Key Events This Week
16 Feb: New 52-week and all-time high at Rs.269.4
17 Feb: Further 52-week and all-time high at Rs.274
18 Feb: New 52-week and all-time high at Rs.280
19 Feb: Peak 52-week and all-time high at Rs.284.5
20 Feb: Week closes at Rs.280.00 (-1.93% on day)
16 February: Breakout to New 52-Week and All-Time High at Rs.269.4
On Monday, Sizemasters Technology Ltd surged to a new 52-week and all-time high of Rs.269.4, marking the start of a strong rally. The stock gained 1.97% on the day, outperforming the Sensex’s 0.70% rise. This move was supported by the company’s robust fundamentals, including a high return on equity of 18.42%, low debt-to-equity ratio of 0.07, and impressive net sales growth of 80.22% annually. The stock’s technical position was strong, trading above all key moving averages, signalling sustained bullish momentum.
Additionally, the company’s quality grade was upgraded from average to good, reflecting improved operational efficiency and financial health. This upgrade, alongside a Mojo Score of 71.0 and a recent rating upgrade from Hold to Buy by MarketsMOJO on 13 February, reinforced investor confidence.
17 February: Continued Momentum with New High at Rs.274
The upward trend continued on Tuesday as Sizemasters Technology Ltd hit another 52-week and all-time high of Rs.274, gaining 1.99% on the day. The stock outperformed its sector by nearly 3%, while the Sensex rose a modest 0.32%. This marked the eighth consecutive day of gains, with a cumulative return of 14.41% over this period. The company’s strong sales growth, operating profit expansion, and consistent quarterly earnings underpinned this momentum.
Market participants noted the stock’s premium valuation, with a price-to-book ratio of 16.4 and a PEG ratio of 0.9, reflecting expectations of continued growth. Despite the elevated valuation, the company’s fundamentals and technical strength justified the premium.
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18 February: New Peak at Rs.280 Amid Mixed Market
On Wednesday, Sizemasters Technology Ltd reached a fresh 52-week and all-time high of Rs.280, gaining 1.91% despite the Sensex declining 0.12%. This marked nine consecutive days of gains and a total return of 16.91% during this rally. The stock’s outperformance was notable given the broader market’s cautious tone. The company’s financial strength was evident in its 140.00% growth in net sales over six months and a PAT of Rs.3.21 crores for nine months.
Technical indicators remained positive, with the stock trading above all major moving averages. The premium valuation metrics persisted, with a price-to-book ratio rising to 16.7. The company’s Mojo Score of 71.0 and Buy rating continued to support investor sentiment.
19 February: Peak Price at Rs.284.5 Despite Market Volatility
On Thursday, Sizemasters Technology Ltd hit its highest level of the week at Rs.284.5, a 1.61% gain on the day, even as the Sensex fell 0.36%. This marked ten consecutive days of gains and an 18.79% return over this period. The stock outperformed its sector and the broader market, reflecting strong investor demand and confidence in the company’s growth prospects.
Financially, the company maintained its strong trajectory with consistent sales and profit growth, a high ROE of 18.42%, and a conservative debt profile. Valuation remained elevated with a price-to-book ratio of 17 and a PEG ratio near 1, indicating the market’s expectation of sustained earnings growth.
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20 February: Profit Taking Leads to 1.93% Decline
On Friday, Sizemasters Technology Ltd closed at Rs.280.00, down 1.93% from the previous day’s high, reflecting some profit taking after a strong rally. Despite this decline, the stock ended the week with a robust 5.98% gain, significantly outperforming the Sensex’s 0.39% rise. Trading volume remained healthy at 306 lakh shares, indicating sustained investor interest.
The broader market showed mixed signals, but Sizemasters Technology Ltd’s strong fundamentals, including consistent quarterly earnings growth and a recent upgrade to a Buy rