Mid East Portfolio Management Intrinsic Value
MIDEASTP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.00 | ₹33.60 - ₹50.40 | +129.3% | EPS: ₹3.50, Sector P/E: 12x |
| Book Value Method | asset | ₹6.40 | ₹5.76 - ₹7.04 | -65.1% | Book Value/Share: ₹8.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹5.50 | ₹4.95 - ₹6.05 | -70.0% | Revenue/Share: ₹4.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹19.80 | ₹17.82 - ₹21.78 | +8.1% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹54.96 | ₹49.46 - ₹60.46 | +200.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹28.84 | ₹25.96 - ₹31.72 | +57.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹36.64 | ₹32.98 - ₹40.30 | +100.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹16.00 | ₹14.40 - ₹17.60 | -12.7% | EPS: ₹3.50, BVPS: ₹8.00 |
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Valuation Comparison Chart
MIDEASTP Intrinsic Value Analysis
What is the intrinsic value of MIDEASTP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mid East Portfolio Management (MIDEASTP) is ₹28.84 (median value). With the current market price of ₹18.32, this represents a +57.4% variance from our estimated fair value.
The valuation range spans from ₹5.50 to ₹54.96, indicating ₹5.50 - ₹54.96.
Is MIDEASTP undervalued or overvalued?
Based on our multi-method analysis, Mid East Portfolio Management (MIDEASTP) appears to be trading below calculated value by approximately 57.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.00 | Industry Standard: <0.5 | Below 1.0 | Indicates financial leverage level |
| Return on Equity | 50.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Mid East Portfolio Management
Additional stock information and data for MIDEASTP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |