Mid East Portfolio Management Limited Stock Price Today (NSE: MIDEASTP)

Mid East Portfolio Management Limited

25.80+1.22 (+4.96%)
Market Closed

Fundamental Score

...

Mid East Portfolio Management Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Mid East Portfolio Management Limited share price today is 25.80, up +4.96% on NSE/BSE as of 23 June 2026. Mid East Portfolio Management Limited (MIDEASTP) is a Small-cap company in the Other Financial Services sector with a market capitalisation of 9.01 (Cr). The 52-week high for MIDEASTP share price is 31.31 and the 52-week low is 13.85. At a P/E ratio of 5.12x, MIDEASTP is currently trading below its industry average P/E of 30.94x. The company has a Return on Equity (ROE) of 1.46% and a debt-to-equity ratio of 0.00.

Mid East Portfolio Management Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
26.00
Low
19.31
Volume
15.9K
Change
+4.12%

Mid East Portfolio Management Limited share price chart: 4.12% return over the past month. 52-week high ₹31.31, 52-week low ₹13.85.

Mid East Portfolio Management Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
24.5825.8024.5825.8010.57K (Cr)
26.0026.0024.5824.581.90K (Cr)
25.0025.8725.0025.872.18L (Cr)
23.4724.6423.4724.645.90K (Cr)
23.4523.4722.7523.4717.11K (Cr)
20.2422.3620.2422.364.82K (Cr)
19.3121.3219.3121.3010.58K (Cr)
20.3522.4420.3220.3232.19K (Cr)
21.3821.4021.3821.38487.00 (Cr)
20.9022.5020.9022.5010.71K (Cr)

Mid East Portfolio Management Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
26.0026.0024.5825.80-0.77%
20.2525.8719.3125.87+27.75%
18.0027.5017.0325.00+38.89%
17.4621.8013.8518.26+4.58%
17.5020.8515.0117.46-0.23%
19.5020.9915.0215.15-22.31%
19.4820.4016.0218.35-5.80%
22.9023.4016.2518.84-17.73%
23.0024.9220.0121.77-5.35%
25.1325.8020.5822.90-8.87%
21.4227.8021.4224.64+15.03%
31.2031.2020.1821.00-32.69%

AI Research Briefing

Powered by Gemini · 2026-04-08

Micro-cap NRI play with negative promoter selling and zero profit growth is a value trap.

Research Confidence
4.0/10Low
MICRO-CAP DARK HORSEBreakdown. 1M: -17.73%, 3M: -27.84%, 6M: -21.14%Cheap, but for good reason. Low P/E reflects poor performance and high risk.

WHAT'S HAPPENING NOW (last 2-4 weeks)

No major catalysts found after live search. Quarterly net profit for Dec-2025 was ₹-0 Cr, a YoY decline of -104.6%.

CORE STORY (THE REAL GAME)

Micro-cap NRI investment play. Mideast Portfolio Management's core narrative hinges on its ability to attract and manage investments from Non-Resident Indians. The market is likely pricing in hopes of a turnaround in NRI investment flows and improved profitability.

Why Now
  • Low P/E relative to industry
  • Historical EPS growth
  • Potential turnaround in NRI investment
Potential Catalysts
  • Significant NRI investment inflows
  • Turnaround in profitability
  • Positive management commentary
Key Risks
  • Micro-cap illiquidity
  • Negative promoter selling (-9.31%)
  • Zero or negative profit growth
Institutional Activity

Promoter selling suggests lack of confidence in the company's future prospects.

Macro Context

The Indian financial services sector is growing, but Mideast Portfolio Management is too small to benefit significantly.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹1.06 Cr.

3–6 Month Outlook

Unlikely to see significant improvement in the next 3-6 months. Negative trends outweigh any potential positive catalysts.

Primary Thesis Risk

Illiquidity and poor fundamentals make this a high-risk investment.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

1.46%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

1.46%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

29.85%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Mid East Portfolio Management Limited Valuation Check

Excellent

Price to Earnings (P/E)

5.12x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

30.94x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Good

Promoter Holding

16.19%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

650.00%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

0.00%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

17.83%

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

1.06 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Mid East Portfolio Management Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of MIDEASTP across key market metrics for learning purposes.

Positive Indicators

6 factors identified

Strong Operating Margins (29.85%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 5.12 vs Industry: 30.94)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Robust Profit Growth (650.00%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Excellent EPS Growth (17.83% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Debt-Free Balance Sheet (D/E: 0.00)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

5 factors identified

Below-Average Return on Equity (1.46%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (1.46%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Limited Growth History (0.00% CAGR)

Observation: Below-average 5-year sales growth trajectory.

Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.

Low Promoter Commitment (16.19%)

Observation: Reduced promoter stake may indicate limited confidence.

Analysis: Low promoter holding may raise questions about management commitment.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.

