Mid East Portfolio Management Limited
Fundamental Score
Mid East Portfolio Management Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates sustainable profitability potential.
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 if fundamentals support the business case.
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. This suggests positive business trajectory.
Excellent EPS Growth (17.83% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and flexibility for growth investments.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 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. Review business model and competitive positioning.
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. Assess future growth catalysts.
Low Promoter Commitment (16.19%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment and long-term vision alignment.
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. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Mid East Portfolio Management Limited
About MIDEASTP
Business Overview
Mid East Portfolio Management Limited provides investment services to NRIs in India. The company offers portfolio management services, new issue, stock broking, and online trading facilities demat services; and life, general, travel, and health insurance products and services. It also invests in mutual funds, as well as saving schemes; and NRI bonds, such as RIB and India Millennium Development Bonds of Government of India. Mid East Portfolio Management Limited was founded in 1985 and is based in Ahmedabad, India.
Company Details
Key Leadership
MIDEASTP Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Mid East Portfolio Management Limited (MIDEASTP)?
As of 30 Jan 2026, 01:41 pm IST, Mid East Portfolio Management Limited (MIDEASTP) is currently trading at ₹15.15. The stock has a market capitalization of ₹9.01 (Cr).
Is MIDEASTP share price Overvalued or Undervalued?
MIDEASTP is currently trading at a P/E ratio of 5.12x, compared to the industry average of 30.94x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Mid East Portfolio Management Limited share price?
Key factors influencing MIDEASTP's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mid East Portfolio Management Limited a good stock for long-term investment?
Mid East Portfolio Management Limited shows a 5-year Profit Growth of N/A% and an ROE of 1.46%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Mid East Portfolio Management Limited compare with its industry peers?
Mid East Portfolio Management Limited competes with major peers in the Other Financial Services. Investors should compare MIDEASTP's P/E of 5.12x and ROE of 1.46% against the industry averages to determine its competitive standing.
What is the P/E ratio of MIDEASTP and what does it mean?
MIDEASTP has a P/E ratio of 5.12x compared to the industry average of 30.94x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹5 for every ₹1 of annual earnings.
How is MIDEASTP performing according to Bull Run's analysis?
MIDEASTP has a Bull Run fundamental score of 7.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does MIDEASTP belong to?
MIDEASTP operates in the Other Financial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mid East Portfolio Management Limited.
What is Return on Equity (ROE) and why is it important for MIDEASTP?
MIDEASTP has an ROE of 1.46%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Mid East Portfolio Management Limited generates profits from shareholders' equity.
How is MIDEASTP's debt-to-equity ratio and what does it indicate?
MIDEASTP has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is MIDEASTP's dividend yield and is it a good dividend stock?
MIDEASTP offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has MIDEASTP grown over the past 5 years?
MIDEASTP has achieved 5-year growth rates of: Sales Growth 0.00%, Profit Growth N/A%, and EPS Growth 17.83%.
What is the promoter holding in MIDEASTP and why does it matter?
Promoters hold 16.19% of MIDEASTP shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is MIDEASTP's market capitalization category?
MIDEASTP has a market capitalization of ₹9 crores, placing it in the Small-cap category.
How volatile is MIDEASTP stock?
MIDEASTP has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for MIDEASTP?
MIDEASTP has a 52-week high of ₹N/A and low of ₹N/A.
What is MIDEASTP's operating profit margin trend?
MIDEASTP has a 5-year average Operating Profit Margin (OPM) of 29.85%, indicating the company's operational efficiency.
How is MIDEASTP's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of 650.00%.
What is the institutional holding pattern in MIDEASTP?
MIDEASTP has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.