MCX P/B Ratio

MCX • Price-to-Book ratio analysis and book value breakdown
Current P/B Ratio
30.17
High Valuation
Very High - Significant premium, high growth expectations or speculative

Current Valuation Metrics

P/B Ratio 30.17
Current Price ₹2657.50
Book Value/Share ₹369.41
Exchange NSE

Book Value Breakdown (2025)

Balance Sheet Components
Total Equity ₹1,884 Cr
Share Capital ₹51 Cr
Reserves & Surplus ₹1,833 Cr
Outstanding Shares 51,000,000
Book Value per Share ₹369.41

Valuation Signal

Signal Overvalued
Historical Avg 15.1
Historical Range 5.59 - 30.15
Percentile 100.0%

Sector Context

Sector Average 2.32
Sector Median 1.52
Sector Rank #11 of 50
Sector Percentile 22.0%

Key P/B Ratio Insights for MCX

  • Stock appears overvalued with PB of 30.17, trading at significant premium to book value
  • Trading at high premium to book value - indicates strong growth expectations or asset-light business model
  • Current PB is 99.7% above historical average
  • Trading at premium to sector average PB of 2.32

P/B Ratio Historical Trend for MCX

Historical P/B ratio trend based on balance sheet data. P/B below 1.0 may indicate undervaluation, while higher ratios suggest growth expectations or asset-light business models.

Historical P/B Ratio Data

Year P/B Ratio Book Value/Share (₹) Year-end Price (₹) Total Equity (₹ Cr) Valuation
2025 30.15 ₹369.41 ₹11136.00 ₹1,884 High
2024 23.06 ₹270.39 ₹6234.10 ₹1,379 High
2023 11.03 ₹290.0 ₹3199.85 ₹1,479 High
2022 5.59 ₹278.04 ₹1554.20 ₹1,418 High
2021 5.69 ₹278.04 ₹1582.80 ₹1,418 High

Sector P/B Ratio Comparison

Comparing MCX with other companies in Capital Markets sector
Sector Average
2.32
Sector Median
1.52
Lowest P/B
0.18
Highest P/B
8.2
Companies
50
Company Symbol P/B Ratio Market Cap (₹ Cr) Valuation
Quest Capital Markets QUESTCAP 0.18 ₹234 Low
Shardul Securities SHARDUL 0.29 ₹219 Low
Interactive Financial IFINSER 0.32 ₹9 Low
Inventure Growth & Secur… INVENTURE 0.34 ₹102 Low
Wallfort Financial Servi… WALLFORT 0.35 ₹61 Low
Twentyfirst Century Mana… 21STCENMGM 0.65 ₹30 Low
Rikhav Securities RIKHAV 0.71 ₹171 Low
GCM Securities GCMSECU 0.76 ₹12 Low
Almondz Global Securities ALMONDZ 0.81 ₹206 Low
Swastika Investmart SWASTIKA 0.82 ₹111 Low