Multi Commodity Exchange of India Limited

MCXNotably above fair value

A 6-pillar fundamental profile. Each pillar scored 0–10.

6.3/10 composite
Prism for MCX.NS: composite 6.3 of 10, verdict Notably above fair valuePULSEQUALITYMOATSAFETYGROWTHVALUE8.37.55.37.510.0Below cohort range—

Pulse

8.3 · Positive

Analyst revision trend (fallback)

Pulse tracks recent momentum in price, analyst revisions, and news sentiment. Higher means more positive near-term tailwinds.

Quality

7.5 · Strong

ROE 37.9%

Quality captures profitability, return on capital, and earnings consistency. Higher means a better business.

Moat

5.3 · Moderate

Scale (mcap 75,196 Cr)

Moat estimates durable competitive advantages — brand, scale, switching costs. Higher means more defensible.

Safety

7.5 · Strong

Book-value franchise proxy P/BV 26.40

Safety looks at balance-sheet quality, leverage, and cash generation. Higher means lower financial risk.

Growth

10.0 · Strong

Rev CAGR 62.6%, EPS CAGR 57.4%

Growth reflects revenue and earnings expansion over recent years. Higher means faster compounding.

Value

— · Notable premium to peers

P/BV 26.40x vs sector median 1.81x (176 peers)

Value measures how the stock's price compares to its intrinsic worth. Higher means more discount to fair value.

Compare with another stock

Overlay MCX's prism against a peer.

Share this prism

Share on XWhatsApp

Get the full analysis

Interactive DCF, sensitivity, peer comparison, and AI summary for MCX.

Full analysis →

Model estimate. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.