NSE:MCX Statistics

Total Valuation

NSE:MCX has a market cap or net worth of INR 309.13 billion. The enterprise value is 284.85 billion.

Market Cap	309.13B
Enterprise Value	284.85B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

NSE:MCX has 51.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	51.00M
Shares Outstanding	51.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	65.85%
Float	43.28M

Valuation Ratios

The trailing PE ratio is 55.19 and the forward PE ratio is 44.18. NSE:MCX's PEG ratio is 2.39.

PE Ratio	55.19
Forward PE	44.18
PS Ratio	25.57
PB Ratio	10.98
P/TBV Ratio	11.82
P/FCF Ratio	55.59
P/OCF Ratio	32.54
PEG Ratio	2.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.30, with an EV/FCF ratio of 51.22.

EV / Earnings	50.86
EV / Sales	23.56
EV / EBITDA	37.30
EV / EBIT	40.70
EV / FCF	51.22

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.00.

Current Ratio	1.80
Quick Ratio	1.77
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	1,550.58

Financial Efficiency

Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 17.53%.

Return on Equity (ROE)	22.52%
Return on Assets (ROA)	11.28%
Return on Invested Capital (ROIC)	17.53%
Return on Capital Employed (ROCE)	24.53%
Revenue Per Employee	34.05M
Profits Per Employee	15.78M
Employee Count	355
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.78% in the last 52 weeks. The beta is 0.37, so NSE:MCX's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+58.78%
50-Day Moving Average	5,427.97
200-Day Moving Average	5,661.33
Relative Strength Index (RSI)	56.53
Average Volume (20 Days)	551,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MCX had revenue of INR 12.09 billion and earned 5.60 billion in profits. Earnings per share was 109.82.

Revenue	12.09B
Gross Profit	11.39B
Operating Income	6.98B
Pretax Income	6.99B
Net Income	5.60B
EBITDA	7.62B
EBIT	6.98B
Earnings Per Share (EPS)	109.82

Full Income Statement

Balance Sheet

The company has 25.90 billion in cash and 10.10 million in debt, giving a net cash position of 25.89 billion or 507.63 per share.

Cash & Cash Equivalents	25.90B
Total Debt	10.10M
Net Cash	25.89B
Net Cash Per Share	507.63
Equity (Book Value)	28.15B
Book Value Per Share	551.85
Working Capital	11.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.50 billion and capital expenditures -3.94 billion, giving a free cash flow of 5.56 billion.

Operating Cash Flow	9.50B
Capital Expenditures	-3.94B
Free Cash Flow	5.56B
FCF Per Share	109.05

Full Cash Flow Statement

Margins

Gross margin is 94.26%, with operating and profit margins of 57.72% and 46.33%.

Gross Margin	94.26%
Operating Margin	57.72%
Pretax Margin	57.86%
Profit Margin	46.33%
EBITDA Margin	62.99%
EBIT Margin	57.72%
FCF Margin	46.00%

Dividends & Yields

This stock pays an annual dividend of 7.64, which amounts to a dividend yield of 0.13%.

Dividend Per Share	7.64
Dividend Yield	0.13%
Dividend Growth (YoY)	-59.98%
Years of Dividend Growth	n/a
Payout Ratio	6.96%
Buyback Yield	0.00%
Shareholder Yield	0.13%
Earnings Yield	1.81%
FCF Yield	1.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a