MCX - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.2
| Stock Code | MCX | Market Cap | 80,580 Cr. | Current Price | 3,160 ₹ | High / Low | 3,480 ₹ |
| Stock P/E | 78.3 | Book Value | 110 ₹ | Dividend Yield | 0.19 % | ROCE | 57.9 % |
| ROE | 43.4 % | Face Value | 2.00 ₹ | DMA 50 | 2,931 ₹ | DMA 200 | 2,314 ₹ |
| Chg in FII Hold | 5.43 % | Chg in DII Hold | -4.81 % | PAT Qtr | 409 Cr. | PAT Prev Qtr | 307 Cr. |
| RSI | 53.1 | MACD | 132 | Volume | 31,74,202 | Avg Vol 1Wk | 28,86,339 |
| Low price | 1,284 ₹ | High price | 3,480 ₹ | PEG Ratio | 0.79 | Debt to equity | 0.00 |
| 52w Index | 85.4 % | Qtr Profit Var | 302 % | EPS | 40.4 ₹ | Industry PE | 60.5 |
📊 Analysis: MCX shows strong intraday potential. Current price (₹3,160) is well above DMA 50 (₹2,931) and DMA 200 (₹2,314), reflecting strong bullish momentum. RSI at 53.1 indicates neutral-to-positive strength, while MACD (132) signals strong upward momentum. Volume (31.7L) is higher than the 1-week average (28.8L), confirming active participation. Fundamentals are robust with PAT growth (₹307 Cr → ₹409 Cr) and high ROCE/ROE.
💹 Optimal Buy Price: ₹3,140–3,160 if supported by strong volume near VWAP.
🎯 Profit Exit Levels: ₹3,220 and ₹3,280 (resistance zones).
🛑 Stop-Loss: ₹3,100 (below intraday support).
⏱️ If Already Holding: Consider exiting near ₹3,220–3,280 if RSI approaches 65–68 or momentum slows. Exit immediately if price breaks below ₹3,100 with rising volume pressure.
Positive
- Strong ROCE (57.9%) and ROE (43.4%) highlight excellent efficiency.
- Quarterly PAT surged 302% YoY, showing strong earnings momentum.
- EPS at ₹40.4 supports valuation strength.
- Zero debt-to-equity ensures financial stability.
- FII holding increased (+5.43%), reflecting strong foreign investor confidence.
Limitation
- High P/E (78.3) compared to industry average (60.5).
- Dividend yield at 0.19% is very low.
- DII holding decreased (-4.81%), showing reduced domestic institutional support.
Company Negative News
- DII selling pressure (-4.81%) may cap upside momentum.
Company Positive News
- Strong quarterly PAT growth (₹307 Cr → ₹409 Cr).
- FII inflows (+5.43%) indicate strong foreign confidence.
- 52-week index at 85.4% shows strong long-term performance.
Industry
- Industry PE at 60.5 indicates sector is moderately valued compared to MCX’s premium valuation.
- Exchange sector benefits from rising trading volumes and volatility-driven activity.
Conclusion
⚖️ MCX is a strong intraday candidate with bullish technicals and robust fundamentals. Buy near ₹3,140–3,160 with profit targets at ₹3,220–3,280 and stop-loss at ₹3,100. Momentum indicators and strong FII inflows support upside, but high valuation and weak DII sentiment warrant disciplined risk management.
Would you like me to also prepare a sector overlay analysis comparing MCX with peers like NSE and BSE for benchmarking?