National Commodity and Derivatives Exchange Limited (NCDEX)
| Market Cap | ₹1,115Cr. | Stock P/E | -40.2 |
| Current Price | ₹220 | Book Value | ₹93.9 |
| Lot Size | 100 | 52W Low | ₹ |
| 52W High | ₹ | Demat Account | NSDL\CDSL |
| EPS | -5.47 | ISIN | INE127G01010 |
| Debt to Equity | 0 | Valuation | ⭐⭐⭐⭐⭐ |
| Face Value | 10 | No. of Shares | 5.07 |
Description
| Buy Price | Minimum Quantity | Amount |
|---|---|---|
| ₹ 198 | 1000 | ₹ 198,000 |
| Sell Price | Minimum Quantity | Amount |
|---|---|---|
| ₹ 220 | 1000 | ₹ 220,000 |
Company Overview:
Company Overview : National Commodity and Derivatives Exchange Limited (NCDEX) is a leading agricultural commodity exchange in India. It provides a transparent, efficient, and secure platform for trading a diverse range of agricultural commodities. NCDEX operates under the regulatory framework of the Securities and Exchange Board of India (SEBI) and offers futures and options contracts on various agricultural products such as grains, spices, oilseeds, and pulses. By facilitating price discovery and risk management, NCDEX supports farmers, traders, and other stakeholders in the agricultural value chain. The exchange is also committed to promoting financial inclusion and literacy among rural communities. NCDEX’s technological infrastructure ensures seamless trading and robust settlement mechanisms, contributing to the growth and modernization of India’s agricultural markets.
Announcement and News
NCDEX Enters Equity and Derivatives Market! Feb 13, 2025
The National Commodity & Derivatives Exchange (NCDEX), known for its strong presence in the agriculture commodity market, is now making a major leap into the equity and equity derivatives segment!
✅ Board Approval: On February 12, 2025, the NCDEX board approved this expansion after conducting a feasibility study and business plan analysis.
Investment Plan: NCDEX plans to invest Rs. 400-600 crore in this new segment, aiming to capitalize on the growing equity derivatives market.
Why This Move?
- Diversification: Expanding beyond agri-commodities into a larger and fast-growing market.
- Synergies: This will also benefit the agri segment, creating cross-market opportunities.
Q3 FY25 Update: The announcement came alongside NCDEX’s unaudited standalone and consolidated financial results for the quarter.
Financial Data (IN CR.)
| YEAR | 2024 | 2023 | 2022 |
|---|---|---|---|
| NET SALES | 95.7 | 103.9 | 115.3 |
| TOTAL INCOME | 136 | 135.6 | 154.4 |
| NET PROFIT | -27.7 | -42.4 | -12.3 |
| SHAREHOLDERS FUND | 476 | 493 | 526 |
| TOTAL ASSETS | 840.9 | 876 | 931.3 |
| EPS | -5.47 | -6.08 | -1.76 |
Financial Docs
Profit and Loss (IN CR.)
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Revenue | 115 | 104 | 96 |
| Cost Of Material Consumed | 0 | 11 | 0 |
| Gross Margin | 100 | 89.42 | 100 |
| OPM | -30.43 | -63.46 | -67.71 |
| Other Income | 45 | 35 | 58 |
| Other Expenses | 69 | 71 | 70 |
| Depreciation & Amortization | 24 | 25 | 25 |
| Profit before tax | -17 | -58 | -33 |
| Net Profit Margin | -10.43 | -40.38 | -29.17 |
| EPS in Rs | -2.37 | -8.29 | -8.29 |
| Finance Cost | 2 | 1.5 | 1.3 |
1.5
Balance Sheet (IN Cr.)
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Share Capital | 50.68 | 50.68 | 50.68 |
| Reserves | 455 | 424 | 425 |
| Borrowings | 0 | 0 | 0 |
| Other Liabilities | 414.32 | 392.32 | 356.32 |
| Total Liabilities | 931 | 876 | 841 |
| Fixed Assets | 10 | 8 | 43 |
| CWIP | 0 | 0 | 4 |
| Investments | 36 | 88 | 113 |
| Other Assets | 856 | 748 | 658 |
| Total Assets | 931 | 876 | 841 |
Shareholding Pattern
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| National Stock Exchange of India Ltd. | 1511% | 1511% | 1511% |
| Life Insurance corporation of india | 11.10% | 11.10% | 11.10% |
| NABARD | 11.10% | 11.10% | 11.10% |
| IFFCO | 10% | 10% | 10% |
| OIJIF | 10% | 10% | 10% |
| Punjab National Bank | 7.29% | 7.29% | 7.29% |
| Canara Bank | 6.03% | 6.03% | 6.03% |
| Other | 29.47% | 29.47% | 29.47% |