Multi Commodity Exchange of India Ltd Stock Price Today (NSE: MCX)
Fundamental Score
Multi Commodity Exchange of India Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Multi Commodity Exchange of India Ltd share price today is ₹2878.70, down 0.41% on NSE/BSE as of 18 June 2026. Multi Commodity Exchange of India Ltd (MCX) is a Large-cap company in the Exchange and Data Platform sector with a market capitalisation of ₹52.05K (Cr). The 52-week high for MCX share price is ₹N/A and the 52-week low is ₹2125.50. At a P/E ratio of 74.76x, MCX is currently trading above its industry average P/E of 65.39x. The company has a Return on Equity (ROE) of 34.33% and a debt-to-equity ratio of 0.00.
Multi Commodity Exchange of India Ltd Share Price Chart — NSE/BSE Historical Performance
Multi Commodity Exchange of India Ltd share price chart: 11.60% return over the past month. 52-week high ₹N/A, 52-week low ₹2125.50.
Multi Commodity Exchange of India Ltd — Last 10 Trading Days
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| ₹2890.00 | ₹2905.70 | ₹2823.80 | ₹2878.70 | 46.11L (Cr) | |
| ₹2967.00 | ₹2987.50 | ₹2875.70 | ₹2890.50 | 34.92L (Cr) | |
| ₹3169.80 | ₹3177.00 | ₹2906.20 | ₹2954.50 | 176.56L (Cr) | |
| ₹3158.50 | ₹3158.50 | ₹3158.50 | ₹3158.50 | 0.00 (Cr) | |
| ₹3312.00 | ₹3322.70 | ₹3150.80 | ₹3158.50 | 29.93L (Cr) | |
| ₹3329.00 | ₹3347.00 | ₹3290.00 | ₹3307.30 | 19.55L (Cr) | |
| ₹3300.00 | ₹3345.00 | ₹3240.00 | ₹3313.90 | 24.01L (Cr) | |
| ₹3333.30 | ₹3357.30 | ₹3257.30 | ₹3269.90 | 27.11L (Cr) | |
| ₹3470.00 | ₹3480.00 | ₹3308.00 | ₹3322.80 | 34.60L (Cr) | |
| ₹3398.60 | ₹3451.90 | ₹3369.20 | ₹3441.70 | 22.57L (Cr) |
Multi Commodity Exchange of India Ltd — Last 12 Months Price History
| Month | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| ₹2967.00 | ₹2987.50 | ₹2823.80 | ₹2878.70 | -2.98% | |
| ₹2971.50 | ₹3480.00 | ₹2867.00 | ₹2954.50 | -0.57% | |
| ₹2449.90 | ₹0.00 | ₹0.00 | ₹2971.50 | +21.29% | |
| ₹2427.00 | ₹2702.70 | ₹2260.00 | ₹2389.40 | -1.55% | |
| ₹2212.70 | ₹2557.00 | ₹2125.50 | ₹2443.30 | +10.42% | |
| ₹2232.00 | ₹2705.00 | ₹2174.00 | ₹2528.00 | +13.26% | |
| ₹10200.00 | ₹11219.00 | ₹2162.40 | ₹2227.20 | -78.16% | |
| ₹9288.00 | ₹10471.50 | ₹8810.50 | ₹10073.50 | +8.46% | |
| ₹7811.50 | ₹9617.00 | ₹7756.50 | ₹9243.50 | +18.33% | |
| ₹7444.00 | ₹8125.50 | ₹7438.00 | ₹7796.00 | +4.73% | |
| ₹7694.00 | ₹8439.50 | ₹7304.00 | ₹7390.00 | -3.95% | |
| ₹8976.50 | ₹9115.00 | ₹7614.00 | ₹7664.00 | -14.62% |
AI Research Briefing
Powered by Gemini · 2026-04-10
MCX is a high-growth play on commodity derivatives, but rich valuation and regulatory risks warrant caution.
WHAT'S HAPPENING NOW (last 2-4 weeks)
No major catalysts found after live search. Last major news was Q3 FY26 results in January 2026.
CORE STORY (THE REAL GAME)
- Options ADT growth is strong
- Bullion segment dominance
- Debt-free status
- SEBI approvals for new products
- Increased trading volumes in crude oil
- Resolution of geopolitical tensions
- High valuation
- Regulatory risk (SEBI intervention)
- Commodity price volatility
FII decreased holdings by 2.69%, while DII increased holdings by 1.41%.
Global geopolitical instability and aggressive central bank accumulation are tailwinds for bullion trading.
