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Mask Investments Limited

MASKINVEST | NSE

185.30

INR

23.93

14.83%

MASKINVEST | NSE
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About Mask Investments Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

24/04/2026

Close

185.30

Open

170.10

High

193.64

Low

170.10

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.

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MASKINVEST | NSE

Risk
102.8
Sharpe
0.13
Luna's Score
52/100
Recommendation
Hold

Luna says (MASKINVEST | NSE)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

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

127.5%

1 month

102.8%

3 months

82.2%

6 months

68.4%

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

565.44M

MarketCap(USD)

5.84M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

60.15

Range1M

78.70

Range3M

78.70

Volumes: Market Activity

Volume Averages

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Rel. volume

16.04

Price X volume

26.26M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bang Overseas LimitedBANGApparel Manufacturing38.86534.43M-2.04%n/a30.43%
Celebrity Fashions LimitedCELEBRITYApparel Manufacturing7.45426.18M-2.74%n/a197.70%
LIBASLIBASApparel Manufacturing12.11320.70M5.76%44.3820.30%
Future Lifestyle Fashions LimitedFLFLApparel Manufacturing1.46298.38M-4.58%n/a-79.44%
  • 1

Diversifiers

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Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA900.2017.28Expensive
Ent. to Revenue54.6713.09Expensive
PE Ratio1,864.0029.56Expensive
Price to Book0.264.90Cheaper
Dividend Yield-0.90-
Std. Deviation (3M)82.2555.14Riskier
Debt to Equity0.011.24Cheaper
Debt to Assets0.010.18Cheaper
Market Cap565.44M79.21BEmerging
  • 1

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