MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of MID EAST PORTFOLIO MANAGEMENT LTD. ₹7.58, price ₹33.95, upside -77.7%, quality 70 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹1.43 – ₹43.93 · fair‑value band ₹5.69 – ₹9.48 · the ₹33.95 price screens above the ₹7.58 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
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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.
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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.
Stock analysis
MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP) currently trades at ₹33.95, while our model-based Fair Value estimate is ₹7.58, 77.7% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 16 models at a data quality of 96/100, which puts the evidence level at low.
Scenario range: ₹5.69 (bear) to ₹9.48 (bull), the price of ₹33.95 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 70/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
MID EAST PORTFOLIO MANAGEMENT LTD. reported revenue of ₹0 in FY2026 versus ₹0 in FY2022. Reported net income was ₹8.6M in FY2026, compounding +135.6%/yr from FY2022.
Key figures
Market cap ₹171M (≈ $1.8M) · P/E ratio 19.9 · P/S ratio 25.4 · EPS (TTM) ₹−0.2400 · Net margin −19.2% · Return on equity 21.2% · Return on assets (EBIT) 0.4% · Operating margin 81.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 23% below its 52-week high and 124% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −78%, MIDEASTP screens richer than that median.
Fair Value models
Bear ₹5.69Fair Value ₹7.58Bull ₹9.48
Price ₹33.95 · Upside -77.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.35/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: rate outside our plausibility band
not computed
Growth Forecast
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−7.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about −11.3% a year for the price.
Compare MID EAST PORTFOLIO MANAGEMENT LTD. with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 456 stocks
Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score70 · Top 25%
Fair Value upside−77.7% · Bottom 25%
Profitability
Return on equity (TTM)21.2% · Top 25%
Return on assets19.9% · Top 25%
Net margin (TTM)−19.2% · Bottom 25%
Operating margin (TTM)81.8% · Top 25%
Growth and dividend
Revenue growth−70.7% · Bottom 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/E (TTM)19.9× · Pricier than median
P/S (TTM)0.26× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 34
FUTURE (revenue growth)0· sector 75
PAST (return on equity)85· sector 33
HEALTH (low debt)0· sector 94
DIVIDEND (yield)0· sector 44
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "MID EAST PORTFOLIO MANAGEMENT LTD. Fair Value". https://www.fairvalue-calculator.com/stock/MIDEASTP
Frequently asked questions
Is MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹7.58 versus a price of ₹33.95, about −78% upside (overvalued).
What is the fair value of MIDEASTP?
Our model-based fair value for MID EAST PORTFOLIO MANAGEMENT LTD. is ₹7.58 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹33.95.
What is the quality score of MIDEASTP?
MID EAST PORTFOLIO MANAGEMENT LTD. has a Quality Score of 70/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
Our model-based price target is the fair value of ₹7.58 (as of Oct 3, 2026) from 2 valuation models. Cautious scenario ₹5.69, optimistic scenario ₹9.48. It is a calculation from audited fundamentals, not an analyst target.
What is the MID EAST PORTFOLIO MANAGEMENT LTD. stock forecast for 2026?
Our models put fair value at ₹7.58, about −78% upside versus a price of ₹33.95 (overvalued). Cautious scenario ₹5.69, optimistic scenario ₹9.48. The calculation is refreshed regularly with new filings.
What is the revenue of MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
MID EAST PORTFOLIO MANAGEMENT LTD. reported trailing-twelve-month revenue of about ₹6.7M (latest available figure, as of Oct 3, 2026).
What growth is priced into MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
For today's price to be fair in a discounted-cash-flow model, MID EAST PORTFOLIO MANAGEMENT LTD. would have to grow free cash flow by -7.6 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). As of Oct 3, 2026.
What discount rate (WACC) does the fair value of MIDEASTP use?
Our models discount MID EAST PORTFOLIO MANAGEMENT LTD. at 10.9 %: a base by market capitalisation (nano), damped by beta 0.30, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For MID EAST PORTFOLIO MANAGEMENT LTD. that is -7.6 % per year a year over ten years, using the same discount rate (10.9 %) and the same formula as our fair value.
How fast is the sector of MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP) growing?
