ScoreWhy is Multi Commodity Exchange of India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.86%
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.78% and Operating profit at 20.22%
3
With a growth in Operating Profit of 5.58%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs 178.89 cr has Grown at 108.5 %
- PAT(Q) At Rs 160.04 cr has Grown at 84.5 %
- PBDIT(Q) Highest at Rs 193.12 cr.
4
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 7.07% returns since then
- The stocks MACD and KST technical factors are also Bearish
5
With ROE of 21.9, it has a Very Expensive valuation with a 16.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 38.76%, its profits have risen by 51176%
6
High Institutional Holdings at 79.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Multi Comm. Exc. should be less than 10%
- Overall Portfolio exposure to Finance/NBFC should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
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.
38.76%
0.93
41.68%
SENSEX
0.45%
0.03
14.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
20
Price to Book Value
16.80
EV to EBIT
43.76
EV to EBITDA
39.73
EV to Capital Employed
-26.42
EV to Sales
24.06
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
21.90%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
PBT LESS OI(Q)
At Rs 178.89 cr has Grown at 108.5 %
PAT(Q)
At Rs 160.04 cr has Grown at 84.5 %
PBDIT(Q)
Highest at Rs 193.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 64.08%
NET SALES(Q)
At Rs 301.38 cr has Grown at 35.1 %
EPS(Q)
Highest at Rs 31.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Multi Comm. Exc.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 178.89 cr has Grown at 108.5 %
over average PBT of the previous four quarters of Rs 85.78 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 160.04 cr has Grown at 84.5 %
over average PAT of the previous four quarters of Rs 86.77 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 193.12 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 64.08% and Grown
each quarter 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 178.89 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 160.04 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 301.38 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 301.38 cr has Grown at 35.1 %
over average Net Sales of the previous four quarters of Rs 223.16 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 31.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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