Mask Investments Intrinsic Value
MASKINVEST • Financial Services
Current Stock Price
₹125.55
Primary Intrinsic Value
₹261.33
Market Cap
₹37.7 Cr
+108.1%
Upside
Median Value
₹261.33
Value Range
₹261 - ₹261
Assessment
Trading Below Calculated Value
Safety Margin
52.0%
MASKINVEST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹261.33 | ₹235.20 - ₹287.46 | +108.1% | Book Value/Share: ₹326.67, P/B: 0.8x |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹125.55, this represents a +108.1% 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 108.1%.
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 |
Related Pages for Mask Investments
Additional stock information and data for MASKINVEST
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 |