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 17.61%
2
Flat results in Dec 25
- EPS(Q) Lowest at Rs -0.02
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.44% over the previous quarter and currently hold 13.75% 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, Medium Return
Absolute
Risk Adjusted
Volatility
Mid East Port.
34.01%
-0.05
73.78%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
21
Price to Book Value
3.86
EV to EBIT
17.28
EV to EBITDA
17.28
EV to Capital Employed
3.88
EV to Sales
13.83
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
13.48%
ROE (Latest)
19.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)
Lowest at Rs -0.48 cr.
PBT LESS OI(Q)
Lowest at Rs -0.49 cr.
EPS(Q)
Lowest at Rs -0.99
Loading Valuation Snapshot...
Here's what is not working for Mid East Port.
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.48 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 -0.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.99
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
