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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

Multi Commodity Exchange of India Ltd.

MCX · NSE · Financial Services

₹2,895.6
+42.60 (+1.49%)
Our verdictOvervalued
Hold45/100
Quality94
Valuation1
Momentum59
Financial trend100
Intrinsic value
Our fair value
₹692.31
Overvalued by 76%
Price ₹2,895.6Range ₹588.46₹796.15

With a 20% margin of safety, our buy-below price is ₹553.85.

A
Financial health 100/100
From profitability & returns (bank/NBFC)

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 12 checks58/100
  • ROE above 15%37.9%
  • Low debt (D/E < 0.5)0.00x
  • Positive free cash flow
  • Revenue growth > 10%200%
  • Earnings growing291%
  • Net margin ≥ 10%54.8%
  • Current ratio > 1.51.31
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zone
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-15
1W
+2.5%
1M
-14.6%
3M
+14.6%
6M
+46.8%
1Y

Our scores

Durability94
Valuation1
Momentum59
Analyst consensus target ₹3,505.17 (+21%) · 12 analysts

Key fundamentals

Market cap
₹73,697 Cr
P/E ratio
55.5
P/B ratio
17.51
EPS (TTM)
₹52.21
ROE
37.9%
Debt / Equity
0.00x
Profit margin
54.8%
Free cash flow
₹2,811 Cr
52-week high
₹3,441.7
-15.87% from high
52-week low
₹1,478
Dividend yield
0.2%
Beta
0.59

SWOT snapshot

Strengths

  • Strong return on equity (37.9%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (54.8%).

Opportunities

  • Earnings growing (291% YoY).
  • Revenue growing (200% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~76% above our estimated fair value.

About Multi Commodity Exchange of India Ltd.

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

More in Financial Services

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.