ScoreWhy is Sizemasters Technology Ltd ?
1
High Management Efficiency with a high ROE of 18.42%
2
Company has a low Debt to Equity ratio (avg) at 0.07 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 78.89%
4
With a growth in Net Sales of 264.47%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CF(Y) Highest at Rs 3.19 Cr
- PAT(9M) Higher at Rs 2.97 Cr
- NET SALES(Q) Highest at Rs 12.72 cr
5
With ROE of 19.3, it has a Very Expensive valuation with a 12.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 33.84%, its profits have risen by 22% ; the PEG ratio of the company is 2.8
6
Majority shareholders : Promoters
7
Market Beating Performance
- The stock has generated a return of 33.84% in the last 1 year, much higher than market (BSE500) returns of 2.36%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sizemasters Tech should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sizemasters Tech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sizemasters Tech
140.88%
0.43
79.30%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
80.22%
EBIT Growth (5y)
76.59%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.49
Tax Ratio
20.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.49%
ROE (avg)
18.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
20
Price to Book Value
20.06
EV to EBIT
61.20
EV to EBITDA
59.84
EV to Capital Employed
35.88
EV to Sales
10.13
PEG Ratio
1.13
Dividend Yield
NA
ROCE (Latest)
45.49%
ROE (Latest)
19.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Latest six months)
At Rs 20.04 cr has Grown at 140.00%
PAT(9M)
Higher at Rs 3.21 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sizemasters Tech
Net Sales - Latest six months
At Rs 20.04 cr has Grown at 140.00%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 3.21 cr has Grown at 84.48%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.21 Cr
than preceding 12 month period ended Dec 2025 of Rs 2.43 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
