SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Mideast Integrated Steels Ltd (MIDEASTSTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540744 NSE: MIDEASTSTL Steel & Iron Products | Small Cap | Mideast Integrated Share Price

₹9.58 0.00 (0.00%)

As on 27-Jun'22 18:01

Mideast Integrated Steels Ltd (MIDEASTSTL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 540744 NSE: MIDEASTSTL Steel & Iron Products | Small Cap | Mideast Integrated Share Price

₹9.58 0.00 (0.00%)

As on 27-Jun'22 18:01

Key Metrics
Valuation Multiples
Market Cap
₹132 Cr.
Current Price
₹9.6
52-Week Low / High
₹10 / 10
TTM EPS
₹-2.2
TTM Sales
₹17.5 Cr.
Book Value per Share
₹45.8
P/E Ratio
0.00
Industry PE
25.8
Price to Book (P/B)
0.21
Price to Sales (P/S)
7.56
EV/EBITDA
-53.15
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-23.95%
Return on Capital Employed (ROCE)
-18.17%
Return on Assets (ROA)
-11.71%
Operating Profit Margin
-156.1%
Net Profit Margin
-274.96%
Gross Profit Margin
-159.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
5.55%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-346.73%
Asset Quality
Promoter Holding
53.59%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹493 Cr.
Equity
₹137.9 Cr.
Face Value
₹10
All Time Low / High
₹0.50 / 92.00

Mideast Integrated Steels stock performance

Key Ratios
mw4me loader

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mideast Integrated Steels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 3.8%7%15.7%0.8%-7.5%-13.6%18.6%-13.7%11.1%-18.2%-
Value Creation
Index
-0.7-0.50.1-0.9-1.5-2.00.3-2.0-0.2-2.3-

Growth Parameters

Sales 488283583738402192139175153.917
Sales YoY Gr.--42%105.8%26.7%-45.6%-52.2%-27.7%-87.8%200.2%5.6%-
Adj EPS 0.90.91.7-0.1-4.1-6.39.1-10.44.4-10.6-2.2
YoY Gr.-2.3%86.8%-104.7%NANANA-214.4%NA-341.2%-
BVPS (₹) 45.446.448.147.943.537.445.835.339.75045.8
Adj Net
Profit
12.212.623.4-1.1-56.2-86.4126-14460.5-146-30
Cash Flow from Ops. 12799.541.9-3-40.3-12.2-6-0.1-17.42.7-
Debt/CF from Ops. 0.50.71.3-25.4-1.1-3.7-8.7-564.3-3.418-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -21.7%-33.1%-27.1%5.6%
Adj EPS -231.7%NA-205.1%-341.2%
BVPS1.1%2.8%3%26.2%
Share Price - -4% - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
223.6-0.2-8.9-15.521.9-25.711.7-23.6-4.5
Op. Profit
Mgn %
16.129.826.83.4-9.1-24.7-6.2-344.6-42.1-156.1-18.2
Net Profit
Mgn %
2.54.54-0.1-14-4590.5-846.2118.6-271-171.3
Debt to
Equity
0.10.10.10.10.10.10.10.10.10.10.1
Working Cap
Days
3325462762424691,0111,2477,5802,1302,3480
Cash Conv.
Cycle
2326-16-23-37-555-502933-129-740

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales488283.15582.61738.35401.74192.22138.911751.0353.86
Operating Expenses + 414.58198.66426.45717.14443.16239.66147.9775.5972.51140.41
Manufacturing Costs114.66125.50162.7528.2828.4839.7527.5513.5011.481.14
Material Costs196.89-4.97192.18633.22365.1319.9412.464.228.523.96
Employee Cost 46.7244.0744.8028.6125.8411.684.017.424.213.11
Other Costs 56.3234.0626.7227.0323.71168.29103.9550.4448.29132.20
Operating Profit 73.4284.49156.1621.21-41.42-47.44-9.06-58.58-21.48-86.56
Operating Profit Margin (%) 15.0%29.8%26.8%2.9%-10.3%-24.7%-6.5%-344.0%-42.1%-160.0%
Other Income + 13.2819.4812.7341.1245.586.94179.9411.37121.300.70
Exceptional Items 000000-14.05-0.37-0.77-0.53
Interest 14.1640.2782.344.591.741.020.082.994.220.02
Depreciation 60.7854.6656.5456.4056.1941.6041.2136.1435.9035.66
Profit Before Tax 11.769.0430.011.34-53.77-83.12115.54-86.7258.94-122.06
Tax 3.16-4.996.725.2062057.40-1.0826.02
Profit After Tax 8.6114.0323.29-3.86-59.77-85.12115.54-144.1260.02-148.09
PAT Margin (%) 1.8%5.0%4.0%-0.5%-14.9%-44.3%83.2%-847.0%117.6%-275.0%
Adjusted EPS (₹)0.61.01.7-0.3-4.3-6.28.4-10.54.4-10.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Mideast Integrated - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 626.23640.30663.66659.87600.24515.35630.89486.77546.78689.88
Share Capital 137.88137.88137.88137.88137.88137.88137.88137.88137.88137.88
Reserves 488.35502.43525.78522462.36377.47493.01348.89408.91552.01
Debt +58.0553.0339.9435.3132.1028.9635.1733.8855.4247.11
Long Term Debt58.0553.0339.9435.3132.1028.9635.1733.8855.4247.11
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables64.3756.16171.12204.56232.73186.98136.51128.7668.50110.44
Others Liabilities 792.35799.40757.10797.33717.07732.57566.75570.76493.76516.42
Total Liabilities 1,540.991,548.881,631.811,697.061,582.131,463.861,369.321,220.161,164.461,363.86

