Mask Investments Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 0.45
Dividend & YieldN/A₹ (N/A)
Beta 1.95
Market capitalization 95.66M
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Financial Services - Industry: Capital Markets

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 122.75k -754.57k -180.43k 363.27k
Total Cashflows From Investing Activities 3.48M
Net Borrowings 10k -500k -500k -1.5M
Total Cash From Financing Activities 385.68k 375.68k -500k -1.12M
Change To Operating Activities -3.27M 1.2M 759.78k 903.22k
Issuance Of Stock
Net Income 1.72M 94.05k 41.62k 57.78k
Change In Cash -393.94k 226.04k -224.19k 199.57k
Effect Of Exchange Rate
Total Cash From Operating Activities -4.26M -149.64k 275.81k 1.32M
Depreciation
Change To Account Receivables -365.06k -365.06k -365.06k 365.06k
Other Cashflows From Financing Activities 375.68k 375.68k 375.68k 375.68k
Change To Netincome -2.84M -692.92k 19.91k -365.43k
Capital Expenditures

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax 2.04M 117.07k 51.53k 80.12k
Net Income 1.72M 94.05k 41.62k 57.78k
Selling General Administrative 1.31M 508.64k 454.51k 552.28k
Gross Profit 4.23M 1.68M 1.55M 1.34M
Ebit 2.03M 117.92k 51.67k 89.51k
Operating Income 2.03M 117.92k 51.67k 89.51k
Interest Expense -8.73k -8.73k -8.73k -8.73k
Income Tax Expense 317.25k 23.02k 9.91k 22.34k
Total Revenue 4.23M 1.68M 1.55M 1.34M
Cost Of Revenue
Total Other Income ExpenseNet 9.43k -850 -136 -9.39k
Net Income From Continuing Ops 1.72M 94.05k 41.62k 57.78k
Net Income Applicable To Common Shares 1.72M 94.05k 41.62k 57.78k

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 9.12M 8.05M 7.38M 6.25M
Total Stockholder Equity 288.7M 64.5M 52.63M 184.47M
Other Current Liabilities 317.25k 9.91k 20.16k
Total Assets 297.82M 72.55M 60.01M 190.72M
Common Stock 30.52M 30.52M 30.52M 30.52M
Other Current Assets 893.33k 1.01M 865.55k 759.34k
Retained Earnings 9.97M 10.06M 10.1M 10.16M
Treasury Stock 248.21M 23.92M 12.01M 143.79M
Cash 92.38k 318.42k 94.23k 293.8k
Total Current Liabilities 9.09M 8.02M 7.35M 6.22M
Other Stockholder Equity 248.21M 23.92M 12.01M 143.79M
Property, Plant, and Equipment
Total Current Assets 13.55M 12.57M 11.95M 10.88M
Net Tangible Assets 288.7M 64.5M 52.63M 184.47M
Net Receivables 12.56M 11.24M 10.99M 9.83M
Accounts Payable 1.02M 265.72k 31.11k 440.03k


Insider Transactions

Here are the insider transactions of stock shares related to Mask Investments Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Mask Investments Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Mask Investments Limited

Here is the result of two systematic investment strategies applied to Mask Investments Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Mask Investments Limited

The following chart shows the equity curve of the two systematic investment strategies applied to Mask Investments Limited:

Mask Investments Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -13.32% on the backtest period.

Performance at glance

Performance

-13.32 %

Latent gain

-66.5 ₹

Invested capital

499.4 ₹

Annualized return

-10.25 %
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Momentum strategy results on Mask Investments Limited

This is the result of two momentum investment strategies applied to Mask Investments Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Mask Investments Limited

The following chart shows all the entries opened by the momentum investment system on Mask Investments Limited:

Mask Investments Limited momentum entries
  • The first momentum investment strategy would give 5.74% of return on Mask Investments Limited. That represents 86.75₹ of latent gain with 1511.65₹ of employed capital.
  • The second momentum investment strategy would give 4.09% of return on Mask Investments Limited. That represents 60.2₹ of latent gain with 1471.6₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.74 %

Latent gain

86.75 ₹

Invested capital

1511.65 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

4.09 %

Latent gain

60.2 ₹

Invested capital

1471.6 ₹

Annualized return

4.99 %

Momentum equity curve on Mask Investments Limited

The following chart shows the equity curve of the two momentum strategies applied to Mask Investments Limited:

Mask Investments Limited momentum equity

Note: the dividends potentially given by Mask Investments Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Mask Investments Limited

The following chart shows the employed capital evolution of the two momentum strategies on Mask Investments Limited since the beginning:

Mask Investments Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on Mask Investments Limited

Buy the dip entry openings on Mask Investments Limited

Mask Investments Limited

The performance achieved by the robo-advisor on Mask Investments Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows Mask Investments Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Mask Investments Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to Mask Investments Limited

The following chart shows the result of the investment strategy applied to Mask Investments Limited:

Mask Investments Limited

Note: the dividends potentially given by Mask Investments Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Mask Investments Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on Mask Investments Limited:

Mask Investments Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Mask Investments Limited

In this section, I will compare the three previous investment strategies applied to Mask Investments Limited.

Equity curve comparison on Mask Investments Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Mask Investments Limited investment strategy comparison

Employed capital comparison on Mask Investments Limited

Mask Investments Limited investment comparison

Performance comparison on Mask Investments Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -13.32% -66.5₹ 499.4₹ -10.25%
Momentum 1 quarter 5.74% 86.75₹ 1511.65₹ 5.42%
Momentum 2 quarters 4.09% 60.2₹ 1471.6₹ 4.99%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

-10.25 %

Momentum 1Q

4.99 %

Momentum 2Q

4.99 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Mask Investments Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Mask Investments Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of Mask Investments Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Mask Investments Limited
Country India
City Surat
Address A-601/B, International Trade Centre
Phone 91 26 1246 3261
Website www.maskinvestments.com
FullTime employees 3
Industry Capital Markets
Sector Financial Services
Exchange XNSE
Ticker MASKINVEST.XNSE
Market

Mask Investments Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown