financial_services · MCX
Multi Commodity Exchange
Multi Commodity Exchange: PE above historical average. ROTATIONAL regime.
Price
₹3,126
Price 2026-08-20
5 day
+7.37%
Short-term move
1 month
+11.60%
Medium-term
Regime
ROTATIONAL
68% confidence
Market cap
₹67.3k Cr
neutral sector flow
Market Intelligence Analyst
Understand today's market in about 2 minutes.
“How does today's ROTATIONAL regime affect Multi Commodity Exchange (MCX) in the financial_services sector?”
Price chart
₹3,040
+84.73% over period
About Multi Commodity Exchange
Multi Commodity Exchange of India Limited, a commodity derivatives exchange, provides a platform to facilitate online trading of commodity derivatives in India. It offers iCOMDEX, a real-time commodity futures price indices; and trades in bullion, base metals, energy, and agricultural commodities. The company also provides clearing and settlement services; and data feed subscription and membership services. It has strategic alliances, consultancy, and collaboration agreements with various exchanges, such as CME Group, Dalian Commodity Exchange, London Metal Exchange, European Energy Exchange AG, Taiwan Futures Exchange, and Zhengzhou Commodity Exchange, Jakarta Futures Exchange, and Chittagong Stock Exchange Limited. The company was incorporated in 2002 and is based in Mumbai, India.
At a Glance
RSI pattern warning
RSI oversold bounces for this stock succeeded only 0% of the time (avg -9.0% over 14 days) — not a reliable pattern.
52-week position
Trading at 89.8% of 52-week high
Technicals
RSI 14
72.8
Trend
uptrend
50 DMA
Above
200 DMA
Above
Key metrics
P/E ratio
50.5
50th pct · 8 quarterly points (~2.0y)
P/B
16.0
ROE
37.9%
Strong profitability — 37.9% return on equity
Market cap
₹67.3k Cr
Revenue growth
20000.0% YoY
Promoter
15.1%
52-week range
₹1,460.8 – ₹3,480
89.8% of high
RSI (14)
72.8
uptrend
vs 50 DMA
Above
DMA ₹2,815.99
Coverage
100/100
HIGH
Quick Take
Multi Commodity Exchange: PE above historical average. ROTATIONAL regime.
Peer comparison
| Stock | Price | 5D | P/E | ROE | Rev growth | Mcap |
|---|---|---|---|---|---|---|
| BAJAJFINSV Bajaj Finserv | ₹2,016 | -0.4% | 30.9 | 14.6% | 530% | ₹3.0L Cr |
| BAJAJHLDNG Bajaj Holdings | ₹11,368 | -1.1% | 12.4 | 12.6% | -4830% | ₹1.2L Cr |
| ABCAPITAL Aditya Birla Capital | ₹409 | +0.3% | 28.4 | 11.2% | 770% | ₹1.1L Cr |
| 360ONE 360 ONE WAM | ₹1,203 | +1.7% | 39.3 | 14.4% | 2690% | ₹46.8k Cr |
| ANANDRATHI Anand Rathi Wealth | ₹2,171.1 | -1.3% | 87.4 | 46.7% | 4760% | ₹34.1k Cr |
| ANGELONE Angel One | ₹289.5 | -0.9% | 34.1 | 15.5% | 3350% | ₹30.7k Cr |
| AADHARHFC Aadhar Housing Finance | ₹474.95 | -5.6% | 22 | 15.8% | 2090% | ₹23.9k Cr |
| APTUS Aptus Value Housing | ₹253.3 | -0.2% | 15.2 | 20.1% | 2210% | ₹14.3k Cr |
| MCX Multi Commodity Exchange | ₹3,126 | +5.3% | 50.5 | 37.9% | 20000% | ₹67.3k Cr |
Key Watchpoints
Breaks above ₹3282 (+5%)
Trend reversal confirmation
Breaks below ₹2970 (-5%)
Further downside risk
PE reverts to median of 50.4 (8 quarterly points (~2.0y))
Valuation normalization
Financial_Services sector entering leadership
Sector rotation signal
