Mid East Port.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE033E01015
NSEID:
BSEID: 526251
View on BSE

INR

27.09

1.29 (5.0%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 9.24 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mid East Port.

Trio Merc. Trad.

Svaraj Trading

Neil Industries

Jackson Invest

India Lease Dev.

CitiPort Fin.

HB Leasing &Fin.

SRG Fingrow Fin

Scintilla Comm

Surya India

Why is Mid East Portfolio Management Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Flat results in Mar 26

PBDIT(Q) Lowest at Rs -0.48 cr.
PBT LESS OI(Q) Lowest at Rs -0.49 cr.
EPS(Q) Lowest at Rs -0.99

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -2.44% over the previous quarter and currently hold 13.75% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mid East Port. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mid East Port.

18.61%

0.25

74.02%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.61%

EBIT Growth (5y)

13.94%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

9.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.03

EV to EBIT

13.59

EV to EBITDA

13.59

EV to Capital Employed

3.05

EV to Sales

10.87

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

13.48%

ROE (Latest)

19.15%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.48 cr.

PBT LESS OI(Q)

Lowest at Rs -0.49 cr.

EPS(Q)

Lowest at Rs -0.99

Loading Valuation Snapshot...

Here's what is not working for Mid East Port.

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.48 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.49 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.99

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)