The median revenue growth in the sector is +4.3 % a year. That is the yardstick for the growth priced into MID EAST PORTFOLIO MANAGEMENT LTD. (-7.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
The free-cash-flow yield on the price is 14.51 %: that much free cash flow MID EAST PORTFOLIO MANAGEMENT LTD. produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For MID EAST PORTFOLIO MANAGEMENT LTD. it is ₹7.58 per share (as of Oct 3, 2026), against a price of ₹33.95. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is MID EAST PORTFOLIO MANAGEMENT LTD. stock overvalued or undervalued in 2026?
As of Oct 3, 2026, MIDEASTP trades above its calculated fair value: price ₹33.95, fair value ₹7.58, a gap of about −78% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MIDEASTP?
No. The price is what the market pays today (₹33.95); the fair value is what the company's own numbers justify (₹7.58). For MID EAST PORTFOLIO MANAGEMENT LTD. the two are ₹26.37 per share apart. That gap is exactly why we show both numbers side by side.
How much is MID EAST PORTFOLIO MANAGEMENT LTD. worth?
The market values MID EAST PORTFOLIO MANAGEMENT LTD. at about ₹171M (market capitalisation, as of Oct 3, 2026). Per share that is ₹33.95; our models calculate a fair value of ₹7.58 per share.
What do the bullish and bearish scenarios say about MIDEASTP?
Our models span a range for MID EAST PORTFOLIO MANAGEMENT LTD.: cautious scenario ₹5.69, base ₹7.58, optimistic ₹9.48 per share (as of Oct 3, 2026, price ₹33.95). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of MIDEASTP?
MID EAST PORTFOLIO MANAGEMENT LTD. trades at a price-to-earnings ratio of 19.9 (as of Oct 3, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹7.58 is built from several models across several years. Other multiples: P/S 0.3.
How solid is the balance sheet of MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
Balance-sheet figures for MID EAST PORTFOLIO MANAGEMENT LTD. (as of Oct 3, 2026): return on equity 21.2%. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is MIDEASTP from its 52-week high?
MID EAST PORTFOLIO MANAGEMENT LTD. trades at ₹33.95, about 23% below its 52-week high of ₹43.93 and 124% above the low of ₹15.15 (as of Oct 1, 2026). Distance from the high says nothing about value: that is what the fair value of ₹7.58 is for.
Which stocks are comparable to MID EAST PORTFOLIO MANAGEMENT LTD.?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is MID EAST PORTFOLIO MANAGEMENT LTD. stock attractive at the current price?
The data as of Oct 3, 2026: price ₹33.95, calculated fair value ₹7.58 (−78%), Quality Score 70/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MIDEASTP calculated?
We run MID EAST PORTFOLIO MANAGEMENT LTD. through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹7.58, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. MID EAST PORTFOLIO MANAGEMENT LTD. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
The closing price on Oct 1, 2026 was ₹33.95. Our model-based fair value is ₹7.58, about −78% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with MID EAST PORTFOLIO MANAGEMENT LTD. right now?
A high-quality business (quality 70/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety. The price sits above even our optimistic bull case (₹9.48). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of MID EAST PORTFOLIO MANAGEMENT LTD.
How large is the market capitalisation of MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
The market capitalisation of MID EAST PORTFOLIO MANAGEMENT LTD. is ₹171M (≈ $1.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
The price-to-sales ratio of MID EAST PORTFOLIO MANAGEMENT LTD. is 25.4 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
Earnings per share at MID EAST PORTFOLIO MANAGEMENT LTD. are ₹−0.2400 (price ÷ EPS = P/E 19.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
The net margin of MID EAST PORTFOLIO MANAGEMENT LTD. is −19.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
The return on equity (ROE) of MID EAST PORTFOLIO MANAGEMENT LTD. is 21.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
On an EBIT basis the return on assets of MID EAST PORTFOLIO MANAGEMENT LTD. is 0.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
The operating margin of MID EAST PORTFOLIO MANAGEMENT LTD. is 81.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
Revenue at MID EAST PORTFOLIO MANAGEMENT LTD. is growing −70.7% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at MID EAST PORTFOLIO MANAGEMENT LTD. (MIDEASTP)?
Earnings per share at MID EAST PORTFOLIO MANAGEMENT LTD. are growing −81.1% versus a year earlier. How much earnings per share grew versus a year earlier.
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