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MULTI COMMODITY EXCHANGE OF INDIA LTD.1571.55 0.40 (0.03%)

  • BSE: 532654
  • |
  • NSE: MCX
  • |
  • ISIN NO: INE745G01035
  • |
  • INDUSTRY: Investment Companies
Profile

MCX

MCX

It is the leading commodities exchange in India, which is based on the value of commodity futures contracts being traded. The company received permanent recognition from the Government of India as on September 26, 2003, to facilitate countrywide online trading, clearing and also the settlement operations of commodities futures transactions. Also, the total value of commodity futures contracts traded ended on December 31, 2010, and the fiscals were 2010, 2009 and 20 ... 08 were INR 68,893.18 billion, INR 63,933.03 billion, INR 45,880.95 billion and INR 31,259.59 billion, respectively. As per the data of the FMC, such amounts represent 83.3%, 82.3%, 87.4%, and 76.9% of the Indian commodity futures sector in terms of the value of commodity futures contracts were explicitly traded during such periods. As of December 31, 2010, it also offered to trade in 43 commodity futures based on the contract specifications, from various spectrums of classes including ferrous, bullion, and non-ferrous metals, weather, energy, and agriculture. Also, the same underlying physical asset that is traded under different contract specifications is known as a separate commodity future. Such as, Gold, Gold Guinea, and Gold Mini, and all are gold futures contracts that are treated as the three different commodities in deriving the total number of commodity futures that are traded on their Exchange. Also as of December 31, 2010, it had 2,107 members on their Exchange’s platform, and along with 180,000 terminals including CTCL being spread over 1,139 cities and towns across the country. Their technology infrastructure includes central matching engines, high-end Intel servers, channel-based storage area networks, and networking equipment for offering the secured connectivity via very small aperture terminals (or VSATs), virtual private networks (or VPN), leased lines and the internet. It has been certified under the ISO 9001:2008 for the quality management standards and ISO 14001:2004 for the environmental management systems concerning both developing and providing services for online trading, clearing and settlement facilities, and the risk monitoring of commercial derivatives market. It has also achieved the ISO/IEC 27001:2005 certification that is the global benchmark for information security management systems. It has also entered into arrangements with many educational institutions and commodities trade organizations for educating existing and potential market participants on several dynamics of the commodities market, and offering management development programs for decision-makers and industry leaders in the Indian commodities markets and offering the training and certification programs concerning to the Indian commodities market. It has relationships with, several institutions, the Department of Economics (Autonomous) the University of Mumbai, Symbiosis Institute of International Business, FT Knowledge Management Company Limited, Takshashila Academia of Economic Research Limited and NCUI NCCT – VAMNICOM. Besides, it also entered into agreements with National Bulk Handling Corporation Limited (or NBHC) for the provision of services, while in connection with warehousing and the physical deliveries for the settlement of futures contracts traded on their Exchange.

Subsidiaries:

  • MCXCCL: It was incorporated as on August 1, 2008, under the Companies Act. Its primary business is, to facilitate, set up and carry on the business of both the clearing & settlement of commodity and commodity derivatives and the other commodities and tools of all kinds and to start, facilitate, promote, assisting, undertaking and managing all activities concerning to commodity exchanges, commodity markets, securities, commodity derivatives exchanges, warehouse, currencies, custodial and depository services.
  • SME: It was incorporated on September 14, 2010, under the Companies Act. Its primary business is to create, operate, maintain and manage the facilities in India and overseas enabling the members, and their authorized agents and constituents and the other participants to clear, transact, and settle trades done on all the sectors mainly for small and medium enterprises segment, in cash, ready, spot, swaps, forwards, futures and options markets for offering accessibility to the markets and support services to many members.
 

Some of the Milestones:

  • May 28, 2002: It was converted into a public limited company, and the company name was changed to the Multi Commodity Exchange of India.
  • September 26, 2003: It received permanent recognition from the Ministry of Consumer Affairs, Food and Public Distribution, Government of India.
  • November 29, 2004: Also, the MoU entered among FTIL and NAFED to create a national-level agricultural spot exchange.
  • June 7, 2005: It started a composite commodity futures index (MCX-COMDEX) by the company.
  • June 5, 2006: It signed a license agreement with NYMEX.
  • July 24, 2006: It signed an agreement with Euronext.LIFFE.
  • May 23, 2007: It obtained ISO/IEC 27001: 2005 certification.
  • November 30, 2009: It launched “Exchange of Futures for Physicals” (or EFP) transactions.
  • December 3, 2009: It is the sixth-largest commodity futures exchange globally in terms of the no. of contracts being traded on the exchange for the period from January to June 2009.
  • 2010:
  • Also, India’s first exchange to report its sustainability performance since Financial Year 2009–10.
  • It received the “Best Commodity Exchange of the Year” award from the Bombay Bullion Association.
  • It won the Indy’s award under the category ‘Best in Corporate Social Responsibility practices.’
  • It also conferred with the “Financial Inclusion Award 2011” from the SKOCH Foundation.
  • 2012:
  • It is the world’s 3rd largest commodity futures exchange in terms of the numbers of contracts traded in 2012.
  • It became India’s first listed exchange as on March 9, 2012.

