Mid East Portfolio Management Limited (BOM:526251)

BOM:526251 Statistics

Total Valuation

BOM:526251 has a market cap or net worth of INR 129.77 million.

Market Cap	129.77M
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, May 30, 2026.

Earnings Date	May 30, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526251 has 5.03 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	5.03M
Shares Outstanding	5.03M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+13.59%
Owned by Insiders (%)	49.09%
Owned by Institutions (%)	n/a
Float	1.64M

Valuation Ratios

The trailing PE ratio is 15.09.

PE Ratio	15.09
Forward PE	n/a
PS Ratio	8.21
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	5.52
P/OCF Ratio	5.24
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 2.06

Current Ratio	2.06
Quick Ratio	2.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 18.11%.

Return on Equity (ROE)	21.16%
Return on Assets (ROA)	19.88%
Return on Invested Capital (ROIC)	18.11%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	2.63M
Profits Per Employee	1.43M
Employee Count	6
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526251 has paid 656,000 in taxes.

Income Tax	656,000
Effective Tax Rate	7.09%

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.36, so BOM:526251's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+10.92%
50-Day Moving Average	22.66
200-Day Moving Average	20.68
Relative Strength Index (RSI)	61.66
Average Volume (20 Days)	16,431

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 15.81 million and earned 8.59 million in profits. Earnings per share was 1.71.

Revenue	15.81M
Gross Profit	15.81M
Operating Income	9.25M
Pretax Income	9.25M
Net Income	8.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 447,000 in cash and n/a in debt, with a net cash position of 447,000 or 0.09 per share.

Cash & Cash Equivalents	447,000
Total Debt	n/a
Net Cash	447,000
Net Cash Per Share	0.09
Equity (Book Value)	44.88M
Book Value Per Share	8.88
Working Capital	5.38M

Cash Flow

In the last 12 months, operating cash flow was 24.78 million and capital expenditures -1.26 million, giving a free cash flow of 23.51 million.

Operating Cash Flow	24.78M
Capital Expenditures	-1.26M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	23.51M
FCF Per Share	4.67

Margins

Gross margin is 100.00%, with operating and profit margins of 58.49% and 54.34%.

Gross Margin	100.00%
Operating Margin	58.49%
Pretax Margin	58.49%
Profit Margin	54.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	148.74%

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	0.11%
Shareholder Yield	0.11%
Earnings Yield	6.62%
FCF Yield	18.12%

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	5