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

New India

Multi Commodity
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
Metric | New India | Multi Commodity | Better |
---|---|---|---|
P/E Ratio (TTM) | 25.84 | 62.09 | New India |
Price-to-Book Ratio | 0.70 | 14.35 | New India |
Debt-to-Equity Ratio | 0.00 | 0.04 | New India |
PEG Ratio | 0.38 | 0.75 | New India |
EV/EBITDA | N/A | 43.15 | N/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 Equity | 3.57% | 29.72% | Multi Commodity |
Return on Assets (TTM) | 0.94% | 12.95% | Multi Commodity |
Free Cash Flow (TTM) | $-35.06B | $8.54B | Multi Commodity |
Dividend Yield | 1.93% | 0.49% | New India |
1-Year Return | -16.64% | 40.68% | Multi Commodity |
Price-to-Sales Ratio (TTM) | 0.69 | 29.61 | New India |
Enterprise Value | $133.01B | $384.91B | Multi Commodity |
EV/Revenue Ratio | 0.30 | 28.27 | New India |
Gross Profit Margin (TTM) | N/A | 75.69% | N/A |
Revenue per Share (TTM) | $272 | $267 | New India |
Earnings per Share (Diluted) | $7.27 | $127.57 | Multi Commodity |
Beta (Stock Volatility) | 1.15 | 0.38 | Multi Commodity |
New India vs Multi Commodity Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
New India | -16.64% | 126.67% | 85.07% | -42.39% | -42.39% | -42.39% |
Multi Commodity | 40.68% | 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.
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.
Performance & Financial Health Analysis: New India vs Multi Commodity
Metric | NIACL | MCX |
---|---|---|
Market Information | ||
Market Cap | ₹309.83B | ₹406.30B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 749,379 | 532,559 |
90 Day Avg. Volume | 1,593,140 | 455,627 |
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 Growth | 0.13% | 0.60% |
Quarterly Earnings Growth | 0.67% | 0.83% |
Financial Health | ||
Profit Margin (TTM) | 0.03% | 0.48% |
Operating Margin (TTM) | 0.03% | 0.63% |
Return on Equity (TTM) | 0.04% | 0.30% |
Debt to Equity (MRQ) | 0.00 | 0.04 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹268.96 | ₹551.85 |
Cash per Share (MRQ) | ₹107.47 | ₹476.23 |
Operating Cash Flow (TTM) | N/A | ₹7.93B |
Levered Free Cash Flow (TTM) | ₹10.37B | ₹5.60B |
Dividends | ||
Last 12-Month Dividend Yield | 1.93% | 0.49% |
Last 12-Month Dividend | ₹3.86 | ₹37.64 |
Valuation & Enterprise Metrics Analysis: New India vs Multi Commodity
Metric | NIACL | MCX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 25.84 | 62.09 |
Forward P/E | 21.35 | 155.46 |
PEG Ratio | 0.38 | 0.75 |
Price to Sales (TTM) | 0.69 | 29.61 |
Price to Book (MRQ) | 0.70 | 14.35 |
Market Capitalization | ||
Market Capitalization | ₹309.83B | ₹406.30B |
Enterprise Value | ₹133.01B | ₹384.91B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 0.30 | 28.27 |
Enterprise to EBITDA | N/A | 43.15 |
Risk & Other Metrics | ||
Beta | 1.15 | 0.38 |
Book Value per Share (MRQ) | ₹268.96 | ₹551.85 |
Financial Statements Comparison: New India vs Multi Commodity
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | NIACL | MCX |
---|---|---|
Revenue/Sales | ₹117.03B | ₹3.73B |
Cost of Goods Sold | N/A | ₹907.10M |
Gross Profit | N/A | ₹2.83B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | N/A | ₹2.24B |
EBITDA | N/A | ₹2.74B |
Pre-Tax Income | ₹3.91B | ₹2.56B |
Income Tax | ₹-12.70M | ₹532.20M |
Net Income (Profit) | ₹4.02B | ₹2.03B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NIACL | MCX |
---|---|---|
Cash & Equivalents | ₹177.11B | ₹3.39B |
Total Current Assets | N/A | ₹26.62B |
Total Current Liabilities | N/A | ₹14.23B |
Long-Term Debt | N/A | ₹3.10M |
Total Shareholders Equity | ₹290.42B | ₹18.84B |
Retained Earnings | ₹0 | ₹14.91B |
Property, Plant & Equipment | ₹2.17B | ₹2.25B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NIACL | MCX |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | ₹-318.06M | N/A |
Free Cash Flow | ₹4.44B | N/A |
Debt Repayment | ₹0 | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | NIACL | MCX |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 749,379 | 532,559 |
Average Daily Volume (90 Day) | 1,593,140 | 455,627 |
Shares Outstanding | 1.65B | 50.90M |
Float Shares | 75.49M | 43.28M |
% Held by Insiders | 0.85% | 0.15% |
% Held by Institutions | 0.11% | 0.53% |
Dividend Analysis & Yield Comparison: New India vs Multi Commodity
Metric | NIACL | MCX |
---|---|---|
Last 12-Month Dividend | ₹3.86 | ₹37.64 |
Last 12-Month Dividend Yield | 1.93% | 0.49% |
3-Year Avg Annual Dividend | ₹1.93 | ₹24.71 |
3-Year Avg Dividend Yield | 1.03% | 0.74% |
3-Year Total Dividends | ₹5.79 | ₹74.13 |
Ex-Dividend Date | Sep 04, 2025 | Aug 08, 2025 |