ScoreWhy is Multi Commodity Exchange of India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.54%
- Healthy long term growth as Net Sales has grown by an annual rate of 42.59% and Operating profit at 44.74%
2
With a growth in Net Sales of 33.55%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- NET SALES(9M) At Rs 1,928.79 cr has Grown at 119.61%
- PAT(9M) At Rs 1,128.36 cr has Grown at 151.24%
- PBDIT(Q) Highest at Rs 666.13 cr.
3
High Institutional Holdings at 80.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Returns over the last 3 years
- Along with generating 68.29% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Multi Comm. Exc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
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.
67.97%
1.76
38.62%
Sensex
-3.2%
-0.24
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
21
Price to Book Value
24.04
EV to EBIT
41.15
EV to EBITDA
39.20
EV to Capital Employed
-60.64
EV to Sales
28.04
PEG Ratio
0.37
Dividend Yield
0.22%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
46.75%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 2,536.90 cr
NET SALES(Q)
At Rs 702.00 cr has Grown at 22.0% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 473.34 cr has Grown at 21.1% (vs previous 4Q average
PAT(Q)
At Rs 413.44 cr has Grown at 24.2% (vs previous 4Q average
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Multi Comm. Exc.
Net Sales - Quarterly
At Rs 702.00 cr has Grown at 22.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 575.50 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 473.34 cr has Grown at 21.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 390.82 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 413.44 cr has Grown at 24.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 332.89 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 2,536.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Multi Comm. Exc.
Non Operating Income - Quarterly
Highest at Rs 49.79 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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