Fundamental Analysis of Mask Investments Ltd

About the Company - Mask Investments Ltd

Mask Investments Ltd. is a Public Limited Listed company incorporated on 17/11/1992 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L65993GJ1992PLC036653 and registration number is 036653. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company’s Total Operating Revenue is Rs. 0.22 Cr. and Equity Capital is Rs. 3.05 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Finance & Investments	A-601/B, International Trade Centre, Surat Gujarat 395002	contact@maskinvestments.com http://www.maskinvestments.com

Management
Name	Position Held
Mr. Narayan Sitaram Saboo	Chairman & Director
Mrs. Ayushi Manish Saboo	Managing Director & CFO
Ms. Samiksha Rajesh Nandwani	Ind. Non-Executive Woman Director
Mr. Naresh Sitaram Saboo	Addnl.Non Executive Director
Mrs. Pragya Rahul Memani	Addnl.Independent Director
Mr. Dishant Jariwala	Addnl.Independent Director

Basic Stock Data of Mask Investments Ltd

Last Updated: July 26, 2024, 11:32 am

Market Cap	30.4 Cr.
Current Price	99.8
High / Low	113/46.2
Stock P/E	1,522
Book Value	506
Dividend Yield	0.00 %
ROCE	0.04 %
ROE	0.02 %
Face Value	10.0
PEG Ratio	150.26

Data Source: screener.in

Competitors of Mask Investments Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Enbee Trade & Finance Ltd	16.8 Cr.	11.7	30.2/9.90	10.8	21.2	0.00 %	7.94 %	7.61 %	10.0
Elixir Capital Ltd	69.7 Cr.	120	139/40.1	4.56	83.4	1.04 %	36.8 %	37.2 %	10.0
Elcid Investments Ltd	0.07 Cr.	3.53	3.53/3.37	0.00	5,84,329	708 %	2.02 %	1.54 %	10.0
Ekam Leasing And Finance Co Ltd	5.46 Cr.	9.10	10.0/4.09	8.66	14.8	0.00 %	10.5 %	7.34 %	5.00
Easy Fincorp Ltd	23.0 Cr.	939	939/814		592	0.00 %	0.37 %	1.23 %	10.0
Industry Average	15,540.56 Cr	673.21		69.87	5,575.88	5.61%	16.53%	27.11%	7.51

Mask Investments Ltd Quarterly Results

Month	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Sales	0.03	0.02	0.03	0.02	0.03	0.11	0.03	0.06	0.17	0.06	0.04	0.04	0.49
Expenses	0.01	0.09	0.01	0.03	-0.00	0.09	0.06	0.02	0.06	0.08	0.06	0.03	0.18
Operating Profit	0.02	-0.07	0.02	-0.01	0.03	0.02	-0.03	0.04	0.11	-0.02	-0.02	0.01	0.31
OPM %	66.67%	-350.00%	66.67%	-50.00%	100.00%	18.18%	-100.00%	66.67%	64.71%	-33.33%	-50.00%	25.00%	63.27%
Other Income	-0.00	-0.00	-0.00	0.03	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Interest	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.02	0.01	0.01	-0.00
Depreciation	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Profit before tax	0.02	-0.07	0.02	0.02	0.03	0.02	-0.03	0.04	0.11	-0.04	-0.03	-0.00	0.31
Tax %	-0.00%	-0.00%	50.00%	-0.00%	33.33%	350.00%	33.33%	25.00%	27.27%	25.00%	33.33%		25.81%
Net Profit	0.02	-0.08	0.02	0.01	0.02	-0.05	-0.02	0.03	0.08	-0.03	-0.02	-0.00	0.24
EPS in Rs	0.07	-0.26	0.07	0.03	0.07	-0.16	-0.07	0.10	0.26	-0.10	-0.07	-0.00	0.79

Last Updated: July 14, 2024, 6:27 pm

Mask Investments Ltd Quarterly Chart

Mask Investments Ltd Profit & Loss

Last Updated: July 10, 2024, 7:35 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	0.18	0.24	0.05	0.30	0.24	0.43	0.42	0.17	0.16	0.13	0.22	0.31	0.63
Expenses	0.04	0.08	0.05	0.12	0.18	0.23	0.22	0.16	0.15	0.12	0.13	0.21	0.35
Operating Profit	0.14	0.16	0.00	0.18	0.06	0.20	0.20	0.01	0.01	0.01	0.09	0.10	0.28
OPM %	77.78%	66.67%	0.00%	60.00%	25.00%	46.51%	47.62%	5.88%	6.25%	7.69%	40.91%	32.26%	44.44%
Other Income	0.00	0.00	0.00	-0.02	-0.05	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.04
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.14	0.15	0.00	0.15	0.01	0.22	0.20	0.01	0.01	0.01	0.09	0.08	0.24
Tax %	14.29%	0.00%		20.00%	0.00%	0.00%	15.00%	0.00%	0.00%	0.00%	100.00%	25.00%
Net Profit	0.12	0.15	0.00	0.12	0.00	0.22	0.17	0.01	0.00	0.01	0.00	0.06	0.19
EPS in Rs						0.72	0.56	0.03	0.00	0.03	0.00	0.20	0.62
Dividend Payout %	0.00%	0.00%		0.00%		0.00%	0.00%	0.00%		0.00%		0.00%

