Multi Commodity Exchange

MCX NSE Financial Services Exchange and Data Platform
Nifty 200 Nifty 500 Midcap 50 Midcap 100 Midcap 150 LargeMid 250 F&O
₹3,276.00
-0.73%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.
  • Return on equity is healthy at 56.3%.
  • Return on capital employed is healthy at 71.4%.
  • Net profit margin is strong at 57.9%.
  • Profit has compounded about 49% a year over five years.
  • Sales have compounded about 43% a year over five years.
  • Pays a dividend (yield about 0.24%).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

No notable watch-points flagged by the automated checks.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 83,379 Cr
Current Price₹ 3,276.00
High / Low₹ 3,480.00 / 1,521.40
Stock P/E54.050488
Book Value₹ 112.00
Dividend Yield0%
ROCE71.40%
ROE56.30%
Face Value₹ 2.00
Debt to Equity0.00
PEG Ratio0.50
EV / EBITDA48.57
Industry PE48.80
P/B Ratio19.813597
EPS₹ 52.22
Debt₹ 5 Cr
PAT Margin57.86%
Cash PAT₹ 1,410 Cr
ICR
Promoter Holding
FII Holding29.85%
DII Holding50.80%
Public Holding19.15%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 26.00%
5 Years 43.00%
3 Years 65.00%
TTM 110.00%
Compounded Profit Growth
10 Years 31.00%
5 Years 49.00%
3 Years 108.00%
TTM 136.00%
Stock Price CAGR
10 Years 33.00%
5 Years 59.00%
3 Years 111.00%
1 Year 112.00%
Return on Equity
10 Years 20.00%
5 Years 28.00%
3 Years 36.00%
Last Year 56.00%
Educational data only. Not a recommendation to buy, sell or hold any security.