Market Closed -
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5-day change | 1st Jan Change | ||
4,081 INR | -0.67% | +1.47% | +27.55% |
04-30 | Transcript : Multi Commodity Exchange of India Limited - Shareholder/Analyst Call | |
04-29 | Multi Commodity Exchange of India Names Chief Technology Officer | MT |
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 223.26 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Financial & Commodity Market Operators
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.55% | 2.51B | C | ||
-1.48% | 74.91B | B | ||
+21.15% | 11.56B | C+ | ||
+41.76% | 8.32B | C+ | ||
+0.87% | 7.91B | B- | ||
+28.70% | 4.53B | C | ||
-2.16% | 2.98B | C+ | ||
-7.02% | 1.67B | C | ||
+77.47% | 1.31B | - | A- | |
+16.01% | 1.3B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- MCX Stock
- Ratings Multi Commodity Exchange of India Limited