MCX P/B Ratio
MCX (MCX) P/B ratio is 29.28 (High), book value per share ₹558.43 vs Capital Markets average P/B of 2.37 — Very High - Significant premium, high growth expectations or speculative. Compare with MCX fair value estimate to assess whether the stock is under or overvalued.
Current Valuation Metrics
Book Value Breakdown (2026)
Valuation Signal
Sector Context
MCX P/B Ratio — Valuation Insights & Book Value Analysis
MCX price-to-book ratio interpretation, valuation status and historical context — current P/B 29.28 (High). For live price, earnings yield and the full fundamental profile, see MCX share price screener.
- Stock appears overvalued with PB of 29.28, 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 93.9% above historical average
- Trading at premium to sector average PB of 2.37
MCX P/B Ratio Historical Trend
MCX annual price-to-book ratio — 5 years, book value per share and year-end price. P/B below 1.0 indicates the stock trades below net asset value. View MCX price range for the annual high/low range and current price position.
MCX Historical P/B Ratio — Book Value Per Share & Year-End Price
MCX annual P/B ratio, book value per share (₹), year-end price and total equity in ₹ Crores.
| Year | P/B Ratio | Book Value/Share (₹) | Year-end Price (₹) | Total Equity (₹ Cr) | Valuation |
|---|---|---|---|---|---|
| 2026 | 5.66 | ₹558.43 | ₹3158.50 | ₹2,848 | High |
| 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 |
MCX vs Capital Markets Peers — P/B Ratio Comparison
MCX P/B 29.28 vs Capital Markets average 2.37, median 1.71 — range 0.21–7.26.
| Company | Symbol | P/B Ratio | Market Cap (₹ Cr) | Valuation |
|---|---|---|---|---|
| Quest Capital Markets | QUESTCAP | 0.21 | ₹270 | Low |
| Interactive Financial | IFINSER | 0.31 | ₹10 | Low |
| Shardul Securities | SHARDUL | 0.34 | ₹238 | Low |
| Inventure Growth & Secur… | INVENTURE | 0.37 | ₹105 | Low |
| Wallfort Financial Servi… | WALLFORT | 0.41 | ₹69 | Low |
| Twentyfirst Century Mana… | 21STCENMGM | 0.73 | ₹34 | Low |
| Joindre Capital Services | JOINDRE | 0.81 | ₹67 | Low |
| Rikhav Securities | RIKHAV | 0.81 | ₹184 | Low |
| GCM Securities | GCMSECU | 0.83 | ₹12 | Low |
| Steel City Securities | STEELCITY | 0.86 | ₹118 | Low |