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MCX P/B Ratio

Current P/B Ratio
29.28
High Valuation
Very High - Significant premium, high growth expectations or speculative

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

P/B Ratio 29.28
Current Price ₹3158.50
Book Value/Share ₹558.43
Exchange NSE

Book Value Breakdown (2026)

Balance Sheet Components
Total Equity ₹2,848 Cr
Share Capital ₹51 Cr
Reserves & Surplus ₹2,797 Cr
Outstanding Shares 51,000,000
Book Value per Share ₹558.43

Valuation Signal

Signal Overvalued
Historical Avg 15.1
Historical Range 5.59 - 30.15
Percentile 80.0%

Sector Context

Sector Average 2.37
Sector Median 1.71
Sector Rank #11 of 50
Sector Percentile 22.0%

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.

Sector Average
2.37
Sector Median
1.71
Lowest P/B
0.21
Highest P/B
7.26
Companies
50
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