ScoreWhy is Multi Commodity Exchange of India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.92%
2
Healthy long term growth as Operating profit has grown by an annual rate of 26.29%
3
With a growth in Net Sales of 0.27%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CF(Y) Highest at Rs 950.13 Cr
- NET SALES(Q) Highest at Rs 374.23 cr
- PBDIT(Q) Highest at Rs 243.63 cr.
4
High Institutional Holdings at 79.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 60.26% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Multi Comm. Exc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Multi Comm. Exc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Multi Comm. Exc.
114.33%
1.54
39.16%
Sensex
8.49%
0.44
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
22
Price to Book Value
28.37
EV to EBIT
53.70
EV to EBITDA
49.90
EV to Capital Employed
-268.25
EV to Sales
33.40
PEG Ratio
0.76
Dividend Yield
0.26%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
33.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Q)
Highest at Rs 665.62 cr
PBDIT(Q)
Highest at Rs 495.16 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 74.39%
PBT LESS OI(Q)
Highest at Rs 471.76 cr.
PAT(Q)
Highest at Rs 401.12 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Multi Comm. Exc.
Net Sales - Quarterly
At Rs 665.62 cr has Grown at 98.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 335.04 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 471.76 cr has Grown at 146.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 191.04 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 401.12 cr has Grown at 130.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 174.04 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 665.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 495.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 74.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 471.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 401.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
