Overall Fundamental outlook

Business Operations:

Sector: Financial Services
Industry: Financial Data & Stock Exchanges

Multi Commodity Exchange of India Limited, a commodity derivatives exchange, provides a platform to facilitate online trading of commodity derivatives in India. It offers iCOMDEX, a real-time commodity futures price indices; and trades in bullion, industrial metals, energy, and agricultural commodities. The company also provides trade clearing and settlement services; and data feed subscription and membership services. It has strategic alliances, and consultancy and collaboration agreements with various exchanges, such as CME Group, Dalian Commodity Exchange, London Metal Exchange, European Energy Exchange AG, Taiwan Futures Exchange, and Zhengzhou Commodity Exchange, Jakarta Futures Exchange, and Chittagong Stock Exchange Limited. The company was incorporated in 2002 and is based in Mumbai, India.

Revenue projections:

Revenue projections for MCX
Revenue projections for MCX

With MCX's revenues forecasted to be lower than last year's, investors are expected to be cautious. A decline in revenue typically harms the company's bottom line, reducing profitability and making investors less confident about the company's ability to sustain its financial health.

Financial Ratios:

currentRatio 0.000000
forwardPE 43.825905
debtToEquity 0.059000
earningsGrowth 0.000000
revenueGrowth 0.550000
grossMargins 0.979100
operatingMargins 0.621220
trailingEps 100.530000
forwardEps 50.950000

MCX's positive gross and operating margins indicate that the company is performing profitably. These margins reflect efficient cost control and revenue generation, signaling a strong financial foundation for continued success.
MCX's lower forward EPS compared to its trailing EPS indicates that the company may be less profitable in the upcoming year. This suggests a potential slowdown in earnings, which could be a sign of weaker financial performance ahead.

Price projections:

Price projections for MCX
Price projections for MCX



Insider Transactions:

Insider Transactions for MCX
Insider Transactions for MCX


3 separate sales of Multi Commodity Exchange of India Limited shares were executed, with the market price hovering at 3869.7500813802085.Throughout the period under consideration, there were no sell transactions.More recent purchases than sales at current price levels for Multi Commodity Exchange of India Limited could signal growing investor confidence. This buying trend might suggest that market sentiment is leaning toward a positive outlook for the stock, possibly indicating expectations of favorable performance in the near future.

Recommendation changes over time:

Recommendations trend for MCX
Recommendations trend for MCX


The recent buy bias for Multi Commodity Exchange of India Limited from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see Multi Commodity Exchange of India Limited as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.