Mask Investments Intrinsic Value
Mask Investments intrinsic value. Mask Investments (MASKINVEST) median intrinsic value is ₹42.71 from 5 valuation models (range ₹43–₹163), vs current price ₹142.37 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit MASKINVEST share price.
MASKINVEST Valuation Methods Summary — DCF, Graham Number & P/E
Mask Investments intrinsic value across 5 models vs current price ₹142.37 — upside/downside and value range per method. Read Mask Investments dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹42.71 | ₹34.17 - ₹51.25 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹162.67 | ₹146.40 - ₹178.94 | +14.3% | Book Value/Share: ₹203.33, P/B: 0.8x |
| PEG Ratio Method | growth | ₹42.71 | ₹38.44 - ₹46.98 | -70.0% | EPS Growth: 1.3%, Fair P/E: 1.0x |
| Growth Adjusted P/E | growth | ₹42.71 | ₹38.44 - ₹46.98 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹42.71 | ₹38.44 - ₹46.98 | -70.0% | EPS: ₹0.20, BVPS: ₹203.33 |
MASKINVEST Intrinsic Value vs Market Price — All Valuation Models
Mask Investments fair value range ₹43–₹163 vs current market price ₹142.37 across 5 valuation models. Compare with MASKINVEST fair value to assess whether the stock is under or overvalued.
MASKINVEST Intrinsic Value Analysis — Undervalued or Overvalued?
Mask Investments median intrinsic value ₹42.71, current price ₹142.37 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of MASKINVEST?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Mask Investments (MASKINVEST) is ₹42.71 (median value). With the current market price of ₹142.37, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹42.71 to ₹162.67, indicating ₹42.71 - ₹162.67.
Is MASKINVEST undervalued or overvalued?
Based on our multi-method analysis, Mask Investments (MASKINVEST) appears to be trading above calculated value by approximately 70.0%.
MASKINVEST Financial Health — Key Ratios vs Industry Benchmarks
Mask Investments financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -121.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
MASKINVEST Cash Flow Quality — Operating & Free Cash Flow
Mask Investments operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |