Mask Investments Limited
Mask Investments Limited Fundamental Analysis
Mask Investments Limited (MASKINVEST.NS) shows weak financial fundamentals with a PE ratio of 6479.22, profit margin of 1.65%, and ROE of 0.01%. The company generates $0.0B in annual revenue with weak year-over-year growth of -44.79%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -16.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MASKINVEST.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakMASKINVEST.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateMASKINVEST.NS shows balanced valuation metrics.
Growth Score
ModerateMASKINVEST.NS shows steady but slowing expansion.
Financial Health Score
ExcellentMASKINVEST.NS maintains a strong and stable balance sheet.
Profitability Score
WeakMASKINVEST.NS struggles to sustain strong margins.
Key Financial Metrics
Is MASKINVEST.NS Expensive or Cheap?
P/E Ratio
MASKINVEST.NS trades at 6479.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MASKINVEST.NS's PEG of -10.97 indicates potential undervaluation.
Price to Book
The market values Mask Investments Limited at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4663.72 times EBITDA. This signals the market has high growth expectations.
How Well Does MASKINVEST.NS Make Money?
Net Profit Margin
For every $100 in sales, Mask Investments Limited keeps $1.65 as profit after all expenses.
Operating Margin
Core operations generate 1.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.01 in profit for every $100 of shareholder equity.
ROA
Mask Investments Limited generates $0.01 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mask Investments Limited generates limited operating cash flow of $-1.38M, signaling weaker underlying cash strength.
Free Cash Flow
Mask Investments Limited generates weak or negative free cash flow of $-1.38M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.45 in free cash annually.
FCF Yield
MASKINVEST.NS converts -0.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6479.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-10.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
106.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How MASKINVEST.NS Stacks Against Its Sector Peers
| Metric | MASKINVEST.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6479.22 | 19.09 | Worse (Expensive) |
| ROE | 0.01% | 817.00% | Weak |
| Net Margin | 1.65% | 1851.00% | Weak |
| Debt/Equity | 0.01 | 1.00 | Strong (Low Leverage) |
| Current Ratio | 1.58 | 670.76 | Neutral |
| ROA | 0.01% | -24573.00% (disorted) | Weak |
MASKINVEST.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mask Investments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
154.91%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
696.76%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-513.27%
Industry Style: Value, Dividend, Cyclical
Declining