Mideast Portfolio Management Ltd
Ticker: MIDEASTP
Decent
48/100
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Investing Reference
Price
22.94
Market Cap
11.54
Debt/Equity
0.0000
ROE %
11.988
PB
3.1787
Promoter %
16.189
Pledge %
0.000
1Y Rev Growth %
264.286
5Y Rev Growth %
29.506
NP Margin %
80.392
NP Margin 5Y Avg %
40.104
Trading Reference
1M Return %
-12.083
6M Return %
26.252
1Y Return %
67.323
% Away 52W High
36.486
% Away 52W Low
157.464
Daily Volume
635
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 38/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mideast Portfolio Management Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance at $15, there is a potential upside of 20%. However, if it falls below the support at $12, it could see a downside of 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mideast Portfolio Management Ltd is a premier investment firm dedicated to helping Indian investors navigate the complexities of the financial markets. With a focus on personalized portfolio management, we cater to both individual and institutional clients seeking to maximize their returns while managing risk effectively. Our experienced team employs robust strategies and market insights to ensure your investments are well-positioned for growth. Trust us to guide you on your financial journey, empowering you to achieve your financial goals with confidence.
- Expertise in portfolio management
- Tailored investment strategies
- Focus on risk management
- Dedicated to client success
- Strong market insights
- Commitment to transparency and trust
Investment Thesis
Mideast Portfolio Management Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and make it a compelling investment opportunity.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Robust financials and strategic initiatives support long-term growth.
- Favorable market conditions for portfolio management services bolster prospects.
Opportunity vs Risk
Opportunities
- Growing demand for investment management
- Expanding digital platforms
- Potential for international expansion
- Strong brand recognition in the region
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- Increased competition in the sector
- Economic downturns reducing investments
Peer Perspective
Mideast Portfolio Management Ltd trades at a discount to peers like HDFC Asset Management and ICICI Prudential, reflecting concerns over margin stability; a sustained improvement in operational efficiency could trigger a rerating.
Future Outlook
Mideast Portfolio Management Ltd is well-positioned for growth, driven by strategic investments and market expansion. However, successful execution and diligent cost control will be crucial to fully realize its potential.
📊 Stock Investment Checklist (100 Points)
Mideast Portfolio Management Ltd • Updated: 2025-09-17 14:42:06
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profits.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns regarding disclosures.
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5DriversGoodLimited growth drivers identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Decent
Mideast Portfolio Management Ltd shows potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100