New India [NIACL] vs Multi Commodity [MCX] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: New India wins in 8 metrics, Multi Commodity wins in 10 metrics, with 0 ties. Multi Commodity appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricNew IndiaMulti CommodityBetter
P/E Ratio (TTM)25.8462.09New India
Price-to-Book Ratio0.7014.35New India
Debt-to-Equity Ratio0.000.04New India
PEG Ratio0.380.75New India
EV/EBITDAN/A43.15N/A
Profit Margin (TTM)2.67%47.91%Multi Commodity
Operating Margin (TTM)3.03%63.32%Multi Commodity
EBITDA Margin (TTM)3.03%63.32%Multi Commodity
Return on Equity3.57%29.72%Multi Commodity
Return on Assets (TTM)0.94%12.95%Multi Commodity
Free Cash Flow (TTM)$-35.06B$8.54BMulti Commodity
Dividend Yield1.93%0.49%New India
1-Year Return-16.64%40.68%Multi Commodity
Price-to-Sales Ratio (TTM)0.6929.61New India
Enterprise Value$133.01B$384.91BMulti Commodity
EV/Revenue Ratio0.3028.27New India
Gross Profit Margin (TTM)N/A75.69%N/A
Revenue per Share (TTM)$272$267New India
Earnings per Share (Diluted)$7.27$127.57Multi Commodity
Beta (Stock Volatility)1.150.38Multi Commodity
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

New India vs Multi Commodity Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
New India-3.45%-0.69%0.54%2.29%21.10%-5.85%
Multi Commodity-1.28%0.30%0.25%-7.38%55.60%27.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
New India-16.64%126.67%85.07%-42.39%-42.39%-42.39%
Multi Commodity40.68%558.30%360.46%768.67%518.72%518.72%

News Based Sentiment: New India vs Multi Commodity

New India

News based Sentiment: MIXED

September brought a mix of positive and neutral developments for NIACL. While revenue and premium growth were strong, operating profit remained flat. Positive investor sentiment and bullish AI predictions suggest continued interest, but profitability remains a key area to watch. The upcoming AGM will be a crucial event for investors.

View New India News Sentiment Analysis

Multi Commodity

News based Sentiment: POSITIVE

September was a strong month for MCX, driven by record gold prices and the potential for increased institutional investment following SEBI's consideration of opening commodity markets to banks and pension funds. While the GST notice introduces a risk, the overall narrative is positive, suggesting continued growth and upside potential for the exchange.

View Multi Commodity News Sentiment Analysis

Performance & Financial Health Analysis: New India vs Multi Commodity

MetricNIACLMCX
Market Information
Market Cap i₹309.83B₹406.30B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i749,379532,559
90 Day Avg. Volume i1,593,140455,627
Last Close₹187.89₹7,920.50
52 Week Range₹135.60 - ₹240.00₹4,408.15 - ₹9,115.00
% from 52W High-21.71%-13.10%
All-Time High₹382.42 (May 28, 2018)₹9,115.00 (Jul 01, 2025)
% from All-Time High-50.87%-13.10%
Growth Metrics
Quarterly Revenue Growth0.13%0.60%
Quarterly Earnings Growth0.67%0.83%
Financial Health
Profit Margin (TTM) i0.03%0.48%
Operating Margin (TTM) i0.03%0.63%
Return on Equity (TTM) i0.04%0.30%
Debt to Equity (MRQ) i0.000.04
Cash & Liquidity
Book Value per Share (MRQ)₹268.96₹551.85
Cash per Share (MRQ)₹107.47₹476.23
Operating Cash Flow (TTM) iN/A₹7.93B
Levered Free Cash Flow (TTM) i₹10.37B₹5.60B
Dividends
Last 12-Month Dividend Yield i1.93%0.49%
Last 12-Month Dividend i₹3.86₹37.64

Valuation & Enterprise Metrics Analysis: New India vs Multi Commodity

MetricNIACLMCX
Price Ratios
P/E Ratio (TTM) i25.8462.09
Forward P/E i21.35155.46
PEG Ratio i0.380.75
Price to Sales (TTM) i0.6929.61
Price to Book (MRQ) i0.7014.35
Market Capitalization
Market Capitalization i₹309.83B₹406.30B
Enterprise Value i₹133.01B₹384.91B
Enterprise Value Metrics
Enterprise to Revenue i0.3028.27
Enterprise to EBITDA iN/A43.15
Risk & Other Metrics
Beta i1.150.38
Book Value per Share (MRQ) i₹268.96₹551.85

Financial Statements Comparison: New India vs Multi Commodity

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)NIACLMCX
Revenue/Sales i₹117.03B₹3.73B
Cost of Goods Sold iN/A₹907.10M
Gross Profit iN/A₹2.83B
Research & Development iN/AN/A
Operating Income (EBIT) iN/A₹2.24B
EBITDA iN/A₹2.74B
Pre-Tax Income i₹3.91B₹2.56B
Income Tax i₹-12.70M₹532.20M
Net Income (Profit) i₹4.02B₹2.03B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)NIACLMCX
Cash & Equivalents i₹177.11B₹3.39B
Total Current Assets iN/A₹26.62B
Total Current Liabilities iN/A₹14.23B
Long-Term Debt iN/A₹3.10M
Total Shareholders Equity i₹290.42B₹18.84B
Retained Earnings i₹0₹14.91B
Property, Plant & Equipment i₹2.17B₹2.25B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)NIACLMCX
Operating Cash Flow iN/AN/A
Capital Expenditures i₹-318.06MN/A
Free Cash Flow i₹4.44BN/A
Debt Repayment i₹0N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricNIACLMCX
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i749,379532,559
Average Daily Volume (90 Day) i1,593,140455,627
Shares Outstanding i1.65B50.90M
Float Shares i75.49M43.28M
% Held by Insiders i0.85%0.15%
% Held by Institutions i0.11%0.53%

Dividend Analysis & Yield Comparison: New India vs Multi Commodity

MetricNIACLMCX
Last 12-Month Dividend i₹3.86₹37.64
Last 12-Month Dividend Yield i1.93%0.49%
3-Year Avg Annual Dividend i₹1.93₹24.71
3-Year Avg Dividend Yield i1.03%0.74%
3-Year Total Dividends i₹5.79₹74.13
Ex-Dividend DateSep 04, 2025Aug 08, 2025