Mid East Portfolio Management Intrinsic Value
Mid East Portfolio Management (MIDEASTP) median intrinsic value is ₹20.52 from 6 valuation models (range ₹8–₹28), vs current price ₹34.01 — -39.7% downside (Trading Above Calculated Value), margin of safety -65.7%. 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 6 models vs current price ₹34.01 — upside/downside and value range per method. Read MIDEASTP dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.52 | ₹16.42 - ₹24.62 | -39.7% | EPS: ₹1.71, Sector P/E: 12x |
| Book Value Method | asset | ₹8.00 | ₹7.20 - ₹8.80 | -76.5% | Book Value/Share: ₹10.00, P/B: 0.8x |
| PEG Ratio Method | growth | ₹27.36 | ₹24.62 - ₹30.10 | -19.6% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹14.09 | ₹12.68 - ₹15.50 | -58.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹28.00 | ₹25.20 - ₹30.80 | -17.7% | ROE: 20.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹19.62 | ₹17.66 - ₹21.58 | -42.3% | EPS: ₹1.71, BVPS: ₹10.00 |
MIDEASTP Intrinsic Value vs Market Price — All Valuation Models
Mid East Portfolio Management fair value range ₹8–₹28 vs current market price ₹34.01 across 6 valuation models. Analyse MIDEASTP shareholder distribution to track promoter, FII and institutional holdings.
MIDEASTP Intrinsic Value Analysis — Undervalued or Overvalued?
Mid East Portfolio Management median intrinsic value ₹20.52, current price ₹34.01 — Trading Above Calculated Value by 39.7%, margin of safety -65.7%.
What is the intrinsic value of MIDEASTP?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Mid East Portfolio Management (MIDEASTP) is ₹20.52 (median value). With the current market price of ₹34.01, this represents a -39.7% variance from our estimated fair value.
The valuation range spans from ₹8.00 to ₹28.00, indicating ₹8.00 - ₹28.00.
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 39.7%.
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 | 20.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return 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 |