Multi Commodity Exchange of India

BSE : 534091 | NSE : MCX

Industry : Finance Exchange | ISIN : INE745G01035 | FreeFloat : 75.00% | FnO : Yes | LotSize : 350


Intellectual Capital (IC)737.14
Net Worth (NW)1,418.11
Intrinsic Worth (IW)2,155.25
Market Cap (MC)7,218.56
Economic Value Added-16.54
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)34.20%
IC Gross Margin (EBITDA/IC)34.34%
IC Net Margin (NPT/IC)24.36%
Knowledge Turnover (Sales/IC)0.52
Market to Intrinsic Value (MC/IW)3.35

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 422.61Rs. 1,415.45
6 Jul 2022 ---- Rs. 1,310.45
6.75     0.52%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 1,283.60BuyHold
KB > 50% : No50 DMA : Rs. 1,280.76
0 < M2IV < 1 : NoVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-19
C
79.45
110.84
59.20
55.17
55.07
43.70
43.35
Sep-19
C
100.15
144.53
91.35
87.12
87.12
71.75
71.68
Dec-19
C
89.27
112.74
62.93
58.62
58.62
55.57
55.36
Mar-20
C
105.28
134.94
70.32
64.74
64.58
65.50
64.13
Jun-20
C
73.01
122.70
76.31
71.51
71.46
56.43
56.23
Sep-20
C
119.68
137.52
83.51
78.28
78.23
58.55
58.55
Dec-20
C
100.90
125.67
73.52
67.64
67.59
71.80
71.80
Mar-21
C
96.97
108.46
55.66
49.52
49.47
38.44
38.44
Jun-21
C
87.60
108.94
58.12
51.45
51.40
39.80
37.63
Sep-21
C
83.19
99.27
49.33
42.74
42.70
32.66
32.66
Dec-21
C
89.55
104.06
52.24
45.55
45.47
34.46
34.46
Mar-22
C
106.46
121.04
67.69
64.96
64.90
36.53
36.53
* C - Consolidated, S - Standalone