Mid East Portfolio Management Limited vs Other Financial Services Peers

Peer Comparison - Other Financial Services

Compare Mid East Portfolio Management Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
7.6/100
26
₹9.01
5.1
Average
1.46%
Poor
1.46%
Poor
0.0
Excellent
0.00%
Average
0.00%
Crisil Ltd...
CRISIL500092
64/100
3850
₹32833.08
43.8
Average
27.81%
Excellent
35.60%
Excellent
0.1
Excellent
14.43%
Good
13.49%
Good
0.56%
21.2/100
11320
₹15422.64
208.63%
Excellent
80.21%
Excellent
1.6
Average
179.71%
Excellent
0.00%
53.3/100
152
₹4011.66
864.6
Average
12.36%
Average
16.59%
Good
0.0
Excellent
79.86%
Excellent
188.59%
Excellent
0.01%
20.9/100
51
₹3896.81
114.9
Average
-1.81%
Poor
1.39%
Poor
0.2
Excellent
-32.89%
Poor
0.00%
ALGOQUANT...
ALGOQUANT505725
6.9/100
56
₹1689.95
102.9
Average
37.55%
Excellent
32.47%
Excellent
0.2
Excellent
0.00%
1.7/100
189
₹1396.38
-0.17%
Poor
-0.83%
Poor
0.1
Excellent
14.57%
Good
-17.45%
Poor
0.00%
0/100
22
₹1369.10
-57.60%
Poor
8.93%
Poor
37.5
Poor
47.25%
Excellent
0.00%
67.9/100
913
₹1086.24
32.8
Average
28.60%
Excellent
37.87%
Excellent
0.0
Excellent
94.13%
Excellent
43.40%
Excellent
1.94%
49/100
279
₹998.77
30.0
Average
19.46%
Good
22.62%
Excellent
0.0
Excellent
34.59%
Excellent
3.63%
Average
0.51%
39.1/100
260
₹890.53
39.0
Average
25.18%
Excellent
29.45%
Excellent
0.3
Excellent
0.00%

Mid East Portfolio Management Limited Quarterly Performance

Latest quarterly metrics for MIDEASTP — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

650.00%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

0.00%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Mid East Portfolio Management Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for MIDEASTP — calculated from daily price history

57RSI 14
Neutral — RSI 57

Momentum is balanced — neither overbought nor oversold.

SMA 50
23
▲ Price above SMA 50 — Short-term bullish
SMA 200
21
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
15K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Mid East Portfolio Management Limited Financial Statements

Annual income statement, balance sheet and cash flow for Mid East Portfolio Management Limited (MIDEASTP) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Mid East Portfolio Management Limited

About MIDEASTP (Mid East Portfolio Management Limited)

Mid East Portfolio Management Limited is a financial institution focused on providing a comprehensive suite of investment solutions catering to a diverse clientele. Since its estab...lishment, MIDEASTP has cultivated a reputation for navigating the complexities of the financial landscape, offering personalized services designed to meet individual investment goals. The company's core strength lies in its ability to provide a broad spectrum of financial products and services, encompassing traditional investment avenues alongside contemporary digital platforms. MIDEASTP aims to facilitate informed decision-making and empower its clients to achieve their financial aspirations through strategic investment management. MIDEASTP's service offerings extend beyond basic investment management, encompassing a variety of services, which allow clients to build robust and diversified financial portfolios. These may include access to different investment options from equity investments to fixed income products. The company distinguishes itself by its commitment to transparency, providing clients with clear and accessible information to manage their investments. The company works to stay at the forefront of financial innovation, incorporating advanced technologies to enhance the client experience and provide real-time insights into portfolio performance. MIDEASTP's goal is to forge long-term relationships with its clients based on trust, integrity, and a shared commitment to financial success. With its comprehensive suite of products, focus on customer service and its strategic focus, Mid East Portfolio Management Limited is committed to being a leading provider of financial solutions. The company continues to evolve, adapting to changing market dynamics and regulatory landscapes to remain a trusted partner for clients seeking to achieve their investment objectives.

Company Details

Symbol:MIDEASTP
Industry:Other Financial Services
Sector:Other Financial Services

Key Leadership

Ms. Payal Dilip Jain
Company Secretary & Compliance Officer
Mr. Kishor Amichand Shah
Chairman & MD
Ms. Poonam Kishor Shah
CFO & Executive Director

MIDEASTP Share Price: Frequently Asked Questions

What is the current share price of Mid East Portfolio Management Limited?

Mid East Portfolio Management Limited (MIDEASTP) trades at ₹25.80 on NSE and BSE. Market cap ₹9.01 (Cr). Educational data only.

What is the P/E ratio of Mid East Portfolio Management Limited?

Mid East Portfolio Management Limited has a P/E of 5.12x vs industry average 30.94x.

What is the Bull Run score for Mid East Portfolio Management Limited?

Mid East Portfolio Management Limited has a Bull Run score of 7.6/100 based on 25+ financial parameters.

Does Mid East Portfolio Management Limited pay dividends?

Mid East Portfolio Management Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Mid East Portfolio Management Limited?

Mid East Portfolio Management Limited has ROE of 1.46%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Mid East Portfolio Management Limited?

Mid East Portfolio Management Limited has debt-to-equity of 0.00.

Is Mid East Portfolio Management Limited a good investment?

Bull Run gives Mid East Portfolio Management Limited a score of 7.6/100. This is not investment advice — consult a SEBI-registered advisor.