ScoreWhy is Multi Commodity Exchange of India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 16.92%
- Healthy long term growth as Net Sales has grown by an annual rate of 33.25% and Operating profit at 33.13%
2
With a growth in Net Profit of 102.33%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 8 consecutive quarters
- NET SALES(Q) Highest at Rs 665.62 cr
- PBDIT(Q) Highest at Rs 495.16 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 74.39%
3
High Institutional Holdings at 80.44%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 0.65% over the previous quarter.
4
Consistent Returns over the last 3 years
- Along with generating 157.90% 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.
157.96%
4.01
39.40%
Sensex
-3.74%
-0.28
13.48%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
84
Industry P/E
22
Price to Book Value
37.84
EV to EBIT
72.34
EV to EBITDA
67.22
EV to Capital Employed
-361.35
EV to Sales
44.99
PEG Ratio
1.02
Dividend Yield
0.19%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
33.35%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend39What is working for the Company
NET SALES(Q)
Highest at Rs 888.94 cr
PBDIT(Q)
Highest at Rs 666.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 74.94%
PBT LESS OI(Q)
Highest at Rs 645.40 cr.
PAT(Q)
Highest at Rs 529.77 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Multi Comm. Exc.
Net Sales - Quarterly
At Rs 888.94 cr has Grown at 108.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 426.10 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 645.40 cr has Grown at 144.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 264.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 529.77 cr has Grown at 126.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 234.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 888.94 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 666.13 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 74.94% 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 645.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 529.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Multi Comm. Exc.
Non Operating Income - Quarterly
Highest at Rs 36.39 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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