Mid East Portfolio [MIDEASTP] vs Share India [SHAREINDIA] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Mid East Portfolio wins in 8 metrics, Share India wins in 10 metrics, with 0 ties. Share India appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMid East PortfolioShare IndiaBetter
P/E Ratio (TTM)7.4110.49Mid East Portfolio
Price-to-Book Ratio3.341.65Share India
Debt-to-Equity Ratio0.0022.79Mid East Portfolio
PEG Ratio0.00-0.41Share India
EV/EBITDA28.521.93Share India
Profit Margin (TTM)92.43%24.50%Mid East Portfolio
Operating Margin (TTM)95.05%35.76%Mid East Portfolio
EBITDA Margin (TTM)95.05%35.76%Mid East Portfolio
Return on Equity11.50%13.95%Share India
Return on Assets (TTM)11.45%8.67%Mid East Portfolio
Free Cash Flow (TTM)$6.26M$-84.97MMid East Portfolio
Dividend YieldN/A0.85%N/A
1-Year Return188.12%-51.06%Mid East Portfolio
Price-to-Sales Ratio (TTM)6.852.53Share India
Enterprise Value$119.04M$10.38BShare India
EV/Revenue Ratio6.760.82Share India
Gross Profit Margin (TTM)N/A13.89%N/A
Revenue per Share (TTM)$3$59Share India
Earnings per Share (Diluted)$3.24$13.90Share India
Beta (Stock Volatility)0.180.07Share India
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Mid East Portfolio vs Share India Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Mid East Portfolio1.57%-0.91%-5.36%-0.79%83.07%93.24%
Share India0.03%-1.45%-9.90%-20.53%-12.47%-51.36%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Mid East Portfolio188.12%361.54%260.90%1,489.40%192.33%207.69%
Share India-51.06%-41.21%602.02%602.02%602.02%602.02%

News Based Sentiment: Mid East Portfolio vs Share India

Mid East Portfolio

News based Sentiment: POSITIVE

September was a strong month for Mid East Portfolio Management, marked by significant financial performance improvements, a strategic capital raise, and continued leadership stability. While the promoter share sale warrants attention, the overall narrative is positive, suggesting a company well-positioned for future growth.

View Mid East Portfolio News Sentiment Analysis

Share India

News based Sentiment: MIXED

September brought both positive developments – a share price increase and revenue growth – and continued concerns regarding promoter pledging and stock volatility for Share India Securities. The mixed signals suggest a complex investment picture requiring careful monitoring, making this a moderately significant month for the company.

View Share India News Sentiment Analysis

Performance & Financial Health Analysis: Mid East Portfolio vs Share India

MetricMIDEASTPSHAREINDIA
Market Information
Market Cap i₹121.46M₹31.84B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i12,030263,009
90 Day Avg. Volume i26,909301,021
Last Close₹24.00₹145.81
52 Week Range₹10.60 - ₹31.31₹141.21 - ₹344.80
% from 52W High-23.35%-57.71%
All-Time High₹31.31 (Jun 30, 2025)₹405.28 (Feb 19, 2024)
% from All-Time High-23.35%-64.02%
Growth Metrics
Quarterly Revenue Growth36.10%-0.21%
Quarterly Earnings Growth134.58%-0.18%
Financial Health
Profit Margin (TTM) i0.92%0.25%
Operating Margin (TTM) i0.95%0.36%
Return on Equity (TTM) i0.12%0.14%
Debt to Equity (MRQ) i0.0022.79
Cash & Liquidity
Book Value per Share (MRQ)₹7.20₹88.31
Cash per Share (MRQ)₹0.29₹123.45
Operating Cash Flow (TTM) i₹1.13M₹628.12M
Levered Free Cash Flow (TTM) i₹4.17M₹3.28B
Dividends
Last 12-Month Dividend Yield iN/A0.85%
Last 12-Month Dividend iN/A₹1.25

Valuation & Enterprise Metrics Analysis: Mid East Portfolio vs Share India

MetricMIDEASTPSHAREINDIA
Price Ratios
P/E Ratio (TTM) i7.4110.49
Forward P/E iN/AN/A
PEG Ratio i0.00-0.41
Price to Sales (TTM) i6.852.53
Price to Book (MRQ) i3.341.65
Market Capitalization
Market Capitalization i₹121.46M₹31.84B
Enterprise Value i₹119.04M₹10.38B
Enterprise Value Metrics
Enterprise to Revenue i6.760.82
Enterprise to EBITDA i28.521.93
Risk & Other Metrics
Beta i0.180.07
Book Value per Share (MRQ) i₹7.20₹88.31

Financial Statements Comparison: Mid East Portfolio vs Share India

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MIDEASTPSHAREINDIA
Revenue/Sales i₹0₹1.13B
Cost of Goods Sold i₹53,000₹894.20M
Gross Profit i₹-53,000₹239.35M
Research & Development iN/AN/A
Operating Income (EBIT) i₹11.87M₹464.48M
EBITDA i₹12.20M₹555.43M
Pre-Tax Income i₹12.20M₹230.95M
Income Tax i₹0₹44.49M
Net Income (Profit) i₹12.20M₹186.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MIDEASTPSHAREINDIA
Cash & Equivalents i₹1.47M₹5.45B
Total Current Assets i₹19.33M₹32.11B
Total Current Liabilities i₹158,000₹4.15B
Long-Term Debt iN/A₹5.13B
Total Shareholders Equity i₹36.29M₹23.49B
Retained Earnings iN/AN/A
Property, Plant & Equipment iN/A₹664.24M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MIDEASTPSHAREINDIA
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMIDEASTPSHAREINDIA
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i12,030263,009
Average Daily Volume (90 Day) i26,909301,021
Shares Outstanding i5.03M218.22M
Float Shares i2.31M78.74M
% Held by Insiders i0.41%0.63%
% Held by Institutions i0.00%0.00%

Dividend Analysis & Yield Comparison: Mid East Portfolio vs Share India

MetricMIDEASTPSHAREINDIA
Last 12-Month Dividend iN/A₹1.25
Last 12-Month Dividend Yield iN/A0.85%
3-Year Avg Annual Dividend iN/A₹0.81
3-Year Avg Dividend Yield iN/A0.11%
3-Year Total Dividends iN/A₹2.43
Ex-Dividend DateN/ASep 10, 2025