NSE/MASKINVEST

MASKINVESTMASKINVEST

NSE Equity · NSE

₹138.27+1.98%

52-wk low52-WEEK RANGE52-wk high

₹121.36+13.9% from low ·-38.2% from high₹223.72

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

MASKINVEST-20.73% · 1Y

Range high ₹246.09Range low ₹114.94Latest ₹138.27252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityCapital MarketsMicrocapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -16.1% — underperformer
· Below 200-DMA (-11.4%) — downtrend

Valuation

Low

Appears to be fairly valued to cheap vs peers.

· P/B 0.36 below sector median 2.26

Growth

High

Growing faster than the broader market.

· Revenue YoY +200.5% — strong top-line
· Profit YoY +325.0% — strong earnings growth

Profitability

Low

Profitability is a concern.

· ROE -0.0% — destroying equity value
· Bottom quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(67/100)

Durability

57/100

Reasonable financial health; watch the weaker inputs.

Show 2 drivers

Debt/Equity0.01 (100pt)
ROE-0.0% (0pt)

Valuation

A+

100/100

Attractively valued vs peers and growth — good margin of safety.

Show 1 drivers

P/B0.36 (100pt)

Momentum

44/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-16.1% (25pt)
DMA-trend alignmentsideways (50pt)
RSI (14)53.7 (60pt)
Price vs 200-DMA-10.2% (40pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/B0.36

UNDERVALUED

CheapestP/B 0.36 at 3th %ile of sector.Most expensive

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Jun +31.06% · Worst: Feb -10.38%

Jan

+1.7%

30% win

Feb

-10.4%

20% win

Mar

-5.2%

20% win

Apr

+15.4%

70% win

May

-7.7%

22% win

Jun

+31.1%

Monthly return distribution

Distribution of 114 monthly returns

Mean

+5.55%

Median

+0.00%

Std dev

30.57%

Best

+133.9%

Worst

-58.0%

% positive

43%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Lean balance sheet (D/E 0.01)
Low leverage means earnings are less sensitive to rate cycles

WEAKNESSES · 1

Low return on equity (-0.0%)
Below 10% ROE suggests inefficient use of shareholder capital

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+2.0%

+2.4%

+4.8%

-3.6%

-7.2%

-20.7%

+34.7%

+31.0%

10Y

+26.3%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
MASKINVESTTHIS Mask Investments Limited	₹138.27	-16.1%	42	—	0.36	-0.0%	0.01	+200.5%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

MASKINVESTMASKINVEST

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Technical snapshot

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other