M

Mid East Portfolio Management Limited

MIDEASTP
Market snapshot · 2026-08-11 01:37 UTC

36.06

₹-0.62 (-1.69%)

MARKET CAP

₹18.14 Cr

STOCK P/E

21.1x

52W HIGH

₹46.11

52W LOW

₹13.85

BOOK VALUE

₹8.88

EPS

₹1.71

ROE

21.16%

SECTOR

Financials

DEBT/EQUITY

VOLUME

126

P/B RATIO

4.06x

PEG RATIO

Sector

Financials

Themes

Investment Banking & Brokerage
₹43.93₹37.00₹30.06₹23.13₹16.20VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for MIDEASTP.

Coverage check

Price Forecast

Current
₹36.06
High Target
Median Target
Low Target
Now₹36.06Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Jun '25Current₹1.0
Jun '25: ₹1.0
Jun '251.0
PastCurrent

EPS Forecast

₹ / share
Mar '26Current₹-0.99
Sep 2026 ETrend estimate range
High₹0.50Base₹0.45Low₹0.40
Jun '25: ₹2.43 · Sep '25: ₹0.30 · Dec '25: ₹-0.02 · Mar '26: ₹-0.99 · Sep '26: ₹0.45 · Dec '26: ₹-0.03
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E2.430.30-0.02-0.990.45-0.03
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Cautious
32%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Moderate

Fundamentals institutional score is 56 using EVA spread proxy 9.2%; growth durability 0.0.

Valuation

Premium valuation

Valuation institutional score is 3 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Cautious. Available evidence provides partial support, while valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals ModerateValuation Premium valuation

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score56%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 143.5% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.39). Confidence: 50%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/B
Strongly Overvalued

5Y Average

2.91

Current

4.06

Overvalued

3.34

Undervalued

2.47

P/E
Strongly Overvalued

5Y Average

6.90

Current

21.45

Overvalued

12.53

Undervalued

5.26

P/S
Strongly Overvalued

5Y Average

3.76

Current

11.47

Overvalued

5.62

Undervalued

1.46

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹0.00 CrMar 2026

Latest net profit

₹-0.50 CrMar 2026

Latest EPS

₹-0.99Mar 2026

Free cash flow

₹2.48 CrMar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.0%25.0%50.0%75.0%100.0%-0.50 Cr0.00 Cr0.50 Cr1.00 Cr1.50 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr0.35 Cr0.70 Cr1.05 Cr1.40 Cr₹-1₹0₹1₹2₹3
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit-0.60 Cr-0.45 Cr-0.30 Cr-0.15 Cr0.00 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260.00 Cr2.00 Cr4.00 Cr6.00 Cr8.00 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.000.000.000.000.000.000.000.000.001.250.000.000.00
Expenses +0.020.020.020.030.030.020.020.020.030.060.070.040.48
Operating Profit-0.02-0.02-0.02-0.03-0.03-0.02-0.02-0.02-0.031.19-0.07-0.04-0.48
OPM %95.20%
Other Income +0.140.030.040.040.040.030.040.210.230.030.210.040.05
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.120.010.020.010.010.010.020.190.201.220.140.00-0.43
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-7.14%13.95%
Net Profit +0.120.010.020.010.010.010.020.190.201.220.15-0.01-0.50
EPS in Rs0.240.020.040.020.020.020.040.380.402.430.30-0.02-0.99
Raw PDF

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters +25.50%16.19%16.19%13.75%2.81%
Public +74.49%83.81%83.81%86.24%97.20%
Others0.01%0.01%
Jun 2026
Promoters +
Public +

Events Timeline

Announcement under Regulation 30 (LODR)-Resignation of Director

Aug 08, 2026PDFCompany Reports Open

Board Meeting Intimation for Approve The Unaudited Standalone Financial Result Of The Company For The First Quarter Ended On 30Th June, 2026

Aug 06, 2026PDFCompany Reports Open

Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018

Jul 15, 2026PDFCompany Reports Open

Announcement under Regulation 30 (LODR)-Newspaper Publication

Jul 13, 2026PDFCompany Reports Open

Shareholder Meeting / Postal Ballot-Notice of Postal Ballot

Jul 11, 2026PDFCompany Reports Open