Mask Investments Intrinsic Value

MASKINVEST • Financial Services
Current Stock Price
₹156.45
Primary Intrinsic Value
₹261.33
Market Cap
₹46.9 Cr
+67.0% Upside
Median Value
₹261.33
Value Range
₹261 - ₹261
Assessment
Trading Below Calculated Value
Safety Margin
40.1%

MASKINVEST Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹261.33 ₹235.20 - ₹287.46 +67.0% Book Value/Share: ₹326.67, P/B: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check MASKINVEST share price latest .

Valuation Comparison Chart

MASKINVEST Intrinsic Value Analysis

What is the intrinsic value of MASKINVEST?

Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Mask Investments (MASKINVEST) is ₹261.33 (median value). With the current market price of ₹156.45, this represents a +67.0% variance from our estimated fair value.

The valuation range spans from ₹261.33 to ₹261.33, indicating ₹261.33 - ₹261.33.

Is MASKINVEST undervalued or overvalued?

Based on our multi-method analysis, Mask Investments (MASKINVEST) appears to be trading below calculated value by approximately 67.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Debt to Equity Ratio 1.01 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin -27.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
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
March 2021 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10