ScoreWhy is Mid East Portfolio Management Ltd ?
1
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 %
2
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.
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -9.31% over the previous quarter and currently hold 16.19% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow 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
Is Mid East Port. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mid East Port.
-3.62%
1.24
64.93%
Sensex
8.49%
0.43
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
22
Price to Book Value
1.63
EV to EBIT
7.56
EV to EBITDA
7.56
EV to Capital Employed
1.65
EV to Sales
6.47
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
21.75%
ROE (Latest)
35.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
Higher at Rs 1.57 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 CrMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
