Multi Commodity Exchange of India Limited

Financial Services · Capital Markets

NSE: MCX BSE: 534091
₹3300.40
▲ 68.40 (2.12%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
94/100
Strong
Valuation
2/100
Expensive
Momentum
35/100
Neutral

QVM read Quality business Quality Strong, Valuation Expensive, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Multi Commodity Exchange of India Limited, also known as the Multi Commodity Exchange of India (MCX), is an Indian commodity exchange. It was established in 2003 and is currently based in Mumbai. It is India's largest commodity derivatives exchange. The average daily turnover of commodity futures contracts increased by 26% to ₹32,424 crore during FY2019-20, as against ₹25,648 crore in FY2018-19. The total turnover of commodity futures traded on the Exchange stood at ₹83.98 lakh crore in FY2019-20. MCX offers options trading in gold and futures trading in non-ferrous metals, bullions, oil, natural gas, and agricultural commodities.

Source: Wikipedia

Key Metrics

Market Capitalization
₹84,158 Cr
PE (TTM)
36.5
Industry median 27.1 (19 companies)
Price to Book
29.6
PEG (TTM)
3.3
Institutions holding %
80.65%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
10.0
Relative return vs Sector, qtr %
19.4
Free Cash Flow
₹-3,775 Cr
as of March 31, 2026
Industry median ₹-0 Cr (66 companies)
EPS Growth (YoY)
-58.26%
as of June 30, 2026
Industry median 19.85% (24 companies)
Net Profit Growth (TTM)
113.58%
as of June 30, 2026
Industry median 0.00% (45 companies)
Operating Revenue Growth (TTM)
90.60%
as of June 30, 2026
Industry median 0.00% (44 companies)
Profit Growth (YoY)
108.64%
as of June 30, 2026
Industry median 30.91% (22 companies)
Revenue Growth (YoY)
90.88%
as of June 30, 2026
Industry median 16.54% (23 companies)
Current Ratio
1.31
as of March 31, 2026
Industry median 3.10 (32 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.02 (29 companies)
Interest Coverage
3420.85
as of June 30, 2026
Industry median 5.19 (47 companies)
Net Margin
49.10%
as of June 30, 2026
Industry median 46.90% (28 companies)
Operating Margin (EBIT)
65.58%
as of June 30, 2026
Industry median 58.57% (29 companies)
Operating Margin (TTM)
63.86%
as of June 30, 2026
Industry median 42.83% (47 companies)
Return on Assets
22.08%
as of March 31, 2026
Industry median 3.60% (58 companies)
Return on Capital Employed
37.57%
as of March 31, 2026
Industry median 15.27% (25 companies)
Return on Equity
29.25%
as of March 31, 2026
Industry median 7.41% (58 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

7 of 7 met
  • Yes Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.00)
  • Yes Return on equity is 15% or more (29.2%)
  • Yes Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 2 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

2 of 3 met
  • No 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Buy Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
2.1%
Low 3255.0000 · High 3345.0000
1W return
-2.2%
Low 3232.0000 · High 3481.4000
1M return
-2.9%
Low 3056.6000 · High 3481.4000
52W return
-58.7%
Low 2068.5000 · High 11219.0000
Lifetime High ₹11136.0000 (Dec. 31, 2025)
Lifetime Low ₹244.2500 (Aug. 16, 2013)

Full price history and technicals →

EMA & SMA

Bullish5
Bearish1
5D
3289.0
10D
3288.9
20D
3262.8
50D
3146.9
100D
3173.2
200D
3409.8

Delivery and volume

Day avg. delivery
48.0%
Week avg. delivery
43.8%
Month avg. delivery
40.6%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

3300.13
Pivot
First resistance3345.27
Second resistance3390.13
Third resistance3435.27
First support3255.27
Second support3210.13
Third support3165.27
Day RSI54.4
Day MFI49.9
Day MACD48.79
Day MACD signal64.00

