Multi Commodity Exchange of India Ltd

MCX
NSE· Financial Services
2,747.50
-68.00 (-2.42%)
Updated 11:27 am IST
52W Low · ₹1,460.8052W High · ₹3,423.00
Mid Range
Market Cap
₹71136.69L Cr
Volume
19.99L
Prev Close
₹2,815.50
ISIN
INE745G01035

VestAI Stock Score

VALUATION
Low Debt
D/E 0.00x — lean balance sheet
QUALITY
High Quality
ROCE 36.2% — excellent capital efficiency
MOMENTUM
Bearish
RSI 44.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
53.47
ROCE
36.22%
ROE (1Y)
37.88%
D/E Ratio
0.00x
OPM
72.79%
TTM EPS
₹52.27
Dividend Yield
21.00%
Qtrly Sales
₹888.94 Cr
Qtrly Profit
₹529.77 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹888.94₹529.7772.8%₹20.78
Q3 2026₹665.62₹401.1271.1%₹3.15
Q1 2026₹373.21₹203.1960.1%₹7.97
Q4 2025₹291.33₹135.4647.5%₹5.31
Q3 2025₹301.38₹160.0459.2%

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,302₹1,331.55₹1,768.7368.1%
FY 2025₹1,112.66₹560.04₹763.654.1%
FY 2024₹583.54₹83.11₹138.185.6%
FY 2023₹447.69₹148.97₹212.3729.9%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MCX₹71,137 Cr53.4736.22%37.88%0.00x72.79%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹71,910 Cr28.123.22%12.06%4.61x31.70%
ANGELONE₹30,050 Cr30.2114.23%15.53%1.29x31.25%
CDSL₹29,640 Cr64.5225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹4,325.17₹3,408.79₹3,022.75₹2,800.54
Equity₹1,884.4₹1,378.47₹1,479.3₹1,418.11
Total Debt₹1.01₹1.66₹1.55₹0.86
Cash₹338.58₹178.85₹181.07₹137.19
Net Debt
Working Capital₹1,238.98₹266.5₹728.34₹1,031.42

Shareholding Pattern

Q1 FY2027

Promoter
15.05%
FII
28.33%
DII
23.18%
Public
33.44%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q4 FY2025

InvestorShares HeldPortfolio %Change
norges-bank
R. Damani8,20,00018.90%
↑ Inc

Funds Holding This Stock

300 mutual fund schemes

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About Multi Commodity Exchange of India Ltd (MCX) Stock

Multi Commodity Exchange of India Ltd is listed on the NSE under the Financial Services sector, Exchange and Data Platform industry. ISIN: INE745G01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.