Multi Commodity Exchange of India Ltd.
Share Price Target & Analysis
NSE:MCX
VWAP
Open
Close
High
Low
52 Week High
29.50 (0.48%)
MCX
(Miscellaneous)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: MCX Share Price Financial Analysis & Valuation
Multi Commodity Exchange of India Ltd. (MCX) is broadly categorized in Miscellaneous segment industry which deals in Miscellaneous vertical.
It is one of Mid Cap company with Market Capitalization of Rs 7925.8 (in Cr). Total number of free float shares are 5.1 (in Lacs).
Multi Commodity Exchange of India Ltd. is listed on NSE with Exchange ID - INE745G01035 and trading code is NSE:MCX with short name MCX India.
Multi Commodity Exchange of India Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. MCX is also listed in Top 50 NIFTY Dividend Opportunities Company List.
In the past 1 year, Multi Commodity Exchange of India Ltd. has declared an equity dividend of Rs 19.09 per share. At the current share price of MCX at Rs 6196.00, this results in a dividend yield of 0.31 %.
As per the Fundamental Analysis of NSE:MCX, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine MCX underlying value and future prospects. All of this data is available in MCX financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:MCX, it is clearly understood that MCX is Economical performer in terms of earnings and profit margins with an EPS of 44.26. NSE:MCX book value per share as of today is 303.97. The current price to book ratio for MCX as of Nov 23, 2024 is 20.38.
Valuation of the Stock: The current valuation of MCX stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of MCX whether to BUY this stock at current valuation. The delivery percentage of MCX is 35.13% is very crucial parameter which shows that 35.13% investors are anticipating that the price of MCX share should go up with VWAP at 6206.43.
Now, the main question is whether to BUY or SELL, NSE:MCX at current valuation.
As per latest Analysis No. #967:-
⇑ STRONG BUY MCX if All Greens
⇗ BUY MCX (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD MCX (With Stop Loss) if only 1 Green
⇘ SELL MCX if NO Green Indicator
NSE: MCX Share Price Today (Nov 23, 2024)
(Multi Commodity Exchange of India Ltd. Daily Analysis on the basis of MCX Intraday Graph & Trend)
Multi Commodity Exchange of India Ltd. share price moved Up by 0.48% from its previous close of Rs 6166.5. MCX stock last traded price is 6196.00. MCX share price trend is Up with a total of 160156 stocks traded till now. It has touched an intraday high of Rs 6249.95 and an intraday low of Rs 6159.8. The MCX trading at 6196.00, Up by Rs. 29.50, or 0.48 percent which suggests that most of the Traders are anticipating that the price of MCX share should go Up.
NSE: MCX Share Price Tomorrow Prediction
(Multi Commodity Exchange of India Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of MCX)
Multi Commodity Exchange of India Ltd. share price moved Up by 0.48%. MCX share price short term trend is Up. It suggests that MCX Share Price for Tomorrow remains the same with VWAP at 6206.43 will be treated as stop loss for intraday traders. Multi Commodity Exchange of India Ltd. Long term investors can follow the MCX long term trend as mentiond in future forecast table.
NSE Code |
NSE: MCX |
MCX Share Price Today |
6196.00 |
MCX Share Price Target Prediction for 2024 ^ |
4710.1 - 6904 |
MCX Share Price Target Prediction for 2025*^ |
6904 - 7355 |
MCX Share Price Target Prediction for 2026*^ |
7355 - 7869.9 |
MCX Share Price Target Prediction for 2027*^ |
8263 |
MCX Share Price Target Prediction for 2028*^ |
8500 |
MCX Share Price Target Prediction for 2030*^ |
9265 |
MCX Current Book Value 2023 |
302.5 |
*Multi Commodity Exchange of India Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^MCX share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
MCX Technical Analysis
Candlestick Pattern: @5950.65MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 6164.46 | SELL | 6116.99 | SELL |
MA_12 | 6378.31 | SELL | 6285.41 | SELL |
MA_20 | 6446.38 | SELL | 6300.36 | SELL |
MA_32 | 6293.34 | SELL | 6187.71 | SELL |
MA_50 | 6058.88 | SELL | 5987.8 | SELL |
MA_100 | 5338.16 | BUY | 5520.77 | BUY |
MA_200 | 4434.61 | BUY | 4620.89 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 6013.63 | OverSold |
MACD | -104.12 | SELL |
ADX | 33.94 | Strong Trend |
DMI (+/-) | 14.51 / 22.58 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 39.04 | Neutral |
STOCHASTIC_K (Fast) | 3.17 | Oversold |
STOCHASTIC_D (Slow) | 9.44 | Oversold |
CCI | -190.37 | SELL |
PSAR | 6528.98 | SELL |
TRUE RANGE | 194.8 | SELL |
ATR | 252.12 | Neutral |
WILLIAMS R | -95.83 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 0.42 | Oversold |
STOCHASTIC RSI D | 0.14 | Oversold |
MOMENTUM | -477.65 | SELL |
Duration | Value |
---|---|
1 Year | 122.75% |
3 Months | 36.56% |
1 Month | -7.43% |
1 Week | -7.35% |
Action | Overall (%) |
---|---|
BUY | 17% |
NEUTRAL / HOLD | 10% |
SELL | 73% |
Most popular Questions & Answers about MCX
Multi Commodity Exchange of India Ltd. stock last traded price is 6196.00. MCX share price moved Up by 0.48% from its previous close of Rs 6166.5.