Beta

1M0.43
3M-0.58
1Y0.65
3Y1.25

Price change analysis

↓ -2.9%
Over 1 Month
LowHigh
3056.603481.40
↑ 11.4%
Over 3 Months
LowHigh
2565.503481.40
↑ 33.6%
Over 6 Months
LowHigh
2360.003481.40
↓ -58.7%
Over 1 Year
LowHigh
2068.5011219.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 36.5 (own history: 24.5–187.0)
Buy Zone
Revenue (June 30, 2026)
₹667 Cr
Net profit (June 30, 2026)
₹327 Cr
Basic EPS (June 30, 2026)
₹12.8400

Ranks #4 of 63 in Capital Markets by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Mutual funds30.07%
  • FII/FPI29.84%
  • Other DII20.74%
  • Public19.16%

Largest holders

Data unavailable.

Historical fii holding

FII/FPI holdings increased from 26.08% to 29.84% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 33.98% to 30.07% in Jun 2026 qtr

96 mutual fund schemes also hold this stock.

All shareholding details →

DateClientDealActionQuantityPriceExchange
29 Jun 2026 UTI MUTUAL FUND Bulk Buy 1,465,941 2899.2300 NSE
29 May 2026 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 1,507,824 2995.0800 NSE
29 May 2026 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 1,507,824 2992.1200 NSE
29 May 2026 BNP PARIBAS FINANCIAL MARKETS Bulk Sell 2,179,407 2947.8400 NSE
29 May 2026 BNP PARIBAS FINANCIAL MARKETS Bulk Buy 39 2992.8400 NSE
3 Feb 2026 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 1,287,962 2450.4400 NSE
3 Feb 2026 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 1,287,962 2449.3300 NSE
2 Feb 2026 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 1,388,361 2230.1600 NSE
2 Feb 2026 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 1,388,361 2228.5700 NSE
1 Feb 2026 HRTI PRIVATE LIMITED Bulk Sell 1,285,105 2206.4500 NSE

All bulk and block deals →

Ex-dateSubjectPer share (₹)Record date
— Final Dividend - Rs. - 8.0000 — —

Corporate Announcements

All 13 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
30 Sep 2026 Company Update Multi Commodity Exchange of India Ltd - 534091 - Show Cause Notice Received From GST Department
29 Sep 2026 Company Update Multi Commodity Exchange of India Ltd - 534091 - Appointment Of Chief Business Officer
25 Sep 2026 Insider Trading / SAST Multi Commodity Exchange of India Ltd - 534091 - Closure of Trading Window
25 Sep 2026 Company Update Multi Commodity Exchange of India Ltd - 534091 - Appointment Of Chief Of Innovation
18 Sep 2026 AGM/EGM Multi Commodity Exchange of India Ltd - 534091 - Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
18 Sep 2026 AGM/EGM Multi Commodity Exchange of India Ltd - 534091 - Shareholder Meeting / Postal Ballot-Outcome of AGM
18 Sep 2026 Company Update Multi Commodity Exchange of India Ltd - 534091 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026 Company Update Multi Commodity Exchange of India Ltd - 534091 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026 Company Update Multi Commodity Exchange of India Ltd - 534091 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Sep 2026 Company Update Multi Commodity Exchange of India Ltd - 534091 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • High Return on Equity (29.2%)
  • Strong net profit margin (49.1%)
  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (3420.9x)
  • Strong revenue growth YoY (90.9%)

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

  • PE above 35 (36.5) -- priced for continued strong execution
  • Down 58.7% over the past year

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 200, NIFTY 200, NIFTY 500, NIFTY 500, NIFTY MIDCAP 100, NIFTY MIDCAP 100, NIFTY MIDCAP 150, NIFTY MIDCAP 150, NIFTY MIDCAP 50, NIFTY MIDCAP 50

Frequently asked questions about Multi Commodity Exchange of India Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.