Yes, Free Cash Flow 5Y: ₹1327.3 Cr
MCX's future hinges on sustaining options ADT growth and maintaining its market share. New product launches and expansion into electricity derivatives will be key.
Primary Thesis Risk
A sharp correction in commodity prices or regulatory intervention could derail the growth story.
For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.
Returns & Performance
Return on Equity (ROE)
Profit generated per ₹1 of shareholder equity
Return on Capital (ROCE)
Returns generated on total capital deployed
Oper. Profit Margin (5Y Avg)
Average operating profit margin over 5 years
Dividend Yield
Annual dividend as % of current share price
Multi Commodity Exchange of India Ltd Valuation Check
Price to Earnings (P/E)
Share price ÷ earnings per share. Lower = cheaper
Industry Avg P/E
Average P/E of all peers in this sector
Market Capitalisation
Total market value of all outstanding shares
Growth Engine
Profit Growth (Quarterly YoY)
Net profit growth vs same quarter last year
Revenue Growth (Quarterly YoY)
Revenue growth vs same quarter last year
Revenue Growth (5-Year CAGR)
Compounded annual revenue growth over 5 years
EPS Growth (5-Year CAGR)
Earnings per share growth over 5 years
Net Profit Growth (5-Year CAGR)
Compounded annual net profit growth over 5 years
Balance Sheet Health
Debt to Equity Ratio
Total debt ÷ equity. Below 0.5 = financially healthy
Interest Coverage Ratio
EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably
Free Cash Flow (5-Year Total)
Cash left after capex over 5 years. Positive = self-funded growth
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Multi Commodity Exchange of India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MCX across key market metrics for learning purposes.
Positive Indicators
13 factors identified
Strong Return on Equity (34.33%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (42.86%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Strong Operating Margins (39.74%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Robust Profit Growth (28.54%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (31.04%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (22.84% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (25.43% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (25.43% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (2085.40x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹1327.30 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Strong Institutional Confidence (FII+DII: 79.50%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Premium Valuation Risk (P/E: 74.76x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Low Promoter Commitment (0.00%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
Multi Commodity Exchange of India Ltd vs Exchange and Data Platform Peers
Peer Comparison - Exchange and Data Platform
Compare Multi Commodity Exchange of India Ltd with 2 other companies in the same sector
| Company Info | Fundamental | Valuation | Profitability | Financial Health | Growth | Dividend | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Company Company name | Score Bull Run comprehensive fundamental score based on 20+ metrics | Price Current trading price of the stock | Market Cap Total value of all shares in the market | P/E Price per share divided by earnings per share | ROE Net income divided by shareholder equity | ROCE Earnings before interest and tax divided by capital employed | Debt/Eq Total debt divided by total equity | Profit 5Y Average annual profit growth over 5 years | Sales 5Y Average annual sales growth over 5 years | Dividend Annual dividend per share divided by price per share |
66/100 | ₹2878.70₹2879 | ₹52048.15₹52048.15 | 74.76Average 74.8 Average | 34.33%Excellent 34.33% Excellent | 42.86%Excellent 42.86% Excellent | 0.00Excellent 0.0 Excellent | 25.43%Excellent 25.43% Excellent | 22.84%Excellent 22.84% Excellent | 0.29% | |
64/100 | ₹4248.40₹4248 | ₹117570.95₹117570.95 | 65.39Average 65.4 Average | 36.04%Excellent 36.04% Excellent | 46.57%Excellent 46.57% Excellent | 0.00Excellent 0.0 Excellent | 65.43%Excellent 65.43% Excellent | 39.45%Excellent 39.45% Excellent | 0.21% | |
Indian Energy Exchange LtdIndian Energy E... IEX • 540750 | 64.9/100 | ₹125.48₹125 | ₹13075.50₹13075.50 | 29.07Average 29.1 Average | 40.53%Excellent 40.53% Excellent | 53.61%Excellent 53.61% Excellent | 0.00Excellent 0.0 Excellent | 19.79%Excellent 19.79% Excellent | 15.81%Excellent 15.81% Excellent | 2.04% |
Multi Commodity Exchange of India Ltd PE Ratio History
Historical price-to-earnings ratio for MCX — last 5 years
| Year | EPS (₹) | Price (₹) | P/E Ratio |
|---|---|---|---|
| FY 2025 | ₹109.82 | ₹2227.20 | 20.3x |
| FY 2024 | ₹16.30 | ₹6250.00 | 383.4x |
| FY 2023 | ₹29.27 | ₹3193.00 | 109.1x |
| FY 2022 | ₹28.18 | ₹1553.00 | 55.1x |
P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.
