Sizemasters Technology Ltd Gains 10.08%: 6 Key Factors Driving the Rally

09 February 2026: New 52-Week High at Rs.244.8 Sets Positive Tone

Sizemasters Technology Ltd began the week on a strong note, hitting a new 52-week high of Rs.244.8. The stock gained 1.92% on the day, closing at this peak level, signalling sustained buying interest. This price level was supported by the stock trading above all key moving averages, indicating a bullish technical setup. Despite the broader Non-Ferrous Metals sector gaining 2.37%, Sizemasters slightly underperformed the sector but outpaced the Sensex’s 1.04% gain. The company’s strong fundamentals, including a return on equity of 18.42% and low debt-to-equity ratio of 0.07, underpinned investor confidence.

10 February 2026: Continued Momentum with Rs.249 52-Week High

The rally continued on 10 February as Sizemasters Technology Ltd touched Rs.249, another 52-week high, marking a 1.96% gain on the day. This extended the cumulative return over three days to 3.97%. The stock outperformed its sector by 3.22% and remained above all major moving averages, reinforcing the bullish trend. The Sensex also advanced by 0.25%, but Sizemasters’ one-year return of 71.72% far exceeded the Sensex’s 9.20%, highlighting the stock’s strong relative performance. The company’s exceptional net sales growth of 78.89% annually and record quarterly sales of Rs.12.72 crores contributed to this positive sentiment.

11 February 2026: Rs.254.2 High Amid Mixed Market Signals

On 11 February, Sizemasters Technology Ltd reached Rs.254.2, marking its third consecutive 52-week high and a cumulative four-day return of 6.14%. The stock outperformed its sector by 1.66% despite the Sensex trading slightly lower by 0.07%. The company’s financial strength remained evident with a consistent ROE of 18.42% and a conservative debt profile. The stock’s technical positioning above all key moving averages confirmed the ongoing bullish momentum. Sizemasters’ one-year return of 94.05% dwarfed the Sensex’s 10.36%, underscoring its market-beating performance.

12 February 2026: New 52-Week High at Rs.259 and Strong Q3 Results

Sizemasters Technology Ltd extended its winning streak to five days, hitting Rs.259 on 12 February and delivering an 8.14% return over this period. The stock outperformed its sector by 1.83% despite the Sensex declining 0.56%. The company reported strong Q3 FY26 results, with net sales growth of 78.89% annually and record quarterly sales of Rs.12.72 crores. Operating cash flow peaked at Rs.3.19 crores, and profit after tax for nine months stood at Rs.2.97 crores, reflecting solid profitability. Valuation metrics showed a price-to-book value of 15.5 and a PEG ratio of 3.6, indicating a premium pricing relative to earnings growth.

13 February 2026: All-Time High at Rs.264.2 Despite Market Weakness

On the final trading day of the week, Sizemasters Technology Ltd reached an all-time high of Rs.264.2, closing with a 1.87% gain. This marked six consecutive days of gains and a cumulative return of 10.31%. The stock outperformed its sector by 5.74% even as the Metal - Non Ferrous sector declined 4.15% and the Sensex fell 0.92%. The company’s Mojo Score was downgraded to 64.0, corresponding to a Hold rating, reflecting a reassessment of risk despite the strong price performance. Sizemasters’ one-year return of 101.68% significantly outpaced the Sensex’s 8.94%, highlighting its exceptional growth trajectory. The stock’s technical strength was confirmed by its position above all major moving averages.

Key Takeaways

Strong Price Momentum: Sizemasters Technology Ltd demonstrated a powerful upward trajectory, gaining 10.08% over the week with six consecutive days of gains and multiple new 52-week highs culminating in an all-time high of Rs.264.2.

Outperformance vs Market and Sector: The stock outpaced the Sensex’s decline of 0.54% and outperformed the Non-Ferrous Metals sector, which faced pressure towards the week’s end, highlighting its relative strength.

Robust Financials: The company’s high return on equity (18.42%), low debt-to-equity ratio (0.07), and exceptional net sales growth (78.89% annually) underpin the stock’s strong fundamentals.

Valuation Premium: Elevated valuation metrics, including a price-to-book value rising to 15.5 and PEG ratio of 3.6, suggest the stock is trading at a premium, reflecting high investor expectations.

Mixed Market Environment: Despite the broader market’s cautious tone and sector headwinds, Sizemasters maintained its bullish technical positioning above all key moving averages, signalling sustained investor confidence.

Rating Adjustment: The downgrade of the Mojo Score to Hold indicates a more cautious outlook on risk-reward, despite the stock’s strong price performance and fundamentals.

Conclusion

Sizemasters Technology Ltd’s performance during the week of 09 to 13 February 2026 was marked by consistent gains, multiple new highs, and significant outperformance relative to the Sensex and its sector. The company’s strong financial metrics and operational growth have supported this rally, even as valuation levels have become elevated. The recent downgrade in the Mojo Score to Hold reflects a tempered view on valuation risks amid the strong momentum. Nonetheless, the stock’s technical strength and resilience amid a mixed market backdrop underscore its prominent position within the Non-Ferrous Metals industry. Investors monitoring Sizemasters Technology Ltd will note its sustained upward trajectory and the key factors driving its rally this week.

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