Mask Investments Ltd Stock Price Today (NSE: MASKINVEST)
Fundamental Score
Mask Investments Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Mask Investments Ltd share price today is ₹138.05, up +0.00% on NSE/BSE as of 17 February 2026. Mask Investments Ltd (MASKINVEST) is a Small-cap company in the Investment Company sector with a market capitalisation of ₹52.03 (Cr). The 52-week high for MASKINVEST share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of 0.02% and a debt-to-equity ratio of 0.01.
Mask Investments Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Mask Investments Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Mask Investments Share Price: A Preliminary Financial Stability Analysis
The investment company landscape is currently experiencing a recalibration, with investors increasingly scrutinizing not just asset size, but also the efficiency with which capital is deployed. This analysis examines the financial stability of Mask Investments Ltd., focusing on key performance indicators. Currently, the Mask Investments share price stands at ₹146.029999. A preliminary assessment suggests a need for cautious observation, primarily due to the absence of a Price-to-Earnings (PE) ratio and a relatively low Return on Capital Employed (ROCE).
The lack of a PE ratio for Mask Investments warrants further investigation. It might indicate negative earnings or earnings that are too small to be meaningful. Compared to sector peers such as
Religare Enterprises Ltd, where management quality is perceived based on strategic decisions and capital allocation efficacy, Mask Investments requires a closer examination of its leadership's investment strategies and risk management practices. This comparative perspective aids in understanding the broader context of Mask Investments’ performance within the investment sector.The ROCE of 0.04% is a significant area of concern. ROCE measures how effectively a company generates profits from its capital. A rate this low suggests that Mask Investments is struggling to create value from its investments. This significantly impacts the company's "moat," its ability to sustain a competitive advantage. A low ROCE implies a weak moat, making the company more vulnerable to competition and market fluctuations. This needs to be carefully assessed in light of their investment portfolio and operational expenses.
This analysis is part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra, focusing on assessing the underlying financial health of Mask Investments Ltd. The objective is to provide an observational evaluation based on publicly available data. It is important to note that this is an initial assessment, and further, more in-depth analysis would be required to form a complete picture. This analysis does not constitute investment advice, and should not be interpreted as a recommendation to buy or sell shares of Mask Investments Ltd.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Mask Investments Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of MASKINVEST across key market metrics for learning purposes.
Positive Indicators
6 factors identified
Strong Operating Margins (16.57%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Consistent Growth Track Record (20.71% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (24.57% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Conservative Debt Levels (D/E: 0.01)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (72.25%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (0.02%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (0.04%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Profit Decline Concern (-100.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Revenue Contraction (-91.43%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Negative Free Cash Flow (₹-1.05 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Mask Investments Ltd Financial Statements
Comprehensive financial data for Mask Investments Ltd including income statement, balance sheet and cash flow
About MASKINVEST (Mask Investments Ltd)
Mask Investments Ltd (MASKINVEST) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Investment Company sector with a current market capitalisation of ₹52.03 (Cr). Mask Investments Ltd has delivered a Return on Equity (ROE) of 0.02% and a ROCE of 0.04%. The debt-to-equity ratio stands at 0.01, reflecting the company's capital structure. Investors tracking MASKINVEST share price can monitor key metrics including P/E ratio, promoter holding of 72.25%, and quarterly earnings growth.
Company Details
Key Leadership
MASKINVEST Share Price: Frequently Asked Questions
What is the current share price of Mask Investments Ltd (MASKINVEST)?
As of 17 Feb 2026, 10:15 am IST, Mask Investments Ltd share price is ₹138.05. The MASKINVEST stock has a market capitalisation of ₹52.03 (Cr) on NSE/BSE.
Is MASKINVEST share price Overvalued or Undervalued?
MASKINVEST share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 31.61x. Based on this relative valuation, the Mask Investments Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of MASKINVEST share price?
The 52-week high of MASKINVEST share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Mask Investments Ltd share price?
Key factors influencing MASKINVEST share price include quarterly earnings growth (Sales Growth: -91.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Mask Investments Ltd a good stock for long-term investment?
Mask Investments Ltd shows a 5-year Profit Growth of N/A% and an ROE of 0.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.01 before investing in MASKINVEST shares.
How does Mask Investments Ltd compare with its industry peers?
Mask Investments Ltd competes with major peers in the Investment Company. Investors should compare MASKINVEST share price P/E of 0.00x and ROE of 0.02% against the industry averages to determine competitive standing.
What is the P/E ratio of MASKINVEST and what does it mean?
MASKINVEST share price has a P/E ratio of N/Ax compared to the industry average of 31.61x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is MASKINVEST performing according to Bull Run's analysis?
MASKINVEST has a Bull Run fundamental score of 24.5/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does MASKINVEST belong to?
MASKINVEST operates in the Investment Company industry. This classification helps understand the competitive landscape and sector-specific trends affecting Mask Investments Ltd share price.
What is Return on Equity (ROE) and why is it important for MASKINVEST?
MASKINVEST has an ROE of 0.02%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Mask Investments Ltd generates profits from shareholders capital.
How is MASKINVEST debt-to-equity ratio and what does it indicate?
MASKINVEST has a debt-to-equity ratio of 0.01, which indicates conservative financing with low financial risk.
What is MASKINVEST dividend yield and is it a good dividend stock?
MASKINVEST offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Mask Investments Ltd shares.
How has MASKINVEST share price grown over the past 5 years?
MASKINVEST has achieved 5-year growth rates of: Sales Growth 20.71%, Profit Growth N/A%, and EPS Growth 24.57%.
What is the promoter holding in MASKINVEST and why does it matter?
Promoters hold 72.25% of MASKINVEST shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Mask Investments Ltd.
What is MASKINVEST market capitalisation category?
MASKINVEST has a market capitalisation of ₹52 crores, placing it in the Small-cap category.
How volatile is MASKINVEST stock?
MASKINVEST has a beta of N/A. A beta > 1 suggests the Mask Investments Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is MASKINVEST operating profit margin trend?
MASKINVEST has a 5-year average Operating Profit Margin (OPM) of 16.57%, indicating the company's operational efficiency.
How is MASKINVEST quarterly performance?
Recent quarterly performance shows Mask Investments Ltd YoY Sales Growth of -91.43% and YoY Profit Growth of -100.00%.
What is the institutional holding pattern in MASKINVEST?
MASKINVEST has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Mask Investments Ltd stock.