.09B
est: 11.07B (+9.2%)
|
22.04B
18.28B – 23.80B
+99.0% YoY
|
28.22B
25.30B – 29.89B
+28.1% YoY
|
32.78B
30.97B – 35.98B
+16.1% YoY
|
38.67B
38.23B – 39.11B
+18.0% YoY
|
| EBITDA |
4.23B
est: 3.17B (+33.8%)
|
4.36B
est: 5.12B (-14.7%)
|
2.45B
est: 3.89B (-36.9%)
|
1.98B
est: 2.58B (-23.4%)
|
1.87B
est: 1.69B (+10.3%)
|
1.97B
est: 1.76B (+11.9%)
|
1.64B
est: 2.58B (-36.5%)
|
1.69B
est: 3.22B (-47.5%)
|
2.84B
est: 3.03B (-6.3%)
|
2.89B
est: 3.24B (-10.9%)
|
2.07B
est: 2.07B (+0.2%)
|
2.12B
est: 4.82B (-55.9%)
|
1.38B
est: 4.56B (-69.7%)
|
7.62B
est: 7.33B (+3.8%)
|
11.89B
9.86B – 12.84B
+62.1% YoY
|
15.23B
13.65B – 16.13B
+28.1% YoY
|
17.68B
16.71B – 19.42B
+16.1% YoY
|
20.86B
20.63B – 21.10B
+18.0% YoY
|
| EBIT |
3.96B
est: 2.83B (+39.9%)
|
4.06B
est: 3.15B (+28.7%)
|
2.11B
est: 2.01B (+5.1%)
|
1.72B
est: 889.69M (+93.1%)
|
1.62B
est: 681.76M (+137.6%)
|
1.78B
est: 500.58M (+255.5%)
|
1.47B
est: 507.13M (+190.3%)
|
1.54B
est: 699.78M (+119.6%)
|
2.66B
est: 633.74M (+319.0%)
|
2.67B
est: 1.56B (+70.8%)
|
1.84B
est: 1.89B (-2.2%)
|
1.91B
est: 2.32B (-17.9%)
|
1.02B
est: 4.12B (-75.2%)
|
6.98B
est: 5.14B (+35.7%)
|
10.73B
8.90B – 11.59B
+108.6% YoY
|
13.74B
12.32B – 14.55B
+28.1% YoY
|
15.96B
15.08B – 17.52B
+16.1% YoY
|
18.83B
18.61B – 19.04B
+18.0% YoY
|
| Net Income |
2.87B
est: 2.89B (-0.8%)
|
2.99B
est: 2.91B (+2.9%)
|
1.53B
est: 2.11B (-27.4%)
|
1.26B
est: 1.17B (+7.8%)
|
1.15B
est: 1.32B (-13.3%)
|
1.27B
est: 1.22B (+3.7%)
|
1.08B
est: 1.05B (+3.1%)
|
1.46B
est: 1.37B (+6.8%)
|
2.37B
est: 1.69B (+40.1%)
|
2.25B
est: 2.71B (-16.8%)
|
1.43B
est: 3.27B (-56.1%)
|
1.49B
est: 1.27B (+17.1%)
|
831.10M
est: 8.74B (-90.5%)
|
5.60B
est: 5.77B (-2.9%)
|
12.84B
9.93B – 13.69B
+122.6% YoY
|
16.63B
14.59B – 17.91B
+29.6% YoY
|
19.59B
16.92B – 21.21B
+17.8% YoY
|
21.21B
17.44B – 21.40B
+8.2% YoY
|
| SGA |
—
est: 356.39M (-100.0%)
|
361.33M
est: 1.95B (-81.5%)
|
367.23M
est: 1.47B (-75.0%)
|
307.69M
est: 967.68M (-68.2%)
|
375.84M
est: 974.71M (-61.4%)
|
230.90M
est: 835.58M (-72.4%)
|
203.90M
est: 715.97M (-71.5%)
|
158.10M
est: 1.64B (-90.4%)
|
191.20M
est: 1.56B (-87.7%)
|
121.50M
est: 1.66B (-92.7%)
|
150.70M
est: 2.00B (-92.5%)
|
66.90M
est: 2.47B (-97.3%)
|
137.40M
est: 474.17M (-71.0%)
|
2.37B
est: 592.20M (+300.1%)
|
1.24B
1.02B – 1.33B
+108.6% YoY
|
1.58B
1.42B – 1.68B
+28.1% YoY
|
1.84B
1.74B – 2.02B
+16.1% YoY
|
2.17B
2.14B – 2.19B
+18.0% YoY
|
| EPS |
11.24
est: 56.66 (-80.2%)
|
11.82
est: 58.53 (-79.8%)
|
6.04
est: 27.99 (-78.4%)
|
4.96
est: 23.49 (-78.9%)
|
4.51
est: 20.10 (-77.6%)
|
4.98
est: 26.78 (-81.4%)
|
4.26
est: 20.93 (-79.6%)
|
5.75
est: 26.07 (-77.9%)
|
9.30
est: 44.33 (-79.0%)
|
8.85
est: 46.27 (-80.9%)
|
5.64
est: 27.70 (-79.7%)
|
5.85
est: 33.62 (-82.6%)
|
3.26
est: 34.19 (-90.5%)
|
21.96
est: 22.57 (-2.7%)
|
49.48
38.94 – 53.67
+119.2% YoY
|
63.60
57.22 – 70.24
+28.5% YoY
|
72.83
66.37 – 83.18
+14.5% YoY
|
76.00
68.38 – 83.94
+4.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-11 | A- | 4/5 | 5/5 | 5/5 | 5/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-08 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C- | 1/5 | 3/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-15 | C- | 1/5 | 4/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.67B
OE per share TTM
6.56
Owner's Yield
0.20%
Maintenance CapEx ratio
16.00%
Maint CapEx / Avg PPE
23.4%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
40.54M
Shares Outstanding
254.99M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Praveena Rai | MD, Chief Executive Officer & Director | 15M | female |
| Dalvani Ganapathi Praveen | Chief Risk Officer | — | male |
| Kavita Ravichandran | Chief Regulatory Officer | — | female |
| Manisha Thakur | Company Secretary & Compliance Officer | — | female |
| Manoj Jain | Chief Compliance Officer | — | male |
| Rajendran Narayanan | Chief Digital Officer | — | — |
| Rishi Nathany | Chief Business Officer | — | male |
| Sougat Ghosh | Chief Information Security Officer & Data Protection Officer | — | male |
| Chandresh Shah | Chief Financial Officer | — | male |
| Sunil Gianchand Batra | Chief Technology Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for MCX.NS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
