Multi Commodity Exchange of India Ltd
NSE:MCX
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Intrinsic Value
The intrinsic value of one MCX stock under the Base Case scenario is 3 269.8 INR. Compared to the current market price of 6 196 INR, Multi Commodity Exchange of India Ltd is Overvalued by 47%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Multi Commodity Exchange of India Ltd
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Fundamental Analysis
Economic Moat
Multi Commodity Exchange of India Ltd
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Months
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Revenue & Expenses Breakdown
Multi Commodity Exchange of India Ltd
Balance Sheet Decomposition
Multi Commodity Exchange of India Ltd
Current Assets | 26.9B |
Cash & Short-Term Investments | 26.2B |
Receivables | 318.1m |
Other Current Assets | 356.8m |
Non-Current Assets | 17.2B |
Long-Term Investments | 7.5B |
PP&E | 2.1B |
Intangibles | 2.2B |
Other Non-Current Assets | 5.4B |
Current Liabilities | 18.9B |
Accounts Payable | 1B |
Other Current Liabilities | 17.8B |
Non-Current Liabilities | 760m |
Long-Term Debt | 6m |
Other Non-Current Liabilities | 754m |
Earnings Waterfall
Multi Commodity Exchange of India Ltd
Revenue
|
8.9B
INR
|
Cost of Revenue
|
-2B
INR
|
Gross Profit
|
7B
INR
|
Operating Expenses
|
-3.5B
INR
|
Operating Income
|
3.4B
INR
|
Other Expenses
|
52.3m
INR
|
Net Income
|
3.5B
INR
|
Free Cash Flow Analysis
Multi Commodity Exchange of India Ltd
INR | |
Free Cash Flow | INR |
In Q2 FY25, the Multi Commodity Exchange (MCX) reported a strong performance, with a 73% year-over-year increase in operational revenue, reaching INR 285.58 crores, and a 39% sequential growth in PAT to INR 153.62 crores. Average daily turnover surged by 27.49% to INR 2.2 lakh crore, driven by options trading, which rose 31.71%. MCX expanded its client base by nearly 20% to 6.8 lakh. Looking ahead, MCX plans to launch monthly gold options contracts on November 11, 2024, and has recently introduced cash-settled cotton seed wash oil futures, reflecting its commitment to product innovation.
What is Earnings Call?
MCX Profitability Score
Profitability Due Diligence
Multi Commodity Exchange of India Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
Score
Multi Commodity Exchange of India Ltd's profitability score is 69/100. The higher the profitability score, the more profitable the company is.
MCX Solvency Score
Solvency Due Diligence
Multi Commodity Exchange of India Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Multi Commodity Exchange of India Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCX Price Targets Summary
Multi Commodity Exchange of India Ltd
According to Wall Street analysts, the average 1-year price target for MCX is 6 445.83 INR with a low forecast of 3 752.15 INR and a high forecast of 8 400 INR.
Dividends
Current shareholder yield for MCX is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
Country
Industry
Market Cap
Dividend Yield
Description
Multi Commodity Exchange of India Ltd. operates as a commodity derivatives exchange company, which engages in facilitating online trading, clearing, and settlement operations of commodity derivatives. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2012-03-09. The firm facilitates online trading of commodity derivatives transactions, thereby providing a platform for price discovery and risk management. The firm's product segments include bullion, energy, agricultural basket, base metals and index futures. Its flagship index series, MCX iCOMDEX, is a series of real-time commodity futures price indices, which give information on market movements in key commodities/ segments traded on the exchange. The MCX iCOMDEX series consists of a composite index, apart from three sectoral indices, such as the Base Metal index, the Bullion index and the Energy index, and also nine single-commodity indices, such as Gold, Silver, Aluminum, Copper and Lead, among others. Its subsidiary, Multi Commodity Exchange Clearing Corporation Limited, provides collateral management and risk management services, along with clearing and settlement of trades executed on the exchange.
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The intrinsic value of one MCX stock under the Base Case scenario is 3 269.8 INR.
Compared to the current market price of 6 196 INR, Multi Commodity Exchange of India Ltd is Overvalued by 47%.