Multi Commodity Exchange of India Ltd. share price trend is Up with a total of 160156 stocks traded till now. It has touched an intraday high of Rs 6938.7 and an intraday low of Rs 6159.8. The MCX trading at 6196.00, Up by Rs. 29.50, or 0.48 percent which suggests that most of the Traders are anticipating that the price of MCX share should go Up and the Stop Loss will be around 6206.43.
The market cap of Multi Commodity Exchange of India Ltd. is ₹7925.8 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Multi Commodity Exchange of India Ltd. as of Nov 22, 2024 is 95.41.
The current price to book ratio for Multi Commodity Exchange of India Ltd. as of Nov 22, 2024 is 20.38.
The highest price of Multi Commodity Exchange of India Ltd. stock is ₹6870 in the last 52-week.
The lowest price of Multi Commodity Exchange of India Ltd. stock is ₹2913.3 in the last 52-week.
Multi Commodity Exchange of India Ltd. share trading at ₹6196.00, Up by Rs. 29.50, or 0.48 percent which suggests that most of the traders are anticipating that the price of MCX share should go Up.
In 2023, Stock price target for Multi Commodity Exchange of India Ltd. (MCX) are ₹4710.1 on downside and ₹6904 on upside. Multi Commodity Exchange of India Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for Multi Commodity Exchange of India Ltd. (MCX) are ₹6904 on downside and ₹7355 on upside. Multi Commodity Exchange of India Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Multi Commodity Exchange of India Ltd. (MCX) are ₹7355 on downside and ₹7869.9 on upside. Multi Commodity Exchange of India Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Multi Commodity Exchange of India Ltd. (MCX) will be around ₹8500 Multi Commodity Exchange of India Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of MCX.
The price of Multi Commodity Exchange of India Ltd. (MCX) shares moved by 0.48%. The short-term trend for MCX share price is Up. It implies that the share price of MCX will stay the same tomorrow and that intraday traders should treat VWAP at 6206.43 as a stop loss. Investors with a long-term outlook can track MCX long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of MCX stock is 530.7. Compared to the current market price of 6196.00 INR, the MCX stock is Overvalued by 91.4%.
As per the fundamental analysis of Multi Commodity Exchange of India Ltd. (MCX), it is of Economical quality in terms of earnings and profit margins with an EPS of 44.26. Multi Commodity Exchange of India Ltd. book value per share as of today is 303.97. The current price to book ratio for MCX as of Nov 23, 2024 is 20.38.
NSE:MCX News & Other Useful Information about MCX Share Price
Peer Comparison of NSE: MCX
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Miscellaneous
Company | Price | EPS | BV |
---|---|---|---|
GATEWAY | 82.90 | 4.57 | 37.78 |
TITAN | 3302.00 | 37.18 | 162.84 |
STYLAMIND | 2363.75 | 77.49 | 316.59 |
NYKAA | 169.40 | 0.56 | 5.69 |
IRCTC | 808.60 | 15 | 40.37 |
NAUKRI | 7990.00 | 57.31 | 1966.04 |
INTLCONV | 80.30 | 13.36 | 45.36 |
MALLCOM | 1463.65 | 58.77 | 362.51 |
JUBLFOOD | 637.65 | 2.88 | 33.52 |
ANMOL | 28.03 | 2.35 | 17.62 |