Multi Commodity Exchange of India Limited
Multi Commodity Exchange of India Limited Fundamental Analysis
Multi Commodity Exchange of India Limited (MCX.BO) shows moderate financial fundamentals with a PE ratio of 66.34, profit margin of 52.31%, and ROE of 40.61%. The company generates $17.9B in annual revenue with weak year-over-year growth of 1.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 90.0/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze MCX.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMCX.BO demonstrates superior asset utilization.
Valuation Score
ModerateMCX.BO shows balanced valuation metrics.
Growth Score
WeakMCX.BO faces weak or negative growth trends.
Financial Health Score
ModerateMCX.BO shows balanced financial health with some risks.
Profitability Score
ExcellentMCX.BO achieves industry-leading margins.
Key Financial Metrics
Is MCX.BO Expensive or Cheap?
P/E Ratio
MCX.BO trades at 66.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MCX.BO's PEG of 1.91 indicates fair valuation.
Price to Book
The market values Multi Commodity Exchange of India Limited at 29.79 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 48.12 times EBITDA. This signals the market has high growth expectations.
How Well Does MCX.BO Make Money?
Net Profit Margin
For every $100 in sales, Multi Commodity Exchange of India Limited keeps $52.31 as profit after all expenses.
Operating Margin
Core operations generate 71.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $40.61 in profit for every $100 of shareholder equity.
ROA
Multi Commodity Exchange of India Limited generates $17.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Multi Commodity Exchange of India Limited generates strong operating cash flow of $10.16B, reflecting robust business health.
Free Cash Flow
Multi Commodity Exchange of India Limited generates strong free cash flow of $9.77B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $38.37 in free cash annually.
FCF Yield
MCX.BO converts 1.57% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
66.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
29.79
vs 25 benchmark
P/S Ratio
Price to sales ratio
34.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.41
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How MCX.BO Stacks Against Its Sector Peers
| Metric | MCX.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 66.34 | 18.66 | Worse (Expensive) |
| ROE | 40.61% | 806.00% | Weak |
| Net Margin | 52.31% | -451.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 662.02 | Weak Liquidity |
| ROA | 17.80% | -24409.00% (disorted) | Strong |
MCX.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Multi Commodity Exchange of India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
215.34%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
136.28%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
111.07%
Industry Style: Value, Dividend, Cyclical
High Growth