Mask Investments Limited

MASKINVEST NSE Financial Services Investment Company
₹145.36
-2.19%
Delayed · cached 15 min

Fair value analysis

MASKINVEST
Mask Investments Limited
Financial ServicesInvestment Company
₹148.62
Close used for this calculation
₹9.01Fair value

The valuation models disagreed widely for this stock, so this figure is an unweighted average of the middle of their range. Treat it as indicative only.

Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Profitability23/25
Returns0/25
Balance Sheet18/25
Efficiency4/25
Growth12/25
Average
Quality radar
45Prof.23/25Ret.0/25Eff.4/25B.Sht18/25Growth12/25

Consensus fair value

₹9.01
Above FV
▼ -93.9% against the close used
Model range ₹3.97 – ₹36.94
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹3.97Fair value₹9.01Bull₹36.94
FairClose
52-week traded range
52W low ₹121.3652W high ₹223.72

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Mask Investments Limited closed at ₹148.62, 1,549.5% above the consensus fair value of ₹9.01 drawn from 8 valuation models.

Financial DNA score 45/100 — Average. P/E of 493.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹3.97
-97.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹36.94
-75.1%
√(22.5 × EPS × BVPS)
EPS=0.2, BVPS=303.31 · outside Graham range (P/E 493, P/B 0.5) — asset-light, treat as a rough floor
Graham Formula
₹9.01
-93.9%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹4.96
-96.7%
EPS × 24.8x (sector P/E)
EPS=0.2, Sector P/E=24.8x
Peter Lynch (PEG)
₹5.00
-96.6%
EPS × Growth% (PEG = 1 is fair)
EPS=0.2, g=25%
Book Value (P/B)
₹30.33
-79.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=303.31, ROE=1%, g=6%, r=10%
Reverse DCF
₹148.62
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 50% | Historical: 25%
Margin of Safety
₹10.29
-93.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=13.72, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.