Mideast Portfolio Management Ltd Stock Price Today (NSE: MEP)

Mideast Portfolio Management Ltd

0.790.01 (1.25%)
Market Closed

Fundamental Score

...

Mideast Portfolio Management Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Mideast Portfolio Management Ltd share price today is 0.79, down 1.25% on NSE/BSE as of 17 June 2026. Mideast Portfolio Management Ltd (MEP) is a Small-cap company in the Road AssetsToll, Annuity, Hybrid-Annuity sector with a market capitalisation of 40.28 (Cr). The 52-week high for MEP share price is 2.87 and the 52-week low is 0.83.

Mideast Portfolio Management Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
1.13
Low
0.79
Volume
67.4K
Change
-4.12%

Mideast Portfolio Management Ltd share price chart: -4.12% return over the past month. 52-week high ₹2.87, 52-week low ₹0.83.

Mideast Portfolio Management Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
0.910.910.900.9022.29K (Cr)
0.930.930.910.913.59L (Cr)
0.920.920.920.9285.20K (Cr)
0.930.940.930.9332.78K (Cr)
0.940.950.940.941.45L (Cr)
0.950.950.950.9527.78K (Cr)
0.960.980.960.961.17L (Cr)
0.970.970.970.971.37L (Cr)
0.980.980.980.9812.28K (Cr)
1.001.000.990.9916.07K (Cr)

Mideast Portfolio Management Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
0.930.930.900.90-3.23%
1.021.130.920.92-9.80%
0.851.000.831.00+17.65%
1.011.010.860.86-14.85%
1.371.371.011.01-26.28%
1.901.901.411.41-25.79%
2.172.231.901.90-12.44%
2.722.872.112.21-18.75%
1.882.671.882.67+42.02%
1.581.851.481.85+17.09%
1.651.721.501.55-6.06%
2.072.071.611.68-18.84%

AI Research Briefing

Powered by Gemini · 2026-04-10

MEP is a micro-cap lottery ticket dependent on fickle NRI flows and cost-cutting, not a long-term investment.

Research Confidence
6.0/10Moderate
MICRO-CAP DARK HORSEConsolidation - 1M: -17.98%, 3M: 44.08%, 6M: 2.34%Expensive - P/E Nonex vs Industry P/E 27.41x

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

Mideast Portfolio Management (MEP) responded to a BSE query on April 8, 2026, regarding significant share price movement, attributing volatility to market forces and confirming regulatory compliance. They also received an exemption from certain SEBI (LODR) compliance requirements due to their small capital structure.

CORE STORY (THE REAL GAME)

MEP is an NRI investment services play, not a road asset company, despite being classified in that sector. The market is likely mispricing it based on sector tailwinds.

Why Now
  • Exemption from certain SEBI compliance norms
  • Recent price volatility
  • Small revenue and profit growth
Potential Catalysts
  • Increased NRI investment flows
  • Successful cost-cutting measures
  • Acquisition by a larger financial services firm
Key Risks
  • Micro/SME cap - high liquidity risk
  • Negative ROE, ROCE, and OPM
  • High promoter pledging at 81.51%
Institutional Activity

Promoter holding decreased by 0.89%

Macro Context

Rupee volatility and global economic uncertainty could impact NRI investment flows.

Cash Flow Quality

No - Free Cash Flow 5Y: ₹161.3 Cr, but recent profitability is questionable

3–6 Month Outlook

MEP's future depends on its ability to attract and retain NRI clients and manage costs effectively. A sustained turnaround is unlikely given the company's history and the competitive landscape.

Primary Thesis Risk

Dependence on volatile NRI investment flows.

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

Returns & Performance

Return on Equity (ROE)

N/A

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-401.21%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-43.84%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Mideast Portfolio Management Ltd Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

27.41x

Average P/E of all peers in this sector

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

Shareholding Pattern

Excellent

Promoter Holding

25.87%

% shares held by company founders/management

Poor

FII Holding

0.12%

% shares held by foreign institutional investors

Average

DII Holding

5.30%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

81.51%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-767.36%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

1.84%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

-51.44%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

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

Poor

Debt to Equity Ratio

0.92x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-16.71x

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

Free Cash Flow (5-Year Total)

161.30 (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

Mideast Portfolio Management Ltd Fundamental Analysis & Valuation Benchmarking

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

Positive Indicators

1 factors identified

Strong Cash Generation (₹161.30 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Risk Factors

9 factors identified

Suboptimal ROCE (-401.21%)

Observation: Returns on capital employed are below expectations.

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

Margin Pressure Concerns (-43.84%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges.

Profit Decline Concern (-767.36%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Limited Growth History (-51.44% CAGR)

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

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

Weak Interest Coverage (-16.71x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Low Promoter Commitment (25.87%)

Observation: Reduced promoter stake may indicate limited confidence.

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

Limited Institutional Interest (FII+DII: 5.42%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

High Share Pledging Risk (81.51%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns.

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.

