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MCX India (MCX)

Capital Markets · NSE · end-of-day 2026-10-19

₹3,184.50

Day change

+0.71%

1-year

+82.9%

From 52-week high

-7.5%

Weinstein stage

Stage 2

Minervini template

7/8

MCX India closed at ₹3,184.50 on 2026-10-19, up 83% over the past year, 7% below its 52-week high. It meets 7 of 8 conditions of Minervini's trend template; Weinstein's stage analysis reads stage 2 - advancing; on earnings, it passes 3 of 3 SEPA checks. Over the year its annualised volatility was about 38%, with a largest fall of 24% from a peak.

About MCX India

Multi Commodity Exchange of India Limited operates India's largest commodity derivatives exchange, facilitating trading in metals, energy, agricultural commodities, and precious metals. The exchange provides transparent price discovery and risk management tools for market participants. Increasing institutional participation continues to improve trading volumes. Technology upgrades strengthen market reliability and scalability. Commodity market development remains the key long-term growth driver.

Price, RSI and MACD

6M1Y2Y3Y

Price · +11.4% over the period

RSI (14) · 46.1

MACD (12, 26, 9) · histogram -21.14

Price · +83.3% over the period

RSI (14) · 46.1

MACD (12, 26, 9) · histogram -21.14

Price · +174.3% over the period

RSI (14) · 46.1

MACD (12, 26, 9) · histogram -21.14

Price · +737.3% over the period

RSI (14) · 46.1

MACD (12, 26, 9) · histogram -21.14

Price: daily close adjusted for splits and bonuses, dashed line the 150-day moving average. MACD: green line, orange dashed signal, bars the histogram. Longer periods are drawn from every second or third session.

Fundamentals

Market cap	Sales (TTM)	Net profit (TTM)	P/E	EPS (TTM)	P/B	ROE	Beta
₹81,045 cr	₹2,631 cr	₹1,542 cr	52.7	60.46	19.26	32.8%	0.82

Quarterly results

Quarter	Sales ₹ cr	Net profit ₹ cr	EPS	EPS YoY	Sales YoY	Net margin
Jun 2026	702	413	16.21	+103.4%	+88.1%	58.9%
Mar 2026	889	530	20.78	+291.2%	+205.1%	59.6%
Dec 2025	666	401	15.73	—	—	60.3%
Sep 2025	374	198	7.74	—	—	52.8%
Jun 2025	373	203	7.97	—	—	54.4%
Mar 2025	291	136	5.31	—	—	46.5%

Consolidated · EPS restated onto today's share count after splits and bonuses · net profit as filed.

Minervini SEPA — earnings checks 3 of 3 pass

Check	Result
Latest quarter EPS up 25%+ on a year ago	✓ Pass
EPS growth accelerating over 3 quarters	— Not assessable
Sales up 25%+, or sales growth accelerating	✓ Pass
Annual EPS up 25%+ in each of the last 2 years	— Not assessable
Net margin above the same quarter last year	✓ Pass

Investor methods

Method	Checks	Score	Verdict
Minervini	✓ Close above the 150- and 200-day averages ✓ 150-day above 200-day ✓ 200-day rising for a month ✓ 50-day above the 150- and 200-day ✗ Close above the 50-day ✓ At least 25% above the 52-week low · low 1,737.70 ✓ Within 25% of the 52-week high · high 3,441.70 ✓ RS percentile 70 or more · RS 90 Trend template - the gate, measured: a modest 21-day edge.	7/8	7 of 8
Weinstein	Stan Weinstein's stage analysis on the 30-week moving average.		Stage 2 - advancing
CAN SLIM	✓ C latest quarter EPS up 25%+ — A annual EPS up 25%+ in each of the last 2 years · O'Neil asks 3; ~2 held ✓ N within 15% of the 52-week high · high 3,441.70 ✓ S more volume on up days than down days (50 sessions) · 1.55x ✓ L RS percentile 80 or more · RS 90 — I institutional sponsorship rising · shareholding not collected yet ✓ M market in an uptrend (40%+ of stocks above their 200-day) · breadth 45% William O'Neil's growth-leader checklist.	5/5	Strong
Darvas	✓ Box top confirmed (3 sessions below the new high) · top 3,481.40 ✗ Box bottom confirmed (3 sessions holding) · bottom 3,122.70 ✗ Close above the box top · close 3,184.50 ✗ Volume at least 1.5x its 50-day average · 0.5x Nicolas Darvas's box: buy the breakout above a confirmed box after a new high.	57/100	In box
Turtle	✗ Close above the prior 55-session high · 3,481.40 ✗ Close above the prior 20-session high · 3,481.40 ✗ Close below the prior 20-session low · 3,122.70 Donchian channel breakout - the Turtle traders' entry.		No signal
Graham	✗ Price at or below the Graham number · Graham number 474.26 ✗ P/E 15 or less · P/E 52.7 ✗ P/B 1.5 or less (or P/E x P/B 22.5 or less) · P/B 19.26 — Current ratio 2 or more — 10 years of positive earnings, 20 of dividends · history not held Benjamin Graham's defensive-investor tests.	15/100	Expensive

