Mask Investments Ltd

MASKINVEST
NSE· Financial Services
155.87
-3.83 (-2.40%)
Updated 11:45 am IST
52W Low · ₹117.5152W High · ₹246.09
Near 52W Low
Market Cap
₹46.17L Cr
Volume
471
Prev Close
₹155.00
ISIN
INE885F01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

28/100
Avoid

Mask Investments Ltd scores 28/100 (Avoid) on the Orion Score — poor business quality (22), poor growth (7) and moderate balance-sheet safety (64). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
22
Growth
7
Safety
64
Value

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -95.6x PAT) — cash-trap risk
  • Micro-cap (~Rs 46 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 13.7 L/day) — hard to act on

Forensic accounting

Piotroski F 4/9Altman Z Safe(81.87)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

64/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.01x — lean balance sheet
QUALITY
Low Quality
ROCE 0.0% — poor capital efficiency
MOMENTUM
Neutral
RSI 53.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q2 FY2026

P/E Ratio
ROCE
0.04%
ROE (1Y)
D/E Ratio
0.01x
OPM
-16.00%
TTM EPS
₹-0.11
Dividend Yield
Qtrly Sales
₹0.03 Cr
Qtrly Profit
₹0.00 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q2 2026₹0.03₹0₹-0.02
Q1 2026₹0.03₹-0.04-133.3%₹-0.14
Q4 2025₹0.28₹0
Q3 2025₹0.04₹0.0150.0%₹0.04
Q2 2025₹0.05₹0.0360.0%₹0.10

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹0.41₹0.03₹0.059.8%
FY 2024₹0.74₹0.02₹0.055.4%
FY 2023₹0.31₹0.06₹0.132.3%
FY 2022₹0.22₹0₹0.0940.9%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
MASKINVEST₹46 Cr0.04%0.01x-16.00%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%
SBIN₹9,02,477 Cr10.7315.48%15.48%
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹99₹155.46₹99.05₹73.15
Equity₹98.04₹154.46₹98.07₹72.14
Total Debt₹0.7₹0.83₹0.77₹0.89
Cash₹0.09₹0.05₹0.03₹0.06
Net Debt₹0.6₹0.78₹0.75₹0.82
Working Capital₹0.58₹0.55₹0.53₹0.47

Shareholding Pattern

Q3 FY2026

Promoter
72.25%
FII
DII
Public
27.75%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202672.25%27.75%
Q2 FY202672.25%27.75%
Q1 FY202672.25%27.75%
Q4 FY202572.25%27.75%
Q3 FY202572.25%27.75%
Q2 FY202572.25%27.75%
Q1 FY202572.25%27.75%
Q4 FY202472.25%27.75%

Corporate Actions

No recent corporate actions

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About Mask Investments Ltd (MASKINVEST) Stock

Mask Investments Ltd is listed on the NSE under the Financial Services sector, Investment Company industry. ISIN: INE885F01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.