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INDICATIVE · SAMPLE DATA
MCEI57

MCEI.NS

Financial & Commodity Market Operators & Service ProvidersVerified

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.

30-day price · MCEI+307.40 (+10.8%)
Low$2756.00High$3480.00Close$3158.50As of27 May, 00:00 UTC
Profile
CompanyMCEI.NS
TickerMCEI.NS
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryFinancial & Commodity Market Operators & Service Providers
AI analysis

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.

Classification. MCEI.NS is classified under the Financial & Commodity Market Operators & Service Providers industry within the Financials economic sector, with a confidence level of 0.92.

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.
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Financial snapshot
PeriodHA-latest
CurrencyINR
Revenue$11.74B
Gross profit$10.90B
Operating income$6.72B
Net income$5.60B
R&D
SG&A
D&A
SBC
Operating cash flow$9.50B
CapEx-$959.0M
Free cash flow$4.89B
Total assets$43.25B
Total liabilities$15.11B
Total equity$28.15B
Cash & equivalents
Long-term debt$10.1M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported 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 ratio1.9
Debt/Equity0.0
ROA13.0%
ROE19.9%
Cash conversion1.7%
CapEx/Revenue-8.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricMCEIActivity
Op margin57.2%25.7% medp25 3.6% · p75 52.2%top quartile
Net margin47.7%21.2% medp25 4.2% · p75 45.9%top quartile
Gross margin92.8%81.4% medp25 46.5% · p75 95.8%above median
CapEx / revenue-8.2%-1.7% medp25 -4.8% · p75 -0.4%bottom quartile
Debt / equity0.0%14.8% medp25 0.1% · p75 134.4%bottom quartile
Observations
IR observations
Mean price target2,795.58 INR
Median price target2,925.00 INR
High price target3,270.00 INR
Low price target1,800.00 INR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count5.00
Hold count2.00
Sell count1.00
Strong-sell count0.00
Mean EPS estimate49.27 INR
Last actual EPS21.96 INR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 11:24 UTC#5503ff19
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 12:47 UTCJob: fa1ca057