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MCX Fundamental Analysis Revenue, Profits & Valuation

NSE: MCX | BSE: 534091 | MISCELLANEOUS
Price ₹2,833.60 ₹45.10 (-1.57%)
P/E Ratio 129.0 TTM
52-Week Range
Low ₹1,379 High ₹3,480
Market Cap ₹722.54B Billion
ROE 29.7% Annual

Market data as of Jun 3, 2026

A deep dive into MCX (MCX) — examining the financials, valuation picture, and who owns the stock.

MCX Revenue Trend

A 62.8% jump in revenue took MCX's top line to ₹1,113 Cr in FY2025.

The long-term growth story is impressive: a 17.5% CAGR over 10 years, from ₹222 Cr to ₹1,113 Cr. That's well above what most listed companies manage.

With a top line of ₹1,113 Cr, MCX operates at a mid-sized scale within the miscellaneous sector.

It's been 3 years of continuous revenue growth for MCX — a pattern worth noting.

Revenue Trend
YearRevenueYoY %
FY2025₹1,113 Cr+62.8%
FY2024₹684 Cr+33.1%
FY2023₹514 Cr+40.0%
FY2022₹367 Cr-6.1%
FY2021₹391 Cr
Revenue Trend (₹ Cr)

View MCX's full 10-year revenue trend with CAGR analysis →

MCX Profitability

Bottom-line growth was evident, with MCX posting ₹560 Cr in net profit for FY2025 — up 573.9% from ₹83.1 Cr.

Net margin expanded to 50.3% in FY2025, up from 12.2% a year prior.

Looking at per-share numbers, diluted EPS was ₹21.96 in FY2025 — up from ₹3.26.

Net Profit Trend (₹ Cr)

Is MCX Undervalued

Per the P/E Ratio model, MCX has an estimated intrinsic value of ₹1,539 (45.7% downside).

MCX shares are currently trading at ₹2,833.60.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹1,53945.7% downside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for MCX with detailed assumptions →

MCX Shareholding Pattern

MCX is a widely held company with no promoter group. Ownership is distributed across institutional and public shareholders.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Dec 20180.0%30.8%38.3%30.7%
Sep 20180.0%28.7%39.8%31.2%
Jun 20180.0%26.3%39.7%33.8%

Track quarterly shareholding changes for MCX →

MCX Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

FY2025 total assets: ₹43.25B (up 26.9% YoY from ₹34.09B).

Top categories: Other Assets (49.5%), Investments (20.2%), Cash & ST Investments (20.0%).

Of the ₹43.25B in liabilities and equity, 43.6% is shareholder equity, 0.0% is interest-bearing debt, and 56.4% is operating liabilities. Over the year, debt is down 39.2% and equity is up 36.7%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 8.66B
Receivables 287.60M
Property, Plant & Equipment 2.30B
Investments 8.74B
Intangibles & Goodwill 1.87B
Other Assets 21.39B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 18.84B
Short-term Debt 7.00M
Long-term Debt 3.10M
Trade Payables 856.30M
Other Liabilities 23.54B

View full balance sheet (multi-year) →

MCX — The Bottom Line

Pulling it all together, here's what the numbers say about MCX (MCX) heading into the next fiscal year.

Revenue of ₹1,113 Cr in FY2025, up 62.8% year-over-year.

Long-term revenue has been compounding at 17.5% annually over 10 years.

The company is profitable, with a net margin of 50.3% and net income of ₹560 Cr.

The P/E Ratio model implies 45.7% downside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

For the complete 10-year financial history with interactive charts and growth analysis, explore MCX's detailed profile on Craytheon.

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