Is MASK INVESTMENTS overvalued or undervalued?

As of 14 November 2025, the valuation grade for MASK INVESTMENTS has moved from attractive to risky, indicating a significant deterioration in its financial health. The company appears to be overvalued based on its current metrics, particularly highlighted by a staggering PE ratio of -1596.95 and an EV to EBITDA ratio of -48.52. Additionally, the ROCE stands at a mere 0.06%, while the ROE is negative at -0.03%, further underscoring the company's financial struggles.
In comparison to its peers, MASK INVESTMENTS is positioned unfavorably against companies like Bajaj Finance, which has a PE ratio of 34.62, and Life Insurance, with a PE ratio of 11.25. The stark contrast in valuation ratios suggests that MASK INVESTMENTS is not only overvalued but also lacks the fundamental performance metrics that its peers exhibit. While the stock has shown a slight positive return of 2.48% over the past week, it has significantly underperformed the Sensex over the longer term, with a year-to-date decline of 28.75% compared to the Sensex's gain of 9.58%.