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Mask Investments Limited

MASKINVEST | NSE

151.30

INR

0

0%

MASKINVEST | NSE
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About Mask Investments Limited

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

05/06/2026

Close

151.30

Open

151.30

High

151.30

Low

151.30

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
40.3
Sharpe
-0.18
Luna's Score
42/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.6%

1 month

40.3%

3 months

78.1%

6 months

68.0%

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

461.69M

MarketCap(USD)

4.86M

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

23.90

Range1M

28.78

Range3M

78.70

Volumes: Market Activity

Volume Averages

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Rel. volume

0.01

Price X volume

605.20

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Celebrity Fashions LimitedCELEBRITYApparel Manufacturing7.63436.48M1.19%n/a197.70%
LIBASLIBASApparel Manufacturing12.21323.35M0.41%44.3820.30%
Future Lifestyle Fashions LimitedFLFLApparel Manufacturing1.36277.95M-2.16%n/a-79.44%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%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)78.1255.14Riskier
Debt to Equity0.011.24Cheaper
Debt to Assets0.010.18Cheaper
Market Cap461.69M79.21BEmerging
  • 1

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