Multi Commodity Exchange of India
MCX · NSEValuation
Blended fair value using DCF and peer comparison methods.
DCF discounts future cash flows to present value. Peer methods compare against sector multiples. Averaging both reduces the limitations of each method alone.
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Peer comparison
How this company stacks up against sector peers on valuation and quality metrics.
Financial Services · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Multi Commodity Exchange of India MCX · you | ₹68,639 Cr | 51.0× | 16.1× | 41.7× | 31.6% | 57.8% | 61.8% |
| Sector median | — | 27.7× | 3.2× | 32.0× | 13.9% | 19.0% | 26.8% |
| Bajaj Finserv BAJAJFINSV | ₹2.8 L Cr | 28.0× | 3.5× | — | 12.6% | 6.5% | 21.6% |
| Shriram Finance SHRIRAMFIN | ₹2.2 L Cr | 17.2× | 2.6× | — | 15.2% | 21.0% | 16.5% |
| BSE BSE | ₹1.6 L Cr | 64.3× | 23.7× | 47.4× | 37.4% | 48.7% | 78.4% |
| Jio Financial Services JIOFIN | ₹1.5 L Cr | 95.2× | 1.1× | 109.3× | 1.2% | 56.4% | 305.1% |
| Power Finance Corporation PFC | ₹1.4 L Cr | 5.5× | 1.1× | 10.0× | 19.5% | 22.4% | 14.1% |
| Tata Capital TATACAP | ₹1.4 L Cr | 27.4× | 3.0× | 16.5× | 10.6% | 15.8% | 32.0% |
| Cholamandalam Finance CHOLAFIN | ₹1.3 L Cr | 24.6× | 4.2× | 54.4× | 17.2% | 17.1% | 33.3% |
| HDFC Life Insurance HDFCLIFE | ₹1.3 L Cr | 64.7× | 7.0× | — | 10.8% | 1.9% | 11.7% |
Multi trades at a premium to peers (P/E 51.0× vs median 27.7×), but its higher ROE of 31.6% (sector 13.9%) justifies much of that premium — quality rarely comes cheap.
Business quality
Valuation
Returns
Growth
Efficiency
Liquidity & Solvency
Financial health
Piotroski F-Score, Altman Z-Score, and key solvency ratios.
Is the business financially healthy?
Two structured frameworks that go beyond a single number to assess financial strength.
Altman Z-Score
Predicts likelihood of financial distress. Above 2.99 = safe zone; 1.81–2.99 = grey zone; below 1.81 = distress.
Piotroski F-Score
Nine binary checks across profitability, leverage/liquidity, and operating efficiency. 7+ = financially strong; 4–6 = average; 0–3 = weak signals.
Full financial data
Charts and annual statements for income, balance sheet and cash flow.
Income trend
Revenue, profit and margin trends over time.
Revenue and net profit in ₹ Crores (left axis). Margins % on right axis.
Cash flow
Where cash comes from and where it goes.
Balance sheet
Assets show what the company owns. Liabilities show what it owes. Equity is what's left for shareholders.
How the company is funded — equity is owners' money, debt is long-term borrowing, current liabilities are short-term obligations.