Mid East Portfolio Management Limited (BOM:526251)

BOM:526251 Statistics

Total Valuation

BOM:526251 has a market cap or net worth of INR 90.39 million.

Market Cap	90.39M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526251 has 5.03 million shares outstanding. The number of shares has increased by 3.06% in one year.

Current Share Class	5.03M
Shares Outstanding	5.03M
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	52.32%
Owned by Institutions (%)	n/a
Float	1.47M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	4.66
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	11.96
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 440.45

Current Ratio	440.45
Quick Ratio	440.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.66%.

Return on Equity (ROE)	42.66%
Return on Assets (ROA)	42.62%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.23M
Profits Per Employee	2.93M
Employee Count	6
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	-71,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.95% in the last 52 weeks. The beta is 0.16, so BOM:526251's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+80.95%
50-Day Moving Average	20.69
200-Day Moving Average	21.40
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	7,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526251 had revenue of INR 19.40 million and earned 17.57 million in profits. Earnings per share was 3.40.

Revenue	19.40M
Gross Profit	19.40M
Operating Income	17.50M
Pretax Income	17.50M
Net Income	17.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.40

Balance Sheet

The company has 791,000 in cash and n/a in debt, giving a net cash position of 791,000 or 0.16 per share.

Cash & Cash Equivalents	791,000
Total Debt	n/a
Net Cash	791,000
Net Cash Per Share	0.16
Equity (Book Value)	49.98M
Book Value Per Share	9.79
Working Capital	32.96M

Cash Flow

In the last 12 months, operating cash flow was 8.82 million and capital expenditures -1.26 million, giving a free cash flow of 7.56 million.

Operating Cash Flow	8.82M
Capital Expenditures	-1.26M
Free Cash Flow	7.56M
FCF Per Share	1.50

Margins

Gross margin is 100.00%, with operating and profit margins of 90.23% and 90.59%.

Gross Margin	100.00%
Operating Margin	90.23%
Pretax Margin	90.23%
Profit Margin	90.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.97%

Dividends & Yields

BOM:526251 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.06%
Shareholder Yield	-3.06%
Earnings Yield	19.44%
FCF Yield	8.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4