New Peak in Share Price
On 27 Nov 2025, Multi Commodity Exchange of India recorded its highest price in the past year at Rs.10,430.4. This level also represents an all-time high for the stock, underscoring the strength of its recent price trajectory. The stock has been on a positive run, gaining for four consecutive days and delivering a cumulative return of 6.97% during this period. This steady climb has contributed to the stock trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling robust technical momentum.
Market Context and Sector Performance
The broader market environment has been supportive, with the Sensex also reaching a new 52-week high of 85,825.43 points on the same day. The benchmark index opened 135.54 points higher and has maintained a positive trend, trading above its 50-day moving average, which itself is positioned above the 200-day moving average. This alignment of moving averages indicates a bullish market phase. Over the last three weeks, the Sensex has recorded a gain of 3.14%, with mega-cap stocks leading the advance. Within this context, Multi Commodity Exchange of India outperformed its sector by 0.38% on the day, highlighting its relative strength in the capital markets segment.
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Long-Term Performance and Financial Metrics
Over the past year, Multi Commodity Exchange of India has delivered a total return of 69.35%, significantly outpacing the Sensex’s 6.97% return in the same period. The stock’s 52-week low was Rs.4,410.1, illustrating the extent of its price appreciation. This performance is supported by the company’s financial fundamentals. The average Return on Equity (ROE) stands at 16.92%, reflecting consistent profitability. Operating profit has grown at an annual rate of 26.29%, indicating healthy expansion in core earnings. Net sales for the latest quarter reached Rs.374.23 crores, the highest recorded, while operating cash flow for the year peaked at Rs.950.13 crores. The company has also reported positive results for seven consecutive quarters, with quarterly PBDIT reaching Rs.243.63 crores, the highest to date.
Institutional Holding and Valuation Insights
Institutional investors hold a substantial 79.51% stake in the company, suggesting confidence from entities with extensive analytical resources. Despite the strong financial performance, the stock’s valuation metrics indicate a premium positioning. The Return on Equity for the latest period is 33.4%, accompanied by a Price to Book Value of 25.1. While this suggests a relatively expensive valuation, the stock trades at a discount compared to the average historical valuations of its peers. Profit growth over the past year has been notable at 100.6%, with a Price/Earnings to Growth (PEG) ratio of 0.8, reflecting the relationship between earnings growth and valuation.
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Technical Momentum and Market Positioning
The stock’s position above all major moving averages signals sustained technical strength. Trading above the 200-day moving average is often viewed as a sign of long-term upward momentum, while surpassing shorter-term averages such as the 5-day and 20-day moving averages reflects recent positive price action. The four-day consecutive gain and outperformance relative to the capital markets sector reinforce the stock’s current upward trajectory. This momentum aligns with the broader market’s positive trend, as the Sensex continues to build on its gains and maintain a bullish stance.
Summary of Key Price and Performance Data
To summarise, Multi Commodity Exchange of India’s stock price has reached Rs.10,430.4, marking a new 52-week and all-time high. The stock has recorded a 6.97% return over the last four trading days and outperformed its sector by 0.38% on the day of the new high. The Sensex’s concurrent rise to a 52-week high and its positive technical indicators provide a supportive backdrop. The company’s financial results, including record quarterly sales and operating cash flow, underpin the price movement. Institutional ownership remains high, and valuation metrics reflect a premium but discounted stance relative to peers.
Conclusion
Multi Commodity Exchange of India’s attainment of a new 52-week high at Rs.10,430.4 represents a significant milestone, supported by strong financial results and positive market dynamics. The stock’s technical indicators and sustained price gains highlight ongoing momentum within a broadly bullish market environment. This development marks an important chapter in the company’s market performance over the past year.
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