MCX · Multi Commodity Exchange of India Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: FAILED ACTIONABLE: NO STAGE QUALITY: PASS DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:11:39

Market cap₹84,623 Cr

P/E (TTM)54.95

P/B20.11

EPS (TTM)₹60.51

EPS growth YoY103.4%

Revenue growth YoY85.3%

ROE—

Operating margin69.6%

Net margin55.6%

Debt / Equity0.1%

Current ratio—

Dividend yield24.0%

Book value / share₹165.34

Revenue (TTM)₹2,775 Cr

Net income (TTM)₹1,542 Cr

Beta0.69

SectorFinancial Services

IndustryFinancial Data & Stock Exchanges

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close3,324.00

SMA 203,282.87

Price vs SMA201.25%

SMA 503,073.34

Price vs SMA508.16%

SMA 1502,888.32

Price vs SMA15015.08%

SMA 2002,736.69

Price vs SMA20021.46%

200-SMA risingYES

Trend TemplatePASS

Momentum & relative strength

RSI-14 55.6

ADX-1421.1

+DI-1424.3

-DI-1418.9

RS percentile95.5

Momentum score41.0

3M return13.7%

6M return38.6%

12M return106.7%

Volatility, range & liquidity

ATR-14116.31

ATR %3.50%

Bollinger width 207.84%

Relative volume 201.00x

60-session base depth26.3%

52W high3,481.40

Below 52W high-4.52%

52W low1,545.00

Above 52W low115.15%

Avg volume 201,976,748

Avg volume 502,224,182

Avg traded value 206,508,409,065

VCP structure

Structural stage FAILED

Actionable NO

Stage quality PASS

VCP score71.3

Pivot3,400.00

Distance to pivot2.24% below pivot

Contraction count2

Final contraction6.9%

Volume 5/201.18x

Breakout volume1.00x

Volume dry-upNO

Contractions

7.7% 6.9%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

MCX Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template PASS

Sma200 Rising PASS

Near 52w High PASS

Rs PASS

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity PASS

Base Integrity PASS

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 3,400.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 6.9%
2.24% below structural pivot
5D/20D volume 1.18x
day/20D breakout volume 1.00x
separate quality gate PASS (4/4 checks)
active base floor 3,165.60 (2026-09-04)
active-base distance limit 14.0% below pivot
confirmed breakout lost structural pivot on consecutive closes
stage detail FAILED_BREAKOUT