Why 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
How 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.
4.11%
1.24
64.93%
Sensex
-4.3%
0.43
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
19
Price to Book Value
1.91
EV to EBIT
9.03
EV to EBITDA
9.03
EV to Capital Employed
1.93
EV to Sales
7.58
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
21.75%
ROE (Latest)
31.20%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
5What is working for the Company
PAT(9M)
Higher at Rs 1.36 Cr
-1What is not working for the Company
EPS(Q)
Lowest at Rs -0.02
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Here's what is working for Mid East Port.
Profit After Tax (PAT) - Nine Monthly
At Rs 1.36 cr has Grown at 518.18%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.36 Cr
than preceding 12 month period ended Dec 2025 of Rs 0.42 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Mid East Port.
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)