Multi Commodity (India) Today
| MCX Stock | 5,444 172.30 3.07% |
PerformanceVery Weak
| Odds Of DistressVery Low
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Multi Commodity is trading at 5443.70 as of the 16th of February 2025, a 3.07 percent decrease since the beginning of the trading day. The stock's lowest day price was 5381.1. Multi Commodity has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Multi Commodity is entity of India. It is traded as Stock on NSE exchange. The company has 50.9 M outstanding shares. More on Multi Commodity Exchange
Moving together with Multi Stock
| 0.85 | HDFCBANK | HDFC Bank Limited | PairCorr |
| 0.67 | TCS | Tata Consultancy Services | PairCorr |
| 0.86 | SBIN | State Bank | PairCorr |
| 0.83 | PFC | Power Finance | PairCorr |
Moving against Multi Stock
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Multi Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Multi Commodity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Multi Commodity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Subbi Padala | ||||
| Business Concentration | Financial Exchanges & Data, Financial Data & Stock Exchanges, Financial Services, Financials, Capital Markets, Financial Data & Stock Exchanges, Financial Services (View all Sectors) | ||||
Multi Commodity's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Multi Commodity's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMulti Commodity can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Multi Commodity's financial leverage. It provides some insight into what part of Multi Commodity's total assets is financed by creditors.
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Multi Commodity Exchange (MCX) is traded on National Stock Exchange of India in India and employs 355 people. Multi Commodity is listed under Financial Exchanges & Data category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 277.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multi Commodity's market, we take the total number of its shares issued and multiply it by Multi Commodity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Multi Commodity Exchange operates under Capital Markets sector and is part of Financials industry. The entity has 50.9 M outstanding shares.
Multi Commodity generates positive cash flow from operations, but has no cash available
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Ownership AllocationMulti Commodity Exchange maintains a total of 50.9 Million outstanding shares. Over half of Multi Commodity's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Multi Commodity Exchange. Please watch out for any change in the institutional holdings of Multi Commodity Exchange as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Multi Commodity Exchange Risk Profiles
Although Multi Commodity's alpha and beta are two of the key measurements used to evaluate Multi Commodity's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.97 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Risk Adjusted Performance | (0.05) |
Multi Stock Against Markets
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Multi Commodity Corporate Management
Elected by the shareholders, the Multi Commodity's board of directors comprises two types of representatives: Multi Commodity inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Multi. The board's role is to monitor Multi Commodity's management team and ensure that shareholders' interests are well served. Multi Commodity's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Multi Commodity's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rajendran Narayanan | Chief Officer | Profile | |
| Kaushal Mehta | Vice Legal | Profile | |
| Shivanshu Mehta | Head Bullion | Profile | |
| Satyajeet Bolar | Chief Officer | Profile | |
| Manoj Jain | Chief Officer | Profile |
Other Information on Investing in Multi Stock
Multi Commodity financial ratios help investors to determine whether Multi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multi with respect to the benefits of owning Multi Commodity security.