MCX - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.4
| Stock Code | MCX | Market Cap | 62,086 Cr. | Current Price | 2,435 ₹ | High / Low | 2,706 ₹ |
| Stock P/E | 86.0 | Book Value | 81.8 ₹ | Dividend Yield | 0.25 % | ROCE | 31.9 % |
| ROE | 23.9 % | Face Value | 2.00 ₹ | DMA 50 | 2,214 ₹ | DMA 200 | 1,794 ₹ |
| Chg in FII Hold | 1.64 % | Chg in DII Hold | -1.34 % | PAT Qtr | 307 Cr. | PAT Prev Qtr | 156 Cr. |
| RSI | 55.1 | MACD | 69.2 | Volume | 1,07,06,500 | Avg Vol 1Wk | 1,06,12,069 |
| Low price | 882 ₹ | High price | 2,706 ₹ | PEG Ratio | 1.90 | Debt to equity | 0.00 |
| 52w Index | 85.2 % | Qtr Profit Var | 151 % | EPS | 28.3 ₹ | Industry PE | 64.8 |
📊 Analysis: MCX shows strong intraday potential. Current price (2,435 ₹) is well above both 50 DMA (2,214 ₹) and 200 DMA (1,794 ₹), confirming bullish trend support. RSI at 55.1 indicates mild strength without being overbought. MACD at 69.2 signals strong upward momentum. Volume (1.07 Cr) is slightly above average (1.06 Cr), confirming active participation and liquidity for intraday trades.
💰 Optimal Buy Price: 2,420 ₹ – 2,435 ₹ (near current support)
📈 Profit-Taking Levels: 2,470 ₹ – 2,500 ₹
📉 Stop-Loss / Loss Protection: 2,395 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 2,420 ₹ or if RSI drops below 50. Consider booking profits if price approaches 2,480–2,500 ₹ with weakening momentum or volume divergence.
Positive
- Strong ROCE (31.9%) and ROE (23.9%) indicate operational efficiency.
- Debt-free balance sheet (Debt-to-equity 0.00) reduces financial risk.
- FII holdings increased (+1.64%), showing foreign investor confidence.
- Quarterly PAT surged to 307 Cr. from 156 Cr., reflecting strong earnings growth.
- 52-week index at 85.2% shows strong recovery from lows.
Limitation
- High P/E (86.0) compared to industry average (64.8) indicates overvaluation.
- Dividend yield of 0.25% is relatively low.
- DII holdings decreased (-1.34%), showing reduced domestic institutional support.
Company Negative News
- Valuation remains stretched with high P/E and PEG ratio (1.90).
- Book value (81.8 ₹) is significantly lower than current price, limiting margin of safety.
Company Positive News
- Quarterly profit variation (+151%) highlights strong earnings momentum.
- EPS of 28.3 ₹ reflects solid profitability.
- Strong FII inflows support confidence in fundamentals.
Industry
- Industry P/E at 64.8 is lower, suggesting MCX trades at a premium.
- Exchange and financial services sector remains robust, benefiting from rising trading volumes and market participation.
Conclusion
⚖️ MCX is a strong candidate for intraday trading today, supported by bullish DMA positioning, strong MACD momentum, and earnings growth. However, stretched valuations and reduced DII support require disciplined entries with tight stop-losses. Best suited for momentum trades with profit booking around 2,470–2,500 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing MCX with NSE, BSE, and other exchange-related stocks) so you can integrate sector-relative strength into your intraday reports?