Multi Commodity Exchange of India Ltd

Mid Cap

reflects a positive outlook for the share price

reflects a neutral outlook for the share price

reflects a negative outlook for the share price

The analysts information is for reference only and does not\n  represents an investment recommendation.

Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

MCX shares surged to a record high of ₹2,764 after Morgan Stanley upgraded the stock, citing strong earnings momentum and increased trading volumes. The new target price suggests a 22% upside.

MCX Hits Record High After Upgrade by Morgan Stanley - 13 Apr, 2026

MCX stock is poised for a bullish breakout, with a target price of ₹2,810. Additionally, crude oil prices rallied over 3% amid supply concerns.

MCX Stock Shows Bullish Potential Amid Oil Price Surge - 10 Apr, 2026

MCX shares experienced a rise of over 3% following positive ratings from HDFC Securities, which maintained a BUY recommendation with a target price of ₹2,950. Analysts noted strong momentum in derivatives and options trading. Additionally, MCX will observe a trading holiday on March 26.

MCX Shares Surge Amid Positive Analyst Ratings - 25 Mar, 2026

On March 20, 2026, MCX stock showed recovery potential after testing 50-DMA, while reporting positive volume growth. However, shares fell 5% due to competitive pressures.

MCX Faces Decline Amid Positive Volume Growth - 20 Mar, 2026

MCX shares dropped 3.5% following the NSE's announcement of Gold 10 gram futures contracts. Despite this, an IIFL report suggests MCX remains attractive due to strong liquidity.

MCX Shares Decline Amid Increased Competition - 18 Mar, 2026

MCX shares have surged nearly 17% in a month, nearing record highs, supported by strong quarterly results and positive regulatory developments. Analysts recommend buying, anticipating further gains.

MCX Stock Rallies Amid Strong Performance and Optimism - 17 Mar, 2026

The CDAC, appointed by SEBI, is gathering opinions on allowing Foreign Portfolio Investors (FPIs) to trade options in commodity derivatives on the Multi Commodity Exchange of India Ltd (MCX).

SEBI Seeks Opinions on FPI Trading in Commodity Options - 16 Mar, 2026

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Foreign Institutions have increased holdings from 19.00% to 20.64% in Dec 2025 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

Revenue is up for the last 2 quarters, 400.79 Cr → 697.11 Cr (in ₹), with an average increase of 42.5% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Rich

Netprofit is up for the last 2 quarters, 197.47 Cr → 401.12 Cr (in ₹), with an average increase of 50.8% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Spike

In the last 6 months, MCX stock has moved up by 47.2%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Rise

Retail Investor have decreased holdings from 20.31% to 20.02% in Dec 2025 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Down

Mutual Funds have decreased holdings from 37.34% to 36.85% in Dec 2025 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

S&P BSE Fin. Ser

Nifty 200

S&P BSE 400 MidSmallCap

Nifty Midcap Liquid 15

Nifty Midcap 150

S&P BSE SmallCap Select

S&P BSE 250 LargeMidCap

Nifty 500

Nifty Alpha 50

Nifty Midcap 100

Nifty Midcap 50

S&P BSE 150 MidCap

DFRGRI Indices

Nifty LargeMidcap 250

BSE 500

Nifty MidSmallcap 400

Nippon India Small Cap Fund - Direct Plan - Growth Plan

Motilal Oswal Midcap Direct Growth

Axis Midcap Fund Direct Plan Growth

Motilal Oswal Large and Midcap Fund Direct Growth

Axis Small Cap Fund Direct Growth

Multi Commodity Exchange of India Ltd’s net profit jumped 150.64% since last year same period to ₹401.12Cr in the Q3 2025-2026. On a quarterly growth basis, Multi Commodity Exchange of India Ltd has generated 103.13% jump in its net profits since last 3-months.

Multi Commodity Exchange of India Ltd Earnings Results

In the quarter ending March 2025, Multi Commodity Exchange of India Ltd has declared dividend of ₹30.00 per share on 08 May 2025 - translating a dividend yield of 1.08%.

Name	Value	Action
MACD level (12,26)	3.48	Bullish
CCI (20)	-344.46	Bullish
RSI (14)	65.5	Neutral
Momentum (10)	0.1	Bullish
ADI (14)	31.19	Bullish
Ultimate Oscillator (7,14,28)	90.53	Bullish

Name	Value	Action
SMA (20)	2765.63	Bullish
EMA (20)	2766.13	Bullish
VWMA (20)	2768.05	Bullish
SMA (50)	2758.11	Bullish
EMA (50)	2760.15	Bullish
SMA (200)	2748.28	Bullish
EMA (200)	2745.52	Bullish
KAMA (200)	2759.45	Bullish
DEMA (200)	2764.85	Bullish

Multi Commodity Exchange of India Ltd (MCX)

Summary

Overall

Oscillators

Moving Averages