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Mask Investments Limited
MASKINVEST | NSE
125.55
INR1.55
1.25%
MASKINVEST | NSE
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About Mask Investments Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
02/04/2026
Close
125.55
Open
124.00
High
136.40
Low
124.00
Mask Investment Limited engages in the finance and investment activities in India. It invests in quoted and unquoted securities. The company was formerly known as Mask Investment Private Limited and changed its name to Mask Investment limited in March 1996. Mask Investment Limited was incorporated in 1992 and is based in Surat India.
View LessMASKINVEST | NSE
Risk
78.3
Sharpe
-0.51
Luna's Score
43/100
Recommendation
Sell
Luna says (MASKINVEST | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
94.3%1 month
78.3%3 months
65.0%6 months
72.5%Returns
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Fundamental Ratios
PE
1.86K
Fwd. PE
-
Price to book
0.26
Debt to equity
0.01
Debt to assets
0.01
Ent. to EBITDA
900.20
Ent. to rev.
54.67
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
383.12M
MarketCap(USD)
4.12M
Div. yield
-
Op. margin
-31.17
Erngs. growth
196.20
Rev. growth
-
Ret. on equity
0.02
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
28.06
Range1M
34.05
Range3M
45.06
Volumes: Market Activity
Volume Averages
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Rel. volume
0.82
Price X volume
30.89K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 900.20 | 17.28 | Expensive |
| Ent. to Revenue | 54.67 | 13.09 | Expensive |
| PE Ratio | 1,864.00 | 29.56 | Expensive |
| Price to Book | 0.26 | 4.90 | Cheaper |
| Dividend Yield | - | 0.90 | - |
| Std. Deviation (3M) | 64.98 | 55.14 | Par |
| Debt to Equity | 0.01 | 1.24 | Cheaper |
| Debt to Assets | 0.01 | 0.18 | Cheaper |
| Market Cap | 383.12M | 79.21B | Emerging |