Mideast Portfolio Management Ltd vs Road AssetsToll, Annuity, Hybrid-Annuity Peers

Peer Comparison - Road AssetsToll, Annuity, Hybrid-Annuity

Compare Mideast Portfolio Management Ltd with 9 other companies in the same sector

10 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
0/100
1
₹40.28
-401.21%
Poor
0.9
Good
-51.44%
Poor
0.00%
17.6/100
160
₹28374.87
67.5
Average
1.79%
Poor
3.38%
Poor
1.0
Average
4.92%
14.4/100
109
₹16458.83
27.4
Average
8.64%
Poor
9.51%
Poor
1.6
Average
0.00%
23.7/100
124
₹5243.10
11.8
Average
9.38%
Poor
9.32%
Poor
0.5
Excellent
5.59%
27.2/100
61
₹4788.39
13.2
Average
8.75%
Poor
9.22%
Poor
1.8
Average
15.41%
Excellent
-2.66%
Poor
13.22%
6.5/100
62
₹2869.50
0.14%
Poor
4.83%
Poor
0.9
Good
14.13%
40/100
571
₹2333.03
304.6
Average
10.23%
Average
12.80%
Average
0.1
Excellent
44.71%
Excellent
-0.71%
Poor
0.00%
58.5/100
50
₹473.65
16.5
Average
18.83%
Good
19.59%
Good
0.2
Excellent
23.72%
Excellent
33.18%
Excellent
0.00%
39.4/100
6
₹93.13
12.6
Average
-14.26%
Poor
-8.55%
Poor
10.04%
Good
10.26%
Good
0.00%
9.1/100
2
₹73.14
2.97%
Poor
44.75%
Excellent
-39.38%
Poor
0.00%

Mideast Portfolio Management Ltd Quarterly Performance

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

Revenue Growth (YoY)

1.84%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-767.36%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

-51.44%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Mideast Portfolio Management Ltd Technical Indicators

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

14RSI 14
Oversold — RSI 14

Selling pressure is heavy — potential reversal zone.

SMA 50
1
▼ Price below SMA 50 — Short-term bearish
SMA 200
2
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
57K shares/day
Average daily traded volume over last 30 trading sessions

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

Mideast Portfolio Management Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Mideast Portfolio Management Ltd (MEP) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Mideast Portfolio Management Ltd

About MEP (Mideast Portfolio Management Ltd)

Mideast Portfolio Management Ltd (MEP) specializes in strategically managing infrastructure investments within the dynamic landscape of road assets in the Middle East and beyond. W...ith a focus on optimizing long-term value, MEP actively cultivates a diverse portfolio encompassing toll roads, annuity-based projects, and hybrid-annuity models. We are dedicated to identifying and nurturing projects that exhibit robust revenue streams, sustainable growth potential, and alignment with regional development goals. MEP's approach centers on rigorous due diligence, innovative financial structuring, and proactive risk management, ensuring that our investments deliver consistent returns while contributing to the enhancement of transportation networks. Our core competence lies in the seamless integration of financial expertise with a deep understanding of the intricacies involved in road infrastructure development and management. MEP leverages its extensive network of industry partners, government stakeholders, and technical experts to navigate the complexities of project execution and operational efficiency. We are committed to employing best-in-class practices in asset management, focusing on minimizing operational costs, maximizing traffic flow, and implementing advanced technologies to enhance user experience. This proactive and data-driven approach allows us to unlock the full potential of each project, creating value for our investors and contributing to the overall economic progress of the regions in which we operate. MEP's commitment to responsible investing is evident in our unwavering adherence to environmental, social, and governance (ESG) principles. We are dedicated to promoting sustainable development practices throughout the project lifecycle, from initial planning and construction to ongoing operations and maintenance. Our focus on safety, environmental stewardship, and community engagement ensures that our investments not only generate financial returns but also contribute positively to the well-being of the communities we serve. By integrating ESG considerations into our investment decisions, MEP strives to create a lasting and positive impact on society while delivering superior value to our stakeholders.

Company Details

Symbol:MEP
Industry:Road AssetsToll, Annuity, Hybrid-Annuity
Sector:Road AssetsToll, Annuity, Hybrid-Annuity

Key Leadership

Mr. Jayant Dattatray Mhaiskar
Chairman & MD
Mr. Rajendra V. Pawar
Chief Financial Officer
Mr. Subodh R. Garud
Chief Executive Officer of Toll Operations

Corporate Events

Recent
Ex-Dividend Date

MEP Share Price: Frequently Asked Questions

What is the current share price of Mideast Portfolio Management Ltd?

Mideast Portfolio Management Ltd (MEP) trades at ₹0.79 on NSE and BSE. Market cap ₹40.28 (Cr). Educational data only.

What is the P/E ratio of Mideast Portfolio Management Ltd?

Mideast Portfolio Management Ltd has a P/E of N/Ax vs industry average 27.41x.

What is the Bull Run score for Mideast Portfolio Management Ltd?

Mideast Portfolio Management Ltd has a Bull Run score of 0/100 based on 25+ financial parameters.

Does Mideast Portfolio Management Ltd pay dividends?

Mideast Portfolio Management Ltd has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Mideast Portfolio Management Ltd?

Mideast Portfolio Management Ltd has ROE of N/A. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Mideast Portfolio Management Ltd?

Mideast Portfolio Management Ltd has debt-to-equity of 0.92.

Is Mideast Portfolio Management Ltd a good investment?

Bull Run gives Mideast Portfolio Management Ltd a score of 0/100. This is not investment advice — consult a SEBI-registered advisor.