MIDEAST INTEGRATED STEELS
Intrinsic Value | Fundamental Analysis

BOM : 540744     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : NA
May 23,2022
Price(EOD): β‚Ή 12.35
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Steel & Iron Products
MCap: β‚Ή 170.31 Cr
Value of β‚Ή 1 Lac invested in MIDEAST INTEGRATED STEELS
on Oct 18,2017 (price: β‚Ή 40.70)

β‚Ή 1 L

β‚Ή 0.30 L

1W : 1.2% 1M : 5.2% 1Y : 121.5%
COMMUNITY POLL
for MIDEAST INTEGRATED STEELS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
MIDEAST INTEGRATED STEELS 1.2% 5.2% 121.5%
TATA STEEL 1.9% -16.3% -4.8%
JSW STEEL 0.2% -23.9% -21.3%
STEEL AUTHORITY OF INDIA 0.4% -23.7% -40.5%
APL APOLLO TUBES -2% -15% 35.5%
RATNAMANI METALS & TUBES 1.1% 9.7% 31.6%
TATA STEEL BSL -3.8% -1.7% 234.9%
SHYAM METALICS AND ENERGY 0.4% -8.8% NA
JINDAL STAINLESS -6.1% -37.3% 24.6%

FUNDAMENTAL ANALYSIS OF MIDEAST INTEGRATED STEELS

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF MIDEAST INTEGRATED STEELS

 
Valuation Score
[As on : May 23,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -9.12
[ Mar2021 - Consolidated Results ]

0.85
P/B Calculated based on Book Value of 14.5
[ Mar2021 - Consolidated Results ]

0.67
P/S Calculated based on Revenues of 252.795 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF MIDEAST INTEGRATED STEELS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
308%

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SHARE PRICE MOMENTUM OF MIDEAST INTEGRATED STEELS


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MIDEAST INTEGRATED STEELS vs SENSEX


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DEBT OF MIDEAST INTEGRATED STEELS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.09
0.08
0.12
0.1
2.58
1.6
1.08
1.75
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF MIDEAST INTEGRATED STEELS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF MIDEAST INTEGRATED STEELS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
264.67%
-564.22%
-3713.07%
-3086.12%
-16.45%
-786.22%
-250.11%
-237.9%
QtrlyTrend
-6
Latest Qtr: Mar2021
Quarterly Result Analysis →


MIDEAST INTEGRATED STEELS related INDICES

No BSE index found!
No NSE index found

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FAQ about MIDEAST INTEGRATED STEELS


Is MIDEAST INTEGRATED STEELS good for long term investment?

As on May 23,2022, the Fundamentals of MIDEAST INTEGRATED STEELS look Poor and hence it may not be good for long term investment ! See Financial Performance of MIDEAST INTEGRATED STEELS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is MIDEAST INTEGRATED STEELS UnderValued or OverValued?

As on May 23,2022, MIDEAST INTEGRATED STEELS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of MIDEAST INTEGRATED STEELS ?

As on May 23,2022, the Intrinsic Value of MIDEAST INTEGRATED STEELS is Rs. 3.03 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -32.12
Fair Value [Median EV / Sales Model] : Rs. -13.50
Fair Value [Median Price / Sales Model] : Rs. 3.03
Median Fair Value of MIDEAST INTEGRATED STEELS : Rs. 3.03

Is MIDEAST INTEGRATED STEELS trading at a Premium or Discount?

As on May 23,2022, MIDEAST INTEGRATED STEELS is trading at a Premium of 308% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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