Multi Commodity (India) Analysis

Multi Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 108.44. Multi Commodity Exchange last dividend was issued on the 7th of August 2025. To find out more about Multi Commodity Exchange contact Subbi Padala at 91 22 6731 8888 or learn more at https://www.mcxindia.com.

Multi Commodity Exchange Investment Alerts

Multi Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 445.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multi Commodity's market, we take the total number of its shares issued and multiply it by Multi Commodity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Multi Profitablity

The company has Profit Margin (PM) of 0.46 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Management Efficiency

Multi Commodity Exchange has return on total asset (ROA) of 0.1128 % which means that it generated a profit of $0.1128 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2252 %, meaning that it generated $0.2252 on every $100 dollars invested by stockholders. Multi Commodity's management efficiency ratios could be used to measure how well Multi Commodity manages its routine affairs as well as how well it operates its assets and liabilities. At present, Multi Commodity's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 2.1 B, whereas Non Current Assets Total are forecasted to decline to about 9.5 B.

Technical Drivers

As of the 23rd of July, Multi Commodity secures the Downside Deviation of 2.2, risk adjusted performance of 0.1968, and Mean Deviation of 1.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Commodity Exchange, as well as the relationship between them. Please verify Multi Commodity Exchange maximum drawdown, and the relationship between the information ratio and downside variance to decide if Multi Commodity Exchange is priced some-what accurately, providing market reflects its recent price of 8153.5 per share.

Multi Commodity Exchange Price Movement Analysis

Multi Commodity Outstanding Bonds

Multi Commodity Predictive Daily Indicators

Multi Commodity Forecast Models

Multi Commodity's time-series forecasting models are one of many Multi Commodity's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Multi Commodity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Multi Commodity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Multi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Multi Commodity. By using and applying Multi Stock analysis, traders can create a robust methodology for identifying Multi entry and exit points for their positions.

When running Multi Commodity's price analysis, check to measure Multi Commodity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Multi Commodity is operating at the current time. Most of Multi Commodity's value examination focuses on studying past and present price action to predict the probability of Multi Commodity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi Commodity's price. Additionally, you may evaluate how the addition of Multi Commodity to your portfolios can decrease your overall portfolio volatility.