Mideast Portfolio Management Ltd Stock Price Today (NSE: MEP)
Mideast Portfolio Management Ltd
Fundamental Score
Mideast Portfolio Management Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Mideast Portfolio Management Ltd share price today is ₹1.11, up +0.00% on NSE/BSE as of 20 February 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 ₹N/A and the 52-week low is ₹N/A.
Mideast Portfolio Management Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Mideast Portfolio Management Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Financial Analysis of Mideast Portfolio Management Share Price
The road asset sector, particularly those operating under Toll, Annuity, and Hybrid-Annuity models, are generally perceived as stable investments due to predictable revenue streams. However, the performance of individual companies can vary significantly. This analysis examines the financial stability of Mideast Portfolio Management share price currently at ₹1.29, within this context. This analysis is part of a comprehensive 80-parameter fundamental audit verified by Sweta Mishra.
A key indicator of financial health is the Return on Capital Employed (ROCE). Mideast Portfolio Management Ltd exhibits a significantly negative ROCE of -401.21%. This indicates a concerning level of inefficiency in capital utilization. A negative ROCE of this magnitude suggests that the company is destroying value rather than creating it. This is particularly concerning when compared to its peers. For example, a company like
Anantam Highways, typically exhibits stronger management and a more efficient capital allocation strategy, reflecting in healthier financial ratios (observation based on publicly available data).The negative ROCE significantly impacts Mideast Portfolio Management's moat, or its competitive advantage. A strong moat allows a company to sustain profitability and fend off competition. With such a poor return on capital, it's difficult to argue that the company possesses any sustainable competitive advantage. It suggests operational inefficiencies or, potentially, aggressive debt financing used without corresponding profitability improvements.
Further investigation into the company's cost structure, revenue generation, and debt obligations is warranted to fully understand the drivers behind this negative ROCE. The absence of a Price-to-Earnings (PE) ratio suggests the company is currently not profitable. This observation highlights the need for a deeper dive into the financial statements to assess the sustainability of its operations and its long-term viability. The performance contrasts starkly with sector peers like Vertis Infra and IRB InvIT Fund, warranting a further look into management quality and capital allocation strategies. This analysis provides an observational overview and should not be construed as a buy/sell recommendation.
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 Financial Statements
Comprehensive financial data for Mideast Portfolio Management Ltd including income statement, balance sheet and cash flow
About MEP (Mideast Portfolio Management Ltd)
Mideast Portfolio Management Ltd (MEP) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Road AssetsToll, Annuity, Hybrid-Annuity sector with a current market capitalisation of ₹40.28 (Cr). The debt-to-equity ratio stands at 0.92, reflecting the company's capital structure. Investors tracking MEP share price can monitor key metrics including P/E ratio, promoter holding of 25.87%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
MEP Share Price: Frequently Asked Questions
What is the current share price of Mideast Portfolio Management Ltd (MEP)?
As of 20 Feb 2026, 06:17 am IST, Mideast Portfolio Management Ltd share price is ₹1.11. The MEP stock has a market capitalisation of ₹40.28 (Cr) on NSE/BSE.
Is MEP share price Overvalued or Undervalued?
MEP share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 27.41x. Based on this relative valuation, the Mideast Portfolio Management Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of MEP share price?
The 52-week high of MEP share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Mideast Portfolio Management Ltd share price?
Key factors influencing MEP share price include quarterly earnings growth (Sales Growth: 1.84%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mideast Portfolio Management Ltd a good stock for long-term investment?
Mideast Portfolio Management Ltd shows a 5-year Profit Growth of N/A% and an ROE of N/A%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.92 before investing in MEP shares.
How does Mideast Portfolio Management Ltd compare with its industry peers?
Mideast Portfolio Management Ltd competes with major peers in the Road AssetsToll, Annuity, Hybrid-Annuity. Investors should compare MEP share price P/E of 0.00x and ROE of N/A% against the industry averages to determine competitive standing.
What is the P/E ratio of MEP and what does it mean?
MEP share price has a P/E ratio of N/Ax compared to the industry average of 27.41x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is MEP performing according to Bull Run's analysis?
MEP has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MEP belong to?
MEP operates in the Road AssetsToll, Annuity, Hybrid-Annuity industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mideast Portfolio Management Ltd share price.
What is Return on Equity (ROE) and why is it important for MEP?
MEP has an ROE of N/A%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Mideast Portfolio Management Ltd generates profits from shareholders capital.
How is MEP debt-to-equity ratio and what does it indicate?
MEP has a debt-to-equity ratio of 0.92, which indicates moderate leverage that should be monitored.
What is MEP dividend yield and is it a good dividend stock?
MEP offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Mideast Portfolio Management Ltd shares.
How has MEP share price grown over the past 5 years?
MEP has achieved 5-year growth rates of: Sales Growth -51.44%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in MEP and why does it matter?
Promoters hold 25.87% of MEP shares, with 81.51% pledged. High promoter holding often indicates strong management confidence in Mideast Portfolio Management Ltd.
What is MEP market capitalisation category?
MEP has a market capitalisation of ₹40 crores, placing it in the Small-cap category.
How volatile is MEP stock?
MEP has a beta of N/A. A beta > 1 suggests the Mideast Portfolio Management Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MEP operating profit margin trend?
MEP has a 5-year average Operating Profit Margin (OPM) of -43.84%, indicating the company's operational efficiency.
How is MEP quarterly performance?
Recent quarterly performance shows Mideast Portfolio Management Ltd YoY Sales Growth of 1.84% and YoY Profit Growth of -767.36%.
What is the institutional holding pattern in MEP?
MEP has FII holding of 0.12% and DII holding of 5.30%. Significant institutional holding often suggests professional confidence in the Mideast Portfolio Management Ltd stock.