Company Analysis Multi Commodity Exchange of India Limited
1. Summary
Advantages
- The stock's return over the last year (52.55%) is higher than the sector average (1.29%).
- The company's current efficiency (ROE=29.72%) is higher than the sector average (ROE=10.26%)
Disadvantages
- Price (9017.3 βΉ) is higher than fair price (1697.41 βΉ)
- Dividends (0.1006%) are below the sector average (0.792%).
- Current debt level 0.0358% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Multi Commodity Exchange of India Limited | Financials | Index | |
|---|---|---|---|
| 7 days | 1.3% | 2.1% | -0.5% |
| 90 days | 18.7% | -2.9% | 4% |
| 1 year | 52.5% | 1.3% | 4.3% |
MCX vs Sector: Multi Commodity Exchange of India Limited has outperformed the "Financials" sector by 51.25% over the past year.
MCX vs Market: Multi Commodity Exchange of India Limited has outperformed the market by 48.21% over the past year.
Stable price: MCX is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MCX with weekly volatility of 1.01% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (9017.3 βΉ) is higher than the fair price (1697.41 βΉ).
Price is higher than fair: The current price (9017.3 βΉ) is 81.2% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (84.6) is higher than that of the sector as a whole (64.2).
P/E vs Market: The company's P/E (84.6) is lower than that of the market as a whole (129.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (25.14) is higher than that of the sector as a whole (4.81).
P/BV vs Market: The company's P/BV (25.14) is lower than that of the market as a whole (53.21).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (47.64) is higher than that of the sector as a whole (46.73).
P/S vs Market: The company's P/S indicator (47.64) is lower than that of the market as a whole (75.71).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (36.54) is higher than that of the sector as a whole (21.08).
EV/Ebitda vs Market: The company's EV/Ebitda (36.54) is higher than that of the market as a whole (9.56).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 27.36% over the last 5 years.
Accelerating profitability: The return for the last year (573.85%) exceeds the average return for 5 years (27.36%).
Profitability vs Sector: The return for the last year (573.85%) exceeds the return for the sector (13.73%).
6.4. ROE
ROE vs Sector: The company's ROE (29.72%) is higher than that of the sector as a whole (10.26%).
ROE vs Market: The company's ROE (29.72%) is higher than that of the market as a whole (12.23%).
6.6. ROA
ROA vs Sector: The company's ROA (12.95%) is higher than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (12.95%) is higher than that of the market as a whole (6.91%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (9.71%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (13.76%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1006% is below the average for the sector '0.792%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1006% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.1006% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
8.3. Payout percentage
Dividend Coverage: Current payments from income (6.96%) are at an uncomfortable level.
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Based on sources: porti.ru
