Mid East Portfolio Management Intrinsic Value
Mid East Portfolio Management (MIDEASTP) median intrinsic value is ₹25.54 from 8 valuation models (range ₹6–₹50), vs current price ₹21.38 — +19.5% upside (Trading Below Median Value), margin of safety 16.3%. Browse MIDEASTP complete financial statements for revenue, profit, balance sheet and cash flow data.
MIDEASTP Valuation Methods Summary — DCF, Graham Number & P/E
Mid East Portfolio Management intrinsic value across 8 models vs current price ₹21.38 — upside/downside and value range per method. For current market price and key ratios, visit Mid East Portfolio Management screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹37.20 | ₹29.76 - ₹44.64 | +74.0% | EPS: ₹3.10, Sector P/E: 12x |
| Book Value Method | asset | ₹6.40 | ₹5.76 - ₹7.04 | -70.1% | Book Value/Share: ₹8.00, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹6.41 | ₹5.77 - ₹7.05 | -70.0% | Revenue/Share: ₹4.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹20.00 | ₹18.00 - ₹22.00 | -6.5% | EBITDA: ₹2.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹49.60 | ₹44.64 - ₹54.56 | +132.0% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹25.54 | ₹22.99 - ₹28.09 | +19.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹42.76 | ₹38.48 - ₹47.04 | +100.0% | ROE: 50.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹16.00 | ₹14.40 - ₹17.60 | -25.2% | EPS: ₹3.10, BVPS: ₹8.00 |
MIDEASTP Intrinsic Value vs Market Price — All Valuation Models
Mid East Portfolio Management fair value range ₹6–₹50 vs current market price ₹21.38 across 8 valuation models. Also explore MIDEASTP share price history to track price trends across different timeframes.
MIDEASTP Intrinsic Value Analysis — Undervalued or Overvalued?
Mid East Portfolio Management median intrinsic value ₹25.54, current price ₹21.38 — Trading Below Median Value by 19.5%, margin of safety 16.3%.
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 ₹25.54 (median value). With the current market price of ₹21.38, this represents a +19.5% variance from our estimated fair value.
The valuation range spans from ₹6.40 to ₹49.60, indicating ₹6.40 - ₹49.60.
Is MIDEASTP undervalued or overvalued?
Based on our multi-method analysis, Mid East Portfolio Management (MIDEASTP) appears to be trading below median value by approximately 19.5%.
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 |
|---|---|---|---|---|
| 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 |
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 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 |