Mid East Portfolio Management Limited (MIDEASTP) Fair Value & Analysis
Financial Services · IN · Market cap ₹171M
Fair value as of: Jul 5, 2026
From 16 valuation models · updated today
Share price +25.5% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹15.15 – ₹43.93 · fair‑value band ₹20.08 – ₹33.46 · the ₹34.01 price screens above the ₹26.77 fair value. As of Jul 5, 2026.
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Mid East Portfolio Management Limited (MIDEASTP) currently trades at ₹34.01, while our model-based Fair Value estimate is ₹26.77 — implying the stock looks roughly 21.3% overvalued today. We read business quality at 67/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Mid East Portfolio Management Limited generated revenue of ₹15.8M at a net margin of 54.3%. Revenue declined 80.0% year over year. It earns a return on equity of 21.2%. The stock trades on a trailing P/E of 19.9. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹20.08 (bear case) to ₹33.46 (bull case); at ₹34.01, the current price sits above that range. The share trades about 26% below its 52-week high and 146% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 22% fair-value upside — at -21%, MIDEASTP screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
Mid East Portfolio Management Limited provides investment services to NRIs in India. The company offers corporate advisory, loan syndication, debt placement, and finance services; and arranges external commercial borrowings. It also provides portfolio management, new issue, stock broking, and online trading facilities demat services; and life, general, travel, and health insurance products and services. In addition, the company invests in mutual funds, as well as saving schemes and NRI Bonds, such as RIB and India Millennium Development Bonds of Government of India. Mid East Portfolio Management Limited was founded in 1985 and is based in Mumbai, India.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Mid East Portfolio Management Limited reported revenue of ₹0 in FY2026 versus ₹0 in FY2022. Reported net income was ₹8.6M in FY2026, compounding +135.6%/yr from FY2022.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.