MCX Intrinsic Value
MCX (MCX) median intrinsic value is ₹997.44 from 9 valuation models (range ₹558–₹5460), vs current price ₹2730.00 — -63.5% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MCX stock price BSE.
MCX Valuation Methods Summary — DCF, Graham Number & P/E
MCX intrinsic value across 9 models vs current price ₹2730.00 — upside/downside and value range per method. Read MCX dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹997.44 | ₹797.95 - ₹1196.93 | -63.5% | EPS: ₹83.12, Sector P/E: 12x |
| Book Value Method | asset | ₹558.43 | ₹502.59 - ₹614.27 | -79.5% | Book Value/Share: ₹558.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹819.00 | ₹737.10 - ₹900.90 | -70.0% | Revenue/Share: ₹725.49, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3298.82 | ₹2968.94 - ₹3628.70 | +20.8% | EBITDA: ₹2804.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2530.23 | ₹2024.18 - ₹3036.28 | -7.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹819.00 | ₹737.10 - ₹900.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹819.00 | ₹737.10 - ₹900.90 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹5460.00 | ₹4914.00 - ₹6006.00 | +100.0% | ROE: 74.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1021.95 | ₹919.76 - ₹1124.15 | -62.6% | EPS: ₹83.12, BVPS: ₹558.43 |
MCX Intrinsic Value vs Market Price — All Valuation Models
MCX fair value range ₹558–₹5460 vs current market price ₹2730.00 across 9 valuation models. Analyse MCX shareholding analysis to track promoter, FII and institutional holdings.
MCX Intrinsic Value Analysis — Undervalued or Overvalued?
MCX median intrinsic value ₹997.44, current price ₹2730.00 — Trading Above Calculated Value by 63.5%, margin of safety -100.0%.
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 ₹997.44 (median value). With the current market price of ₹2730.00, this represents a -63.5% variance from our estimated fair value.
The valuation range spans from ₹558.43 to ₹5460.00, indicating ₹558.43 - ₹5460.00.
Is MCX undervalued or overvalued?
Based on our multi-method analysis, MCX (MCX) appears to be trading above calculated value by approximately 63.5%.
MCX Financial Health — Key Ratios vs Industry Benchmarks
MCX financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 35.79 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 74.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 75.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MCX Cash Flow Quality — Operating & Free Cash Flow
MCX operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |