Mask Investments Limited (MASKINVEST) fair value: what the stock is really worth
As of Sep 29, 2026: fair value of Mask Investments Limited ₹170, price ₹147, upside +15.3%, quality 64 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range ₹19.85 – ₹292.46 · fair‑value band ₹127.26 – ₹212.11 · the ₹147.18 price screens below the ₹169.69 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Mask Investment Limited engages in the finance and investment activities in India. It invests in quoted and unquoted securities. The company was formerly known as Mask Investment Private Limited and changed its name to Mask Investment limited in March 1996. Mask Investment Limited was incorporated in 1992 and is based in Surat, India.
Stock analysis
Mask Investments Limited (MASKINVEST) currently trades at ₹147.18, while our model-based Fair Value estimate is ₹169.69, implying the stock looks roughly 13.3% undervalued today.
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Valuation
How firm this estimate is: it rests on 19 models at a data quality of 96/100, which puts the evidence level at medium.
Scenario range: ₹127.26 (bear) to ₹212.11 (bull), the price of ₹147.18 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 64/100 (solid quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Mask Investments Limited reported revenue of ₹3.2M in FY2026 versus ₹2.2M in FY2022, a compound +10.0%/yr. Reported net income was ₹589K in FY2026, compounding +122.2%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹456M (≈ $4.8M) · P/E ratio 566.1 · EPS (TTM) ₹0.2600 · Net margin 18.3% · Return on equity 0.1% · Return on assets (EBIT) 0.1% · Operating margin −110% · Revenue growth (YoY) −14.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 34% below its 52-week high and 21% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −18% fair-value upside, at 15%, MASKINVEST screens cheaper than that median.
Fair Value models
Bear ₹127.26Fair Value ₹169.69Bull ₹212.11
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2026 figures (about 6 months old). Earnings retained since then (₹0.1296 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+77.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+34.6%
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.2%
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What shareholders gained per year (last 5 years), in INR (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+58.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+58.6%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.69.4% vs −7.0%, picking up
Profit margin 2020 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.3% → 26%
2026 sits 75% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2021 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+60.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +54.1% a year for the price.
Compare Mask Investments Limited with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 465 stocks
Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score63 · Top 25%
Fair Value upside+15.3% · Above median
Profitability
Return on equity (TTM)0.1% · Bottom 25%
Return on assets−0.1% · Below median
Net margin (TTM)81.4% · Top 25%
Operating margin (TTM)−109.8% · Bottom 25%
Growth and dividend
Revenue growth−14.2% · Bottom 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
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Is Mask Investments Limited (MASKINVEST) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹169.69 versus a price of ₹147.18, about +15% upside (undervalued).
What is the fair value of MASKINVEST?
Our model-based fair value for Mask Investments Limited is ₹169.69 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹147.18.
What is the quality score of MASKINVEST?
Mask Investments Limited has a Quality Score of 64/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Mask Investments Limited (MASKINVEST)?
Our model-based price target is the fair value of ₹169.69 (as of Sep 27, 2026) from 2 valuation models. Cautious scenario ₹127.26, optimistic scenario ₹212.11. It is a calculation from audited fundamentals, not an analyst target.
What is the Mask Investments Limited stock forecast for 2026?
Our models put fair value at ₹169.69, about +15% upside versus a price of ₹147.18 (undervalued). Cautious scenario ₹127.26, optimistic scenario ₹212.11. The calculation is refreshed regularly with new filings.
What growth is priced into Mask Investments Limited (MASKINVEST)?
For today's price to be fair in a discounted-cash-flow model, Mask Investments Limited would have to grow free cash flow by +60.5 % per year for five years (discount rate 10.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +19.3 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of MASKINVEST use?
Our models discount Mask Investments Limited at 10.9 %: a base by market capitalisation (nano), damped by beta 0.01, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Mask Investments Limited that is +60.5 % per year a year over ten years, using the same discount rate (10.9 %) and the same formula as our fair value.
How much growth has Mask Investments Limited (MASKINVEST) delivered so far?
Over the past 5 years revenue at Mask Investments Limited grew +19.3 % a year. The price currently implies +60.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Mask Investments Limited (MASKINVEST) growing?
The median revenue growth in the sector is +9.1 % a year. That is the yardstick for the growth priced into Mask Investments Limited (+60.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Mask Investments Limited (MASKINVEST)?
The free-cash-flow yield on the price is 0.50 %: that much free cash flow Mask Investments Limited produces per unit of market value. When it exceeds the discount rate of our models (10.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Mask Investments Limited (MASKINVEST)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Mask Investments Limited it is ₹169.69 per share (as of Sep 27, 2026), against a price of ₹147.18. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Mask Investments Limited stock overvalued or undervalued in 2026?
As of Sep 27, 2026, MASKINVEST trades below its calculated fair value: price ₹147.18, fair value ₹169.69, a gap of about +15% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of MASKINVEST?
No. The price is what the market pays today (₹147.18); the fair value is what the company's own numbers justify (₹169.69). For Mask Investments Limited the two are ₹22.51 per share apart. That gap is exactly why we show both numbers side by side.
How much is Mask Investments Limited worth?
The market values Mask Investments Limited at about ₹456M (market capitalisation, as of Sep 27, 2026). Per share that is ₹147.18; our models calculate a fair value of ₹169.69 per share.
What do the bullish and bearish scenarios say about MASKINVEST?
Our models span a range for Mask Investments Limited: cautious scenario ₹127.26, base ₹169.69, optimistic ₹212.11 per share (as of Sep 27, 2026, price ₹147.18). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Mask Investments Limited (MASKINVEST)?
Balance-sheet figures for Mask Investments Limited (as of Sep 27, 2026): return on equity 0.1%. They feed the Quality Score of 64/100, which measures business quality independently of the share price.
How far is MASKINVEST from its 52-week high?
Mask Investments Limited trades at ₹147.18, about 34% below its 52-week high of ₹223.72 and 21% above the low of ₹121.36 (as of Sep 29, 2026). Distance from the high says nothing about value: that is what the fair value of ₹169.69 is for.
Which stocks are comparable to Mask Investments Limited?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Mask Investments Limited stock attractive at the current price?
The data as of Sep 27, 2026: price ₹147.18, calculated fair value ₹169.69 (+15%), Quality Score 64/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of MASKINVEST calculated?
We run Mask Investments Limited through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹169.69, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.9 % above its aggregate fair value. Mask Investments Limited currently trades 13 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Mask Investments Limited (MASKINVEST)?
The closing price on Sep 29, 2026 was ₹147.18. Our model-based fair value is ₹169.69, about +15% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Mask Investments Limited right now?
For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Mask Investments Limited (MASKINVEST) come from?
Earnings per share at Mask Investments Limited grew −11.5 % a year from 2015 to 2026. Broken into its drivers: revenue per share +4.7 %, EBIT margin −12.8 %, tax rate −2.6 %, residual (interest, one-offs) −0.4 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Mask Investments Limited
How large is the market capitalisation of Mask Investments Limited (MASKINVEST)?
The market capitalisation of Mask Investments Limited is ₹456M (≈ $4.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Mask Investments Limited (MASKINVEST)?
The price-to-earnings ratio of Mask Investments Limited is 566.1. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What are the earnings per share of Mask Investments Limited (MASKINVEST)?
Earnings per share at Mask Investments Limited are ₹0.2600 (price ÷ EPS = P/E 566.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Mask Investments Limited (MASKINVEST)?
The net margin of Mask Investments Limited is 18.3% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Mask Investments Limited (MASKINVEST)?
The return on equity (ROE) of Mask Investments Limited is 0.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Mask Investments Limited (MASKINVEST)?
On an EBIT basis the return on assets of Mask Investments Limited is 0.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Mask Investments Limited (MASKINVEST)?
The operating margin of Mask Investments Limited is −110% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Mask Investments Limited (MASKINVEST)?
Revenue at Mask Investments Limited is growing −14.2% versus a year earlier (3y avg +1.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Mask Investments Limited (MASKINVEST)?
Earnings per share at Mask Investments Limited are growing +22.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Mask Investments Limited (MASKINVEST) carry?
The net debt of Mask Investments Limited is ₹3.7M (fiscal year 2026, ≈ 1.6 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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