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Mask Investments Limited
MASKINVEST | NSE
130.48
INR6.21
5.00%
MASKINVEST | NSE
About Mask Investments Limited
Sector
Financial Services
Industry
Capital Markets
Earnings date
31/03/2024
As of date
18/10/2024
Close
130.48
Open
130.48
High
130.48
Low
130.48
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
69.1
Sharpe
0
Luna's Score
54/100
Recommendation
Hold
Luna says (MASKINVEST | NSE)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
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
10 days
55.6%1 month
69.1%3 months
67.6%6 months
63.1%Returns
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
399.13M
MarketCap(USD)
4.81M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
37.57
Range1M
39.56
Range3M
63.87
Volumes: Market Activity
Rel. volume
0.45
Price X volume
59.50K
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) | 67.57 | 55.14 | Riskier |
| Debt to Equity | 0.01 | 1.24 | Cheaper |
| Debt to Assets | 0.01 | 0.18 | Cheaper |
| Market Cap | 399.13M | 79.21B | Emerging |