Some of the Achievements:

  • 2008: It received the “Best Bullion Exchange of the Year” award from the Bombay Bullion Association.
  • 2009: It won the “Sankalp Award” for Agriculture and Rural Innovation.
  • 2010: It won the NASSCOM Foundation Social Innovation Honours 2010.
  • 2010: It received the FICCI Socio-Economic Development Foundation (or SEDF) Corporate Social Responsibility Award 2009-10.
  • 2011: It won the “Financial Inclusion Award 2011” from the SKOCH Foundation.
  • 2012: FinanceAsia awards MCX IPO as the ‘Best Midcap Equity Deal’ in whole Asia-Pacific for 2012; and 1st exchange in the Asia Pacific to receive such recognition.
  • 2013: It won the ‘Best Commodity Exchange of the year’ award by the Global Cotton Conference.

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Key Data
  • Market cap 9131.00 CR.
  • Book value 303.25
  • Stock P/E 42
  • Dividend Yield 1.68%
  • ROCE 14.57%
  • ROE 12.77%
  • Sales Growth (3Y) 12.61%
  • Face Value (3Y) 10.00
Trend Analysis
  • Short Term Trend :
    Down
  • Medium Term Trend :
    Not Clear
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 1571.15 1583.00
11 AM - -
12 PM - -
1 PM - -
2 PM - -
3 PM - -
Japanese Candlestick Patterns
Candle Pattern 1 :None
Candle Pattern 2 : Bullish Harami
Candle Pattern 3 :None
Candlestick Price Action
Inside Day
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 1492.38 1521.13 1549.88 1560.52 1578.63 1589.27 1607.38 1636.13 1664.88
woodie's 1509.13 1537.88 1552.94 1566.62 1581.69 1595.38 1610.44 1624.12 1652.88
fibonacci - 1549.88 1560.86 1567.65 1578.63 1589.62 1596.41 1607.38 -
camarilla 1555.34 1563.24 1565.88 1568.51 -- 1573.79 1576.42 1579.06 1586.96
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 1550.50
1656.00
1601.50 -1.06 % 1.20 %
20 DAY 1550.50
1747.70
1637.47 -4.84 % 2.63 %
50 DAY 1540.00
1875.00
1692.82 -8.12 % 12.63 %
100 DAY 1280.25
1875.00
1652.90 -7.17 % 14.59 %
200 DAY 815.00
1875.00
1413.05 42.44 % 49.13 %
YTD 815.00
1875.00
1397.23 19.39 % 7.96 %
52 Week 778.65
1875.00
1245.74 19.39 % 9.46 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Industry Growth Rate

In Last 1 Year the industry has grown by 15.77 %

In Last 5 Year the industry has grown by 44.84 %

Peer comparison

Sales

COMPANY NAME201420152016201720182019
MCX341.00222.00235.00259.00260.00300.00
SUMMITSEC15.0026.0053.005.00141.00113.00
OSWALAGRO20.0051.0030.0027.0022.000.00
DHUNINV 32.002506.002805.002672.00
BINDALAGRO108.0059.00456.00105.00103.00
Total 121.00 89.50 161.20 580.40 666.20 771.25

