Record-Breaking Price Movement
On 27 Nov 2025, Multi Commodity Exchange of India (MCX) achieved an all-time high price of Rs.10,430.4. This peak represents a substantial rise from its 52-week low of Rs.4,410.1, underscoring a remarkable trajectory over the past year. The stock has demonstrated consistent strength, trading above its key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day marks, signalling robust technical momentum.
Over the last four trading sessions, MCX has recorded consecutive gains, accumulating a return of 6.97% during this period. On the day of the new high, the stock outperformed its sector by 0.38%, highlighting its relative strength within the capital markets industry.
Market Context and Broader Indices
The broader market environment has also been supportive. The Sensex opened 135.54 points higher and reached a new 52-week high of 85,825.43, reflecting a positive market sentiment. The index is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, indicating a bullish trend. Sensex has recorded a 3.14% gain over the past three weeks, with mega-cap stocks leading the advance and contributing to the overall market uplift.
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Long-Term Performance and Financial Metrics
MCX has delivered a one-year return of 69.35%, significantly outpacing the Sensex’s 6.97% return over the same period. This performance reflects the company’s strong positioning within the capital markets sector. The stock’s market capitalisation grade is noted as 2, indicating its mid-cap status within the industry.
From a fundamental perspective, the company exhibits a healthy long-term growth profile. Operating profit has grown at an annual rate of 26.29%, while net sales have shown a modest rise of 0.27%. The company has reported positive results for seven consecutive quarters, with the latest quarterly figures showing net sales at Rs.374.23 crores and PBDIT at Rs.243.63 crores, both at their highest levels to date.
Operating cash flow for the year reached Rs.950.13 crores, marking the highest level recorded, which supports the company’s financial stability and operational efficiency. The average return on equity (ROE) stands at 16.92%, reflecting effective utilisation of shareholder capital over the longer term.
Valuation and Institutional Interest
The stock’s price-to-book value is 25.1, which is considered high relative to typical valuations, though it trades at a discount compared to its peers’ historical averages. The return on equity for the latest period is 33.4%, indicating strong profitability metrics. The company’s PEG ratio is 0.8, suggesting that profit growth is outpacing the valuation increase over the past year.
Institutional investors hold a significant stake in MCX, with 79.51% of shares held by entities with extensive analytical resources. This level of institutional ownership often reflects confidence in the company’s fundamentals and market position.
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Technical Momentum and Market Sentiment
The stock’s position above all major moving averages signals sustained buying interest and technical strength. The four-day consecutive gains and outperformance relative to the sector suggest that momentum remains firmly in favour of MCX. This technical backdrop aligns with the broader market’s positive trend, as evidenced by the Sensex’s recent advances and new highs.
MCX’s ability to maintain upward momentum amid a rising market index highlights its resilience and appeal within the capital markets sector. The stock’s performance over the past year, combined with strong quarterly results and cash flow generation, provides a comprehensive picture of a company that has steadily built on its strengths.
Summary
Multi Commodity Exchange of India’s new 52-week high of Rs.10,430.4 marks a key milestone in its trading history, reflecting a combination of strong financial results, robust technical indicators, and a supportive market environment. The stock’s outperformance relative to the Sensex and its sector, alongside consistent quarterly growth and high institutional ownership, underscore its established position in the capital markets industry.
While valuation metrics indicate a premium level, the company’s growth in profits and operating cash flow provide context for this pricing. The stock’s recent momentum and technical strength suggest that it remains a notable presence in the market landscape as of late November 2025.
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