Mid East Port.

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

INR

16.00

-2 (-11.11%)

BSENSE

Feb 13

BSE+NSE Vol: 284

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Jayabharat Cred.

ISF

Mid East Port.

Manipal Fin. Cor

DCM Financial

Yogi Infra Proj.

Thirani Projects

Delta Industrial

GCM Capital

Lyons Corporate

Krishna Capital

Why is Mid East Portfolio Management Ltd ?

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

Poor long term growth as Net Sales has grown by an annual rate of 0%

Flat results in Sep 25

PAT(Q) At Rs 0.15 cr has Fallen at -63.2% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs -0.07 cr.
PBT LESS OI(Q) Lowest at Rs -0.07 cr.

Underperformed the market in the last 1 year

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

7.11%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

10.66%

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

1.81

EV to EBIT

8.39

EV to EBITDA

8.39

EV to Capital Employed

1.82

EV to Sales

7.18

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

21.75%

ROE (Latest)

35.20%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

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

3What is working for the Company

PAT(Latest six months)

Higher at Rs 1.37 cr

-5What is not working for the Company

PAT(Q)

At Rs 0.15 cr has Fallen at -63.2% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -0.07 cr.

PBT LESS OI(Q)

Lowest at Rs -0.07 cr.

Loading Valuation Snapshot...

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

Profit After Tax (PAT) - Quarterly

At Rs 0.15 cr has Fallen at -63.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.41 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.07 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 -0.07 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)