Fixed Assets

Net Fixed Assets +952.58899.42867.78811.50749.64708.04666.83630.69594.39781.07
Gross Block1,329.461,330.961,355.851,355.391,348.171,348.171,348.171,348.171,347.651,562.02
Accumulated Depreciation376.89431.54488.07543.89598.53640.13681.34717.48753.26780.95
CWIP 17.9431.9214.1324.1124.4724.4724.4724.4724.4724.47
Investments 105.49169.39191.89191.89191.89191.89191.89191.89191.89191.89
Inventories88.9696.04115.89112.9392.2973.1860.7356.5047.9844.02
Trade Receivables3.500.9723.7173.0566.3561.5541.2836.9844.9881.55
Cash Equivalents 36.7727.3022.2453.5015.4216.2811.9412.2913.3213.81
Others Assets 335.77323.84396.17430.09442.08388.44372.18267.34247.43227.05
Total Assets 1,540.991,548.881,631.811,697.061,582.131,463.861,369.321,220.161,164.461,363.86

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 127.3199.5141.89-3-40.33-12.16-5.95-0.09-17.422.65
PBT 11.699.0430.011.34-53.77-83.12129.59-143.7558.94-122.06
Adjustment 66.8876.2650.3524.771938.64-150.0730.8139.4098.35
Changes in Working Capital 69.726.98-27.51-18.780.0732.3214.54112.85-115.7626.36
Tax Paid -20.95-12.77-10.96-10.32-5.6200000
Cash Flow From Investing Activity + -149.77-61.60-28.3919.1134.6916.061.544.610.835.64
Capex -84.85-15.49-7.10-10.11-0.360000.415.47
Net Investments 012.40-1.3128.3330.2915.190.31-0.27-0.30-0.53
Others -64.93-58.51-19.970.884.760.871.234.880.720.70
Cash Flow From Financing Activity + -1.96-35.02-20.1914.04-32.34-1.89-0.24-4.4417.33-8.33
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 12.195.25-13.8518.62-30.60-0.87-0.16-1.4421.55-8.32
Interest Paid -14.16-40.27-6.34-4.59-1.74-1.02-0.08-3-4.22-0.02
Dividend Paid 0000000000
Others 00-00-0-0-0-0-00
Net Cash Flow -24.422.90-6.6930.14-37.992-4.650.080.74-0.04

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.382.223.57-0.58-9.49-15.2620.16-25.7911.61-23.95
ROCE (%)3.827.0115.690.81-7.53-13.6218.61-13.7311.05-18.17
Asset Turnover Ratio0.340.180.40.520.290.130.10.020.050.04
PAT to CFO Conversion(x)14.797.091.8N/AN/AN/A-0.05N/A-0.29N/A
Working Capital Days
Receivable Days1.402.907.1020.3053.70115.10128.60710.50249428.80
Inventory Days81.80119.1061.204879.10148.90167.401,064.20317.40311.80
Payable Days129.20-4,429.50215.80108.30218.603,841.504,739.6004,223.908,255.10

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Mideast Integrated Steels Ltd FAQs

The current trading price of Mideast Integrated on 27-Jun-2022 18:01 is ₹9.58.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Jun-2022 the market cap of Mideast Integrated stood at ₹132.1 Cr

The latest P/E ratio of Mideast Integrated as of 26-Jun-2022 is 0.00.

The latest P/B ratio of Mideast Integrated as of 26-Jun-2022 is 0.21.

The 52-week high of Mideast Integrated is ₹9.58 and the 52-week low is ₹9.58.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mideast Integrated is ₹17.47 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Mideast Integrated Steels Ltd is a average quality company.

The key valuation ratios of Mideast Integrated Steels Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

No data found

About Mideast Integrated Steels Ltd

No data to display
To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×