MCX Intrinsic Value
MCX Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1858.56 | ₹1486.85 - ₹2230.27 | -15.5% | EPS: ₹154.88, Sector P/E: 12x |
| Book Value Method | asset | ₹439.80 | ₹395.82 - ₹483.78 | -80.0% | Book Value/Share: ₹369.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹659.70 | ₹593.73 - ₹725.67 | -70.0% | Revenue/Share: ₹314.51, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1259.37 | ₹1133.43 - ₹1385.31 | -42.7% | EBITDA: ₹1076.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2530.23 | ₹2024.18 - ₹3036.28 | +15.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹991.23 | ₹892.11 - ₹1090.35 | -54.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1276.21 | ₹1148.59 - ₹1403.83 | -42.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2484.71 | ₹2236.24 - ₹2733.18 | +13.0% | ROE: 42.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹738.82 | ₹664.94 - ₹812.70 | -66.4% | EPS: ₹154.88, BVPS: ₹369.41 |
Want to compare with current market value? Check MCX share price latest .
Valuation Comparison Chart
MCX Intrinsic Value Analysis
What is the intrinsic value of MCX?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of MCX (MCX) is ₹1259.37 (median value). With the current market price of ₹2199.00, this represents a -42.7% variance from our estimated fair value.
The valuation range spans from ₹439.80 to ₹2530.23, indicating ₹439.80 - ₹2530.23.
Is MCX undervalued or overvalued?
Based on our multi-method analysis, MCX (MCX) appears to be trading above calculated value by approximately 42.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.61 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 42.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 65.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for MCX
Additional stock information and data for MCX
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹950 Cr | ₹575 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹442 Cr | ₹269 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹141 Cr | ₹137 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹391 Cr | ₹320 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹-184 Cr | ₹-204 Cr | Negative Cash Flow | 3/10 |