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Companies Financials MCEI.NS
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MCEI.NS NSE (India) Financial & Commodity Market Operators & Service Providers

Mcei.Ns

$3 158,50
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Mcap
P/E
EV / Rev
Div yield
0,20 %
Op margin
57,2 %
ROE
19,9 %
Net margin
47,7 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

MCEI.NS operates in the financial services sector, providing banking and investment services, and generates revenue primarily through financial market operations and service fees.

Business. MCEI.NS operates in the financial services sector, providing banking and investment services, and generates revenue primarily through financial market operations and service fees.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryFinancial & Commodity Market Operators & Service Providers
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
BUY12 analysts
9 buy2 hold1 sell
Avg 12m price target2 795,58

Analyst recommendations

12 analysts · consensus Buy
Buy9
Hold2
Sell1
12-month price target
2 795,58
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
12 analysts · indicative
Ownership
not yet wired
Profitability
19,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MCEI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MCEI.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MCEI.NS operates in the financial services sector, providing banking and investment services, and generates revenue primarily through financial market operations and service fees.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryFinancial & Commodity Market Operators & Service Providers
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    MCEI.NS has a strong liquidity position, with a current ratio of 1.87, indicating the company can cover its short-term liabilities with its short-term assets. The company's liquidity_fpt score is high, supported by a positive free cash flow of 4.89 billion INR and a low long-term debt of 10.1 million INR.

    The company's profitability is robust, with a return on equity (ROE) of 19.9% and a return on assets (ROA) of 12.95%. These figures are well above the industry median for financial services, suggesting MCEI.NS is efficiently utilizing its equity and assets to generate returns.

    MCEI.NS operates primarily in a single business segment, with no disclosed geographic revenue concentration. The company's revenue is derived from a broad range of financial services, and there is no indication of significant exposure to a single geographic region or customer.

    The company's growth trajectory is positive, with a revenue of 11.74 billion INR in the latest reporting period. While no specific growth rate is provided, the company's strong operating cash flow and free cash flow suggest it has the financial flexibility to invest in growth opportunities.

    MCEI.NS faces moderate liquidity risk, as noted in the risk assessment, with a liquidity rating of medium. The company has a low dilution risk, with no significant dilution potential in the near term. The company's capital structure is supported by a low debt-to-equity ratio of 0.0, indicating minimal leverage.

    Recent events and filings for MCEI.NS include analyst price targets ranging from 1,800.00 INR to 3,270.00 INR, with a mean recommendation of 2.00 (indicating a "buy" rating). The company has a strong analyst following, with 4 strong-buy, 5 buy, and 2 hold recommendations.

    Key takeaways
    • MCEI.NS has a strong liquidity position with a current ratio of 1.87 and a low debt-to-equity ratio of 0.0.
    • The company's profitability is robust, with a return on equity of 19.9% and a return on assets of 12.95%.
    • MCEI.NS operates in a single business segment with no significant geographic revenue concentration.
    • Analysts have a positive outlook on MCEI.NS, with a mean recommendation of 2.00 and a range of price targets from 1,800.00 INR to 3,270.00 INR.
    • The company has a low dilution risk and a moderate liquidity risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 158,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $28.15B
    Net cash
    -$10.1M
    Current ratio
    1.9
    Debt / equity
    0.0
    ROA
    13.0%
    ROE
    19.9%
    Cash conversion
    170.0%
    CapEx / revenue
    -8.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    49,27
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    12
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate49,27
    Revenueno estimateno estimate21,4B INR
    Operating incomeno estimateno estimate14,9B INR
    Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution12 analysts
    Strong buy4
    Buy5
    Hold2
    Sell1
    Strong sell0
    12-month price target$2 795,58 · Median $2 925,00
    Low $1 800,00High $3 270,00
    Operating income · consensus14,9B INR
    EPS surprise
    −55,4 %
    reported vs consensus · miss
    Revenue surprise
    −48,1 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1 800,00
    Mean$2 795,58
    Median$2 925,00
    High$3 270,00
    Spot$3 158,50
    −11.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin57,2 %Above median
    Net Margin47,7 %Above median
    ROE19,9 %Above median
    Capex / Rev-8,2 %Below median
    D/E0,00Above median
    Cash Conv1,70Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MCEI.NS Market data — financials · 2026-05-28
    • Multi Commodity Exchange of India Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MCEI.NSCanonical
    NSE (India) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage