Mid East Portfolio Management Intrinsic Value
Mid East Portfolio Management intrinsic value. Mid East Portfolio Management (MIDEASTP) median intrinsic value is ₹9.60 from 3 valuation models (range ₹8–₹54), vs current price ₹31.99 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Mid East Portfolio Management screener.
MIDEASTP Valuation Methods Summary — DCF, Graham Number & P/E
Mid East Portfolio Management intrinsic value across 3 models vs current price ₹31.99 — upside/downside and value range per method. Compare with MIDEASTP fair value estimate to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -75.0% | Book Value/Share: ₹10.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹9.60 | ₹8.64 - ₹10.56 | -70.0% | Revenue/Share: ₹2.00, P/S: 1.0x |
| Simple DCF (5Y) | dcf | ₹54.33 | ₹43.46 - ₹65.20 | +69.8% | CF Growth: 15.0%, Discount: 15% |
MIDEASTP Intrinsic Value vs Market Price — All Valuation Models
Mid East Portfolio Management fair value range ₹8–₹54 vs current market price ₹31.99 across 3 valuation models. Read MIDEASTP dividend track record for the complete payout history and dividend yield track record.
MIDEASTP Intrinsic Value Analysis — Undervalued or Overvalued?
Mid East Portfolio Management median intrinsic value ₹9.60, current price ₹31.99 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MIDEASTP?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Mid East Portfolio Management (MIDEASTP) is ₹9.60 (median value). With the current market price of ₹31.99, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹54.33, indicating ₹8.00 - ₹54.33.
Is MIDEASTP undervalued or overvalued?
Based on our multi-method analysis, Mid East Portfolio Management (MIDEASTP) appears to be trading above calculated value by approximately 70.0%.
MIDEASTP Financial Health — Key Ratios vs Industry Benchmarks
Mid East Portfolio Management financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Asset Turnover Ratio | 0.20x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
MIDEASTP Cash Flow Quality — Operating & Free Cash Flow
Mid East Portfolio Management operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹2 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2025 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |