MCX · Financials · 2026-08-21

Multi Commodity Exchange of India Ltd

Stage 3 · wk 5In scan: Breakout WatchMARKET: BULL RISING · 2026-08-21
₹3,185
+1.89% today
₹81,063 Cr · Large cap
About this companyFinancials· Stock Exchanges & Ratings
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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.

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P/E (TTM)
60.4
Forward 37.7
Earnings Growth (YoY)
+291.2%
Revenue +200.0%
ROE
+37.9%
Profit margin +54.8%
Dividend Yield
0.18%
P/B 19.1
vs 52W High
-7.5%
₹1,478 lo₹3,441.7 hi
7.5% below 52W high — weakening from peak
Stock is rolling over from its 52W high. Stage 3 distribution — new longs are high risk here.
Stage Maturity
Week 5
1w13w26w
Week 5 — early distribution
How long this stock has been in Stage 3 distribution. Longer tops often precede deeper Stage 4 declines.
vs 200 DMA
24.5%
200 DMA: ₹2,558.6 · rising
Stock is losing its 200 DMA. Once lost, it confirms Stage 4 risk. This is a major red flag for existing holders.
Rel Volume
1.26x
vs 50-day avg
Volume spikes on down days during Stage 3 signal distribution — institutions are exiting. A clear warning to avoid new longs.
Trend Health
↑ ⇈
Accelerating · MA20 +3.2% vs MA50 -3.6% / 10d
Two-layer momentum read: the glyph shows whether the 20-day MA is rising (↑/↗), flat (→), or rolling over (↓). The ⇈ flag fires when the 20-day MA is pulling away from the 50-day MA — short-term momentum building on top of the longer trend. Best when both glyphs agree.
Sector
Financials
↑ Building
Stage 2%
41.5%
20d Δ
+7.7pp
1M return
+2.1%
3M return
+3.6%
Sector Stage-2 % · last 20 days
Sector has 92 Stage 2 leaders. See Financials Stage 2 →
Industry
Stock Exchanges & Ratings
→ Flat
Stage 2%
28.6%
20d Δ
+0.0pp
1M return
+1.0%
3M return
-8.6%
Industry Stage-2 % · last 20 days
Industry has 2 Stage 2 leaders. See Stock Exchanges & Ratings Stage 2 →
Price + Volume Chart
Loading price chart…
Stage Cycle Timeline2023-05-29 → 2026-08-21
S2 80w
S2 15w
S2 40w
2023-05-292026-08-21
S1S2S3S4Setup score (0–10, dashed line at 5)
S3 1w → S4 3w → S1 1w → S2 80w → S3 11w → S4 6w → S1 3w → S2 15w → S3 5w → S2 40w → S3 5w current
Total tracked: 168 weeks across 11 stage runs.
1M
+15.7%
3M
-2.6%
6M
+36.1%
YTD
+45.6%
1Y
+91.0%
Scan Membership
Breakout Watch
Latest: 2025-10-15
2 appearances in last 60 days. First seen: 2025-05-30.
Stocks that stay in the scan for 13+ weeks are in the highest observed-return cohort — they keep qualifying because the structure remains intact, not by luck. Persistence in the scan is itself a quality signal.
Recent Stage Timeline
2026-08-21S3
Wk 5 · Vol —x
2026-08-20S3
Wk 5 · Vol —x
2026-08-19S3
Wk 5 · Vol —x
2026-08-18S3
Wk 5 · Vol —x
2026-08-17S3
Wk 4 · Vol —x
2026-08-14S3
Wk 4 · Vol —x
2026-08-13S3
Wk 4 · Vol —x
2026-08-12S3
Wk 4 · Vol —x
2026-08-11S3
Wk 4 · Vol —x
2026-08-10S3
Wk 3 · Vol —x
2026-08-07S3
Wk 3 · Vol —x
2026-08-06S3
Wk 3 · Vol —x
Sector Peers — Stage 2All →
TFCILTD
wk 26 · -1.3% from hi
9.6
PRUDENT
wk 12 · -1.4% from hi
8.4
KTKBANK
wk 23 · -2.0% from hi
8.3
ESAFSFB
wk 9 · 0.0% from hi
7.6
MUFIN
wk 13 · -0.0% from hi
7.5
Moving averages & range
50 DMA
₹2,823.1
200 DMA
₹2,558.6
52W High
₹3,441.7
52W Low
₹1,478
5D Low
₹2,933.1
Resistance levels (recent highs)
20d High
₹3,185
60d High
₹3,185
120d High
₹3,441.7
250d High
₹3,441.7
Next resistance
+8.1%
to 120d High

All analytics based on EOD data. Data as of 2026-08-21. Past data patterns are not indicative of future results. This page is a data analytics tool only.