MASKINVEST
Mask Investments Limited (MASKINVEST) Stock Analysis
Mask Investments Limited is an Indian investment company holding financial and strategic stakes with income from dividends and treasury operations. It operates as a non-operating holding entity. Valuation reflects underlying portfolio performance. It is listed on Indian stock exchanges.
Financial Services › Capital Markets
₹131.70
-8.64% 1W | -36.80% 52W
Market Cap
40 CR
P/E Ratio
527
52W High
₹246.1
52W Low
₹114.9
Div. Yield
0%
Beta
0.1
50 DMA
₹146.7
200 DMA
₹145.8
Profit Margin
81.4%
Inst. Own.
0%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.04 | 0.49 | 0.18 | 0.04 | 0.35 | 0.04 | -0.02 | 0.03 | 0.03 | 0.13 | 0.14 | 0.02 |
| Expenses | 0.06 | 0.03 | 0.18 | 0.44 | 0.05 | 0.32 | 0.02 | -0.03 | 0.07 | 0.03 | 0.08 | 0.06 | 0.04 |
| Operating Profit | -0.02 | 0.01 | 0.31 | -0.26 | -0.01 | 0.03 | 0.02 | 0.01 | -0.04 | 0.00 | 0.05 | 0.08 | -0.02 |
| OPM % | -50.00% | 25.00% | 63.27% | -144.44% | -25.00% | 8.57% | 50.00% | -133.33% | 0.00% | 38.46% | 57.14% | -100.00% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.03 | 0.00 | 0.31 | -0.26 | -0.01 | 0.03 | 0.02 | 0.01 | -0.04 | 0.00 | 0.05 | 0.08 | -0.02 |
| Tax % | -33.33% | 25.81% | -26.92% | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | 37.50% | 0.00% | ||
| Net Profit | -0.02 | 0.00 | 0.24 | -0.20 | -0.01 | 0.03 | 0.01 | 0.00 | -0.04 | 0.00 | 0.05 | 0.06 | -0.02 |
| EPS in Rs | -0.07 | 0.00 | 0.79 | -0.66 | -0.03 | 0.10 | 0.03 | 0.00 | -0.13 | 0.00 | 0.16 | 0.20 | -0.07 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.30 | 0.24 | 0.43 | 0.42 | 0.17 | 0.16 | 0.13 | 0.22 | 0.31 | 0.74 | 0.41 | 0.32 | 0.32 |
| Expenses | 0.12 | 0.18 | 0.23 | 0.22 | 0.16 | 0.15 | 0.12 | 0.13 | 0.21 | 0.69 | 0.36 | 0.24 | 0.21 |
| Operating Profit | 0.18 | 0.06 | 0.20 | 0.20 | 0.01 | 0.01 | 0.01 | 0.09 | 0.10 | 0.05 | 0.05 | 0.08 | 0.11 |
| OPM % | 60.00% | 25.00% | 46.51% | 47.62% | 5.88% | 6.25% | 7.69% | 40.91% | 32.26% | 6.76% | 12.20% | 25.00% | 34.38% |
| Other Income | -0.02 | -0.05 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.15 | 0.01 | 0.22 | 0.20 | 0.01 | 0.01 | 0.01 | 0.09 | 0.08 | 0.03 | 0.05 | 0.08 | 0.11 |
| Tax % | 20.00% | 0.00% | 0.00% | 15.00% | 0.00% | 0.00% | 0.00% | 100.00% | 25.00% | 33.33% | 20.00% | 25.00% | |
| Net Profit | 0.12 | 0.00 | 0.22 | 0.17 | 0.01 | 0.00 | 0.01 | 0.00 | 0.06 | 0.02 | 0.03 | 0.06 | 0.09 |
| EPS in Rs | 0.72 | 0.56 | 0.03 | 0.00 | 0.03 | 0.00 | 0.20 | 0.07 | 0.10 | 0.20 | 0.29 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 20.0% | 3.0% |
| Profit CAGR | 0.0% | 43.0% | 4.0% |
Shareholding Pattern
Promoters72.25%
Public27.75%
Promoters72.25%
Public27.75%
Promoters72.25%
Public27.75%
Promoters72.25%
Public27.75%
Promoters72.25%
Public27.75%
Promoters72.25%
Public27.75%
Promoters72.25%
Public27.75%
Promoters72.25%
Public27.75%
Promoters72.25%
Public27.75%
Promoters72.25%
Public27.75%
MASKINVEST
Holdings Analysis
Key strengths & risk signals
55
Overall
48
Fundamental
63
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 36.8% in the last year.
WEAK POSITION! Current price (131.7) is below both moving averages.
WEAK! Trading at 12.8% of 52W range - near yearly lows.
Strengths (4)
EXCELLENT EFFICIENCY! 81.4% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (146.7) is above 200-day average (145.8) - positive signal.
BULLISH SENTIMENT! In last 30 days: 10 up days, 16 down days. Avg volume on up days: 520 vs down days: 155. Ratio: 3.34x
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
55Overall
48Fundamental
63Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.4% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 81.4% profit margin - company keeps strong profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.01 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.75% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (146.7) is above 200-day average (145.8) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (131.7) is below both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
0/10
POOR YEAR! Stock declined 36.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 16 down days. Avg volume on up days: 520 vs down days: 155. Ratio: 3.34x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.9 - watch for reversal.
52W Range
1/5
WEAK! Trading at 12.8% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.6% (1 week), 7.5% (1 month), 12.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.10 - stable stock, less market risk.
Peer Comparison
Financial Services · Capital Markets · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MASKINVEST | ₹131.70 | 527 | 81.4% | -1.4% | 0.0% | -36.8% | 55 | APPROACHING SUPPORT | – | -100.0% | – | – |
| HBSL | ₹58.40 | – | – | 18.8% | – | -27.7% | 51 | BREAKOUT | +5.3% | -179.8% | +66.7% | +25.0% |
| 21STCENMGM | ₹46.10 | – | – | – | – | -11.0% | 59 | BREAKOUT | +295.7% | -170.5% | +193.9% | -201.0% |
| HYBRIDFIN | ₹16.40 | 18.6 | 44.1% | 14.0% | 74.7% | -34.0% | 55 | APPROACHING RESISTANCE | -14.3% | +50.0% | +10.0% | -8.3% |
| KHANDSE | ₹16.10 | – | -6.7% | 8.0% | – | -23.5% | 33 | BREAKDOWN | -116.7% | -125.0% | +109.1% | 0.0% |
| PIONRINV | ₹53.10 | 4.6 | 38.6% | 19.4% | 97.8% | -33.5% | 56 | BREAKDOWN | -44.4% | +17.6% | -52.8% | +52.3% |
| BLUECHIP | ₹2.50 | – | -113.5% | 69.6% | – | -55.0% | 38 | ANALYZING TREND | -104.0% | -200.0% | – | – |
| INVENTURE | ₹0.80 | 26.7 | 7.8% | 3.8% | -25.4% | -45.6% | 42 | BREAKDOWN | -13.2% | -186.8% | +6.6% | +6.6% |
Data from TradeAlone · Updated daily
No news tagged for MASKINVEST yet.