Multi Commodity Exchange of India Ltd Dividend History
Annual cash dividends paid by MCX — dividend yield 0.29%
| Financial Year | Dividends Paid (₹ Cr) |
|---|---|
| FY 2025 | ₹38.96 Cr |
| FY 2024 | ₹97.36 Cr |
| FY 2023 | ₹88.74 Cr |
| FY 2022 | ₹140.76 Cr |
Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.
Multi Commodity Exchange of India Ltd Quarterly Performance
Latest quarterly metrics for MCX — revenue growth and profit growth vs same quarter last year
Revenue Growth (YoY)
31.04%
Latest quarter vs same quarter previous year
Net Profit Growth (YoY)
28.54%
Latest quarter net profit vs same quarter previous year
5-Year Revenue CAGR
22.84%
Compounded annual revenue growth over 5 years
5-Year Profit CAGR
25.43%
Compounded annual net profit growth over 5 years
Multi Commodity Exchange of India Ltd Technical Indicators
SMA 50, SMA 200, RSI and volume signals for MCX — calculated from daily price history
Momentum is balanced — neither overbought nor oversold.
Technical indicators are for educational purposes only. Not investment advice.
Multi Commodity Exchange of India Ltd Financial Statements
Annual income statement, balance sheet and cash flow for Multi Commodity Exchange of India Ltd (MCX) — sourced from NSE/BSE filings.
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About MCX (Multi Commodity Exchange of India Ltd)
Multi Commodity Exchange of India Ltd is the nation's premier exchange for commodity derivatives, a vital arena where the forces of supply and demand converge to determine the futu...re value of essential raw materials. It serves as the definitive marketplace for managing price risk and discovering value across a broad spectrum of commodities. From the glitter of gold and silver in the bullion sector to the industrial backbone of base metals like copper and aluminum, the energy sector's crude oil and natural gas, and the fertile fields of agricultural commodities, MCX offers a robust and diversified trading environment. This dynamic ecosystem fosters transparency and efficiency, empowering market participants with the tools and information necessary to navigate the complex world of commodity markets. MCX goes beyond simply providing a trading platform; it is also the source of iCOMDEX, a suite of real-time commodity futures price indices that act as the benchmark for the Indian commodity market. These indices offer invaluable insights into market trends and sentiment, enabling informed decision-making and risk management strategies. Furthermore, MCX strengthens market integrity with its sophisticated clearing and settlement services, ensuring that all trades are completed securely and efficiently. It also provides comprehensive data feed subscriptions, delivering vital market information directly to traders and analysts, giving them a crucial edge in the fast-paced world of commodity trading. Beyond its core trading functions, MCX actively cultivates strategic partnerships and collaborations with exchanges and institutions worldwide, fostering knowledge sharing and industry best practices. It also extends its expertise through consultancy services, guiding businesses in navigating the intricacies of commodity risk management. This multi-faceted approach positions MCX as not just a trading venue, but also as a key driver of commodity market development and a crucial pillar of the Indian financial landscape.
Company Details
Key Leadership
Corporate Events
Latest News
MCX Share Price: Frequently Asked Questions
What is the current share price of Multi Commodity Exchange of India Ltd?
Multi Commodity Exchange of India Ltd (MCX) trades at ₹2878.70 on NSE and BSE. Market cap ₹52.05K (Cr). Educational data only.
What is the P/E ratio of Multi Commodity Exchange of India Ltd?
Multi Commodity Exchange of India Ltd has a P/E of 74.76x vs industry average 65.39x.
What is the Bull Run score for Multi Commodity Exchange of India Ltd?
Multi Commodity Exchange of India Ltd has a Bull Run score of 66/100 based on 25+ financial parameters.
Does Multi Commodity Exchange of India Ltd pay dividends?
Multi Commodity Exchange of India Ltd has a dividend yield of 0.29%. Past dividends don't guarantee future payments.
What is the ROE of Multi Commodity Exchange of India Ltd?
Multi Commodity Exchange of India Ltd has ROE of 34.33%. Higher ROE indicates better use of shareholder equity.
What is the debt-to-equity ratio of Multi Commodity Exchange of India Ltd?
Multi Commodity Exchange of India Ltd has debt-to-equity of 0.00.
Is Multi Commodity Exchange of India Ltd a good investment?
Bull Run gives Multi Commodity Exchange of India Ltd a score of 66/100. This is not investment advice — consult a SEBI-registered advisor.