Each method's own rules applied to this stock - information, not a buy or sell signal. All were tested on 2024-26 data; only the Minervini trend template showed a consistent edge.

Capital Markets sector — top 10 by 1-year return

Stock	1M %	3M %	6M %	1Y %	3Y %	5Y %	P/E	P/B	ROE %	ROCE %	ROA %	D/E	EV/EBITDA	₹ Cr	Sales TTM ₹ Cr	Profit TTM ₹ Cr	EPS	Beta
MCX this stock	-2.3	+13.0	+11.4	+70.7	+628.9	+719.4	52.7	19.26	32.8	—	—	—	—	81,045	2,631	1,542	60.5	0.82
SMCGLOBAL	+33.0	+33.7	+67.8	+58.8	+139.2	+179.4	16.3	1.73	8.1	—	1.91	1.53	—	2,254	2,392	140	6.6	1.45
ANANDRATHI	-2.9	+3.9	+18.1	+38.5	+357.4	—	78.8	28.00	47.4	63.5	—	0.01	54.8	35,930	1,243	456	27.5	0.38
BSE	+2.1	-8.6	-3.9	+34.2	+550.9	+2089.9	48.5	20.39	45.0	56.9	—	0.00	39.9	1.36L	5,442	2,822	68.7	1.31
IIFL	+2.0	+9.8	+30.7	+22.9	-6.7	+112.6	10.5	1.69	12.6	—	2.12	5.43	—	26,142	15,286	2,643	58.6	1.43
ANGELONE	+1.3	-6.6	-5.1	+21.3	+37.6	—	23.9	4.15	15.6	—	4.49	1.13	—	27,703	5,651	1,155	12.7	1.62
NUVAMA	-1.7	-9.2	+22.1	+19.9	+228.7	—	28.2	7.46	27.4	—	3.31	2.80	—	30,738	4,884	1,082	59.7	1.14
PRUDENT	-12.7	+8.0	+12.7	+14.7	+130.2	—	51.6	14.34	28.6	—	20.48	0.00	—	12,656	1,371	245	59.2	1.05
NAM-INDIA	-10.1	-12.2	+3.5	+13.7	+184.0	+126.7	40.4	14.25	34.5	—	31.01	0.00	—	66,385	2,869	1,637	25.7	1.72
ABSLAMC	-9.6	-14.3	-10.1	+11.3	+116.6	+41.2	27.5	6.86	25.1	32.7	—	—	21.3	27,726	1,861	1,008	34.9	1.01
5PAISA	+5.2	-10.5	+6.0	+8.1	-28.3	-32.8	29.3	1.40	7.1	—	2.47	0.28	—	1,585	340	42	11.6	1.17

A blank in a return column means the stock is younger than that window. P/B and ROE come from each company's own filings where held.

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Prices as of 2026-10-19, end of day, from NSE. Fundamentals from each company's own exchange filings (XBRL), EPS restated for splits and bonuses. Figures may be delayed and are for information only.

For research & education only — not investment advice. The methods, checks and verdicts are automated rules applied to public data, not buy/sell recommendations. StockLearn is an independent product of ClusterMicro Technologies, not affiliated with or endorsed by the NSE or any exchange. ClusterMicro Technologies is not a SEBI-registered investment adviser. Consult a SEBI-registered adviser before investing.

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