MCX
OVERVALUEDMCX India
Financial Services · NSE
↓ 1342.5% vs fair value
52W Low
₹1,250
+161.9% from low
52W High
₹3,423
-4.3% from high
Valuation Gauge
Current Price
₹3,275
Fair Value
₹227
Fair Value Analysis
₹227
Based on balance sheet strength analysis and book value multiple for Financial Services sector companies | Sector-expensive: P/E at 87th percentile vs sector peers. | CAUTION: ROCE declining (latest 35.3%) — returns on capital are falling; verify this isn't a value trap.
Balance Sheet Value
39% weight
P/B Multiple
62% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 37.9% is above the Financial Services sector benchmark of 18% — strong returns
Debt & Leverage
D/E ratio of 0.0x is well within the Financial Services sector norm of 4.0x — strong balance sheet
Valuation vs Peers
P/E of 64.7x is in line with the Financial Services sector median of 65x — fairly valued
Cash Flow
Positive operating cash flow of ₹854 Cr — healthy for Financial Services sector
Earnings Growth
5yr EPS CAGR of 57.5% is well above the Financial Services sector average of 23.9% — strong growth
Dividend
Dividend yield of 0.2% is symbolic — low but positive
Company Health Timeline
10-year financial health at a glance
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
0.7%
Free cash flow / market cap
Revenue Growth (YoY)
+205.5%
Year-on-year revenue change
Profit Growth (YoY)
+292.6%
Year-on-year PAT change
Operating Cash Flow
₹3.0K Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹52.2
P/E Ratio
64.7x
P/B Ratio
30.3x
ROE
37.9%
ROCE
24.1%
Debt / Equity
0x
Beta
—
Div Yield
0.2%
FCF (Cr)
₹854 Cr
Revenue (Cr)
₹994 Cr
EPS Growth 5Y
57.5%
Mkt Cap (Cr)
₹86,306 Cr
52W High
₹3,423
52W Low
₹1,250.4
Book Value/Share
₹111.7
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 2026-03-31 | ₹2.3K Cr | ₹1.6K Cr | 71.0% | ₹1.3K Cr | ₹52.22 |
| 2025-03-31 | ₹1.1K Cr | ₹665 Cr | 60.0% | ₹560 Cr | ₹21.96 |
| 2024-03-31 | ₹684 Cr | ₹63 Cr | 9.0% | ₹83 Cr | ₹3.26 |
| 2023-03-31 | ₹514 Cr | ₹145 Cr | 28.0% | ₹149 Cr | ₹5.84 |
| 2022-03-31 | ₹367 Cr | ₹161 Cr | 44.0% | ₹143 Cr | ₹5.63 |
| 2021-03-31 | ₹391 Cr | ₹185 Cr | 47.0% | ₹225 Cr | ₹8.83 |
| 2020-03-31 | ₹398 Cr | ₹178 Cr | 45.0% | ₹236 Cr | ₹9.27 |
| 2019-03-31 | ₹300 Cr | ₹94 Cr | 31.0% | ₹146 Cr | ₹5.73 |
| 2018-03-31 | ₹260 Cr | ₹76 Cr | 29.0% | ₹108 Cr | ₹4.25 |
| 2017-03-31 | ₹259 Cr | ₹80 Cr | 31.0% | ₹127 Cr | ₹4.96 |
| 2016-03-31 | ₹235 Cr | ₹75 Cr | 32.0% | ₹115 Cr | ₹4.50 |
| 2015-03-31 | ₹222 Cr | ₹88 Cr | 39.0% | ₹126 Cr | ₹4.93 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Financial Services| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Maharashtra Scooters Limited | ₹11,720 | ₹21,980 | +46.7% | 44.6 | 1.1% | FAIRLY_VALUED |
The Karnataka Bank Limited | ₹263.9 | ₹388.7 | +32.1% | 8.1 | 9.7% | FAIRLY_VALUED |
JM Financial Limited | ₹129.4 | ₹135 | +4.1% | 10.4 | 12.4% | FAIRLY_VALUED |
Share India Securities Limited | ₹141.9 | ₹140.6 | -1.0% | 10.8 | 11.4% | FAIRLY_VALUED |
AvenuesAI Limited | ₹13.9 | ₹12 | -15.2% | 17.5 | 6.3% | FAIRLY_VALUED |
Tata Investment Corporation Limited | ₹668 | ₹518.8 | -28.8% | 78.8 | 1.4% | OVERVALUED |
TSF INVESTMENTS LIMITED | ₹408.5 | ₹296.2 | -37.9% | 18.6 | 8.0% | OVERVALUED |
Jio Financial Services Limited | ₹238.9 | ₹171.5 | -39.3% | 97.1 | 1.2% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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