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 DOLAT INVESTMENTS LTD. 70965.49 40.55 10.36
2 KALYANI INVESTMENT COMPANY LTD. 49666.65 1135.00 7416.00 139.94 12.28 15.25 32.00 61.00 190.63% 14.29% 19.61%
3 SUMMIT SECURITIES LTD. 31996.15 295.30 1432.00 100.62 4.23 10.00 113.00 110.00 97.35% 49.29%
4 Oswal Greentech Ltd 23052.25 8.99 91.30
5 DHUNSERI INVESTMENTS LTD. 10043.48 165.00 434.97 143.90 1.63 14.67 3.72% 2672.00 88.00 3.29%
6 NAHAR CAPITAL & FINANCIAL SERVICES LTD. 8739.42 52.00 398.00 14.92 5.09 2.99 35.68% 24.01 24.99 104.08% 33.07%
7 OSWAL AGRO MILLS LTD. 7773.57 5.70 43.68 1.97 3.76 0.19 26.00
8 MULTI COMMODITY EXCHANGE OF INDIA LTD. 8027.40 1574.00 282.82 28.67 45.69 2.86 300.00 146.00 48.67% 15.38% 35.19% 3.53%
9 MAHARASHTRA SCOOTERS LTD. 4153.76 3635.05 11915.00
10 MCDOWELL HOLDINGS LTD. 3630.89 25.95 5.34
11 ONELIFE CAPITAL ADVISORS LTD. 827.04 6.19 81.68 15.67% 10.54 42.43%
12 NAGREEKA CAPITAL & INFRASTRUCTURE LTD. 1143.43 9.06 23.81
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 3.52
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 5.85
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
MCX 2017-01-13 AXIS LONG TERM EQUITY FUND S 1767336.00 1190.00
MCX 2017-01-13 AXIS LONG TERM EQUITY FUND P 1767336.00 1190.00
MCX 2014-08-27 11 - SBI LIFE INSURANCE COMPANY LTD P 343400.00 830.00
MCX 2014-08-27 FINANCIAL TECHNOLOGIES INDIA LIMITED S 1370000.00 827.59
MCX 2014-07-21 MILLENNIUM STOCK BROKING PVT LTD S 289557.00 852.96
MCX 2014-07-21 MILLENNIUM STOCK BROKING PVT LTD P 289557.00 850.47
MCX 2014-07-16 FINANCIAL TECHNOLOGIES INDIA LIMITED S 814000.00 752.87
MCX 2014-07-15 RAKESH RADHEYSHYAM JHUNJHUNWALA P 490000.00 734.49
MCX 2014-07-15 RARE ENTERPRISES S 490000.00 734.48
MCX 2014-04-09 BARCA GLOBAL MASTER FUND LP P 638863.00 519.05
MCX 2014-04-09 CLSA (MAURITIUS) LIMITED S 638863.00 519.05
MCX 2014-01-06 BLACKSTONE GPV CAPITAL PARTNERS (MAURITIUS) VI FII LIMITED P 1422245.00 573.00
MCX 2014-01-06 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED S 293611.00 583.26
MCX 2014-01-06 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED P 293611.00 583.39
MCX 2014-01-06 MERRILL LYNCH HOLDINGS (MAURITIUS) S 1422245.00 573.00
MCX 2013-03-08 BLACKSTONE GPV CAPITAL PARTNERS MAURITIUS VI FII LTD P 1019967.00 1020.00
MCX 2013-03-08 MERRILL LYNCH HOLDINGS (MAURITIUS) S 1019967.00 1020.00
MCX 2012-03-09 A K G SECURITIES AND CONSULTANCY LTD S 443056.00 1342.01
MCX 2012-03-09 A K G SECURITIES AND CONSULTANCY LTD P 443106.00 1341.47
MCX 2012-03-09 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED S 343034.00 1335.39
MCX 2012-03-09 CROSSEAS CAPITAL SERVICES PRIVATE LIMITED P 343035.00 1334.92
MCX 2012-03-09 MARWADI SHARES AND FINANCE LIMITED S 255589.00 1351.68
MCX 2012-03-09 MARWADI SHARES AND FINANCE LIMITED P 255589.00 1351.17
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
MCX 2014-01-06 MERRILL LYNCH HOLDINGS (MAURITIUS) S 1422245.00 573.00
MCX 2014-01-06 BLACKSTONE GPV CAPITAL PARTNERS (MAURITIUS) VI FII LIMITED P 1422245.00 573.00
MCX 2013-03-08 MERRILL LYNCH HOLDINGS (MAURITIUS) S 1019967.00 1020.00
MCX 2013-03-08 BLACKSTONE GPV CAPITAL PARTNERS MAURITIUS VI FII LTD P 1019967.00 1020.00
Dividend history
Ex Date Amount
2019-09-12 20.00
2018-08-23 17.00
2017-08-14 15.00
2016-09-09 6.50
2015-09-16 10.00
2014-09-11 3.00
2013-11-21 7.00
2013-09-18 12.00
2012-11-15 12.00
2012-09-14 6.00
2012-04-26 18.00
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value