Mask Investments Ltd Profit & Loss Yearly Chart

Mask Investments Ltd Growth

Compounded Sales Growth
10 Years:	31%
5 Years:	34%
3 Years:	79%
TTM:	139%

Compounded Profit Growth
10 Years:	%
5 Years:	15%
3 Years:	26%
TTM:	-67%

Stock Price CAGR
10 Years:	%
5 Years:	18%
3 Years:	42%
1 Year:	93%

Return on Equity
10 Years:	0%
5 Years:	0%
3 Years:	0%
Last Year:	0%

Last Updated: July 25, 2024, 9:43 am

Mask Investments Ltd Balance Sheet

Last Updated: July 10, 2024, 7:35 pm

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05
Reserves	0.33	0.48	0.48	0.60	0.60	0.82	25.82	3.40	2.21	15.40	69.09	95.02	126.37
Borrowings	1.18	1.95	1.95	1.95	1.95	0.77	0.78	0.78	0.73	0.58	0.89	0.77	0.79
Other Liabilities	0.02	0.07	0.02	0.13	0.13	0.10	0.13	0.03	0.01	0.05	0.12	0.21	0.18
Total Liabilities	4.58	5.55	5.50	5.73	5.73	4.74	29.78	7.26	6.00	19.08	73.15	99.05	130.39
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	4.34	4.56	3.90	3.76	3.68	3.68	28.43	6.00	4.81	17.98	71.68	97.55	128.92
Other Assets	0.24	0.99	1.60	1.97	2.05	1.06	1.35	1.26	1.19	1.10	1.47	1.50	1.47
Total Assets	4.58	5.55	5.50	5.73	5.73	4.74	29.78	7.26	6.00	19.08	73.15	99.05	130.39

Mask Investments Ltd Reserves and Borrowings Chart

Mask Investments Ltd Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity	-0.65	-0.19	-0.10	0.93	-0.43	-0.01	0.03	0.13	-0.39	-0.07	-0.62
Cash from Investing Activity	0.67	0.23	0.10	0.01	0.35	0.00	0.00	0.00	0.11	0.15	0.60
Cash from Financing Activity	0.00	0.00	0.00	-0.96	0.04	0.04	-0.05	-0.11	0.31	-0.11	0.04
Net Cash Flow	0.02	0.04	0.00	-0.01	-0.04	0.02	-0.02	0.02	0.03	-0.04	0.02

Mask Investments Ltd Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	91.25	-0.00	-0.00	-0.00	-0.00
Inventory Days
Days Payable
Cash Conversion Cycle	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	91.25	-0.00	-0.00	-0.00	-0.00
Working Capital Days	1,399.17	11,461.00	2,165.67	2,843.96	789.42	1,051.55	2,597.94	2,691.88	2,835.77	2,140.23	1,495.32	656.01
ROCE %	3.19%	-0.00%	3.25%	1.07%	3.91%	1.17%	0.05%	0.15%	0.08%	0.20%	0.12%

Mask Investments Ltd Financial Efficiency Indicators Chart

Mask Investments Ltd Share Holding Pattern

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoters	72.25%	72.25%	72.25%	72.25%	72.25%	72.25%	72.25%	72.25%	72.25%	72.25%	72.25%	72.25%
Public	27.75%	27.75%	27.76%	27.76%	27.75%	27.75%	27.75%	27.75%	27.75%	27.75%	27.75%	27.75%
No. of Shareholders	1,306	1,372	1,501	1,633	1,614	1,558	1,789	1,793	1,779	1,778	1,749	1,749

Mask Investments Ltd Shareholding Pattern Chart

No. of Mask Investments Ltd Shareholders

This stock is not held by any mutual fund

Mask Investments Ltd ROCE Trend

Mask Investments Ltd EPS Trend

Mask Investments Ltd Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.07	0.19	0.01	0.02	0.01
Diluted EPS (Rs.)	0.07	0.19	0.01	0.02	0.01
Cash EPS (Rs.)	0.06	0.19	0.01	0.01	0.01
Book Value[Excl.RevalReserv]/Share (Rs.)	506.19	321.39	236.41	60.45	17.25
Book Value[Incl.RevalReserv]/Share (Rs.)	506.19	321.39	236.41	60.45	17.25
Revenue From Operations / Share (Rs.)	2.43	1.01	0.72	0.31	0.38
PBDIT / Share (Rs.)	0.14	0.33	0.28	0.02	0.02
PBIT / Share (Rs.)	0.14	0.33	0.28	0.02	0.02
PBT / Share (Rs.)	0.09	0.25	0.28	0.02	0.01
Net Profit / Share (Rs.)	0.06	0.19	0.01	0.01	0.01
PBDIT Margin (%)	6.08	33.53	40.15	8.40	6.91
PBIT Margin (%)	6.08	33.53	40.15	8.40	6.91
PBT Margin (%)	3.78	25.55	40.12	8.34	4.43
Net Profit Margin (%)	2.82	19.11	1.09	6.01	3.58
Return on Networth / Equity (%)	0.01	0.06	0.00	0.03	0.07
Return on Capital Employeed (%)	0.02	0.10	0.12	0.04	0.15
Return On Assets (%)	0.01	0.05	0.00	0.03	0.06
Total Debt / Equity (X)	0.01	0.01	0.01	0.03	0.13
Asset Turnover Ratio (%)	0.01	0.00	0.00	0.01	0.01
Current Ratio (X)	1.55	1.54	1.47	1.75	1.63
Quick Ratio (X)	1.55	1.54	1.47	1.75	1.63
Interest Coverage Ratio (X)	2.64	4.20	1337.52	123.51	4.28
Interest Coverage Ratio (Post Tax) (X)	2.23	3.40	37.62	89.34	3.75
Enterprise Value (Cr.)	24.25	14.10	11.41	10.49	4.84
EV / Net Operating Revenue (X)	32.65	45.71	51.91	109.24	41.63
EV / EBITDA (X)	536.48	136.34	129.27	1299.14	602.20
MarketCap / Net Operating Revenue (X)	31.60	43.29	48.17	103.56	35.47
Price / BV (X)	0.15	0.13	0.14	0.53	0.78
Price / Net Operating Revenue (X)	31.61	43.32	48.19	103.82	35.53

Mask Investments Ltd Profitability Ratios (%)

Mask Investments Ltd Liquidity Ratios

Mask Investments Ltd Liquidity Ratios (%)

Mask Investments Ltd Interest Coverage Ratios (%)

Mask Investments Ltd Valuation Ratios

Fair Value

Fair Value: 157.11

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 57.42% compared to the current price 99.8

Intrinsic Value: 173.02

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 73.37% compared to the current price 99.8

Last 5 Year EPS CAGR: 10.13%

*Investments are subject to market risks

Strength and Weakness of Mask Investments Ltd Stock

Strength	Weakness
The stock is trading at a low valuation with an average P/B ratio of 0.16 and average Dividend Yield of 16.44%. The company has higher reserves (30.44 cr) compared to borrowings (1.16 cr), indicating strong financial stability. The company has shown consistent growth in sales (0.27 cr) and profit (0.10 cr) over the years.	The stock has a low average ROCE of 1.10%, which may not be favorable. The stock has a high average Working Capital Days of 122.62, which may not be favorable. The stock has a high average Cash Conversion Cycle of 7.60, which may not be favorable.

FAQ

What is the latest fair value of Mask Investments Ltd?

The latest fair value of Mask Investments Ltd is ₹157.11.

What is the Market Cap of Mask Investments Ltd?

The Market Cap of Mask Investments Ltd is 30.4 Cr..

What is the current Stock Price of Mask Investments Ltd as on 27 July 2024?

The current stock price of Mask Investments Ltd as on 27 July 2024 is 99.8.

What is the High / Low of Mask Investments Ltd stocks in FY 2024?

In FY 2024, the High / Low of Mask Investments Ltd stocks is 113/46.2.

What is the Stock P/E of Mask Investments Ltd?

The Stock P/E of Mask Investments Ltd is 1,522.

What is the Book Value of Mask Investments Ltd?

The Book Value of Mask Investments Ltd is 506.

What is the Dividend Yield of Mask Investments Ltd?

The Dividend Yield of Mask Investments Ltd is 0.00 %.

What is the ROCE of Mask Investments Ltd?

The ROCE of Mask Investments Ltd is 0.04 %.

What is the ROE of Mask Investments Ltd?

The ROE of Mask Investments Ltd is 0.02 %.

What is the Face Value of Mask Investments Ltd?

The Face Value of Mask Investments Ltd is 10.0.