ScoreWhy is Multi Commodity Exchange of India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.92%
2
Healthy long term growth as Operating profit has grown by an annual rate of 26.29%
3
With a growth in Net Sales of 0.27%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CF(Y) Highest at Rs 950.13 Cr
- NET SALES(Q) Highest at Rs 374.23 cr
- PBDIT(Q) Highest at Rs 243.63 cr.
4
High Institutional Holdings at 79.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 60.38% 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.
57.34%
1.54
39.16%
Sensex
4.25%
0.45
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
74
Industry P/E
23
Price to Book Value
24.71
EV to EBIT
64.40
EV to EBITDA
58.76
EV to Capital Employed
-232.24
EV to Sales
36.77
PEG Ratio
0.74
Dividend Yield
0.30%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
33.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CF(Y)
Highest at Rs 950.13 Cr
NET SALES(Q)
Highest at Rs 374.23 cr
PBDIT(Q)
Highest at Rs 243.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 65.10%
PBT LESS OI(Q)
At Rs 222.32 cr has Grown at 25.7% (vs previous 4Q average
PAT(Q)
At Rs 197.47 cr has Grown at 21.1% (vs previous 4Q average
-2What is not working for the Company
DPR(Y)
Lowest at 27.32%
Loading Valuation Snapshot...
Here's what is working for Multi Comm. Exc.
Operating Cash Flow - Annually
Highest at Rs 950.13 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 374.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 243.63 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 65.10%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 222.32 cr has Grown at 25.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 176.89 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 197.47 cr has Grown at 21.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 163.08 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Multi Comm. Exc.
Dividend Payout Ratio (DPR) - Annually
Lowest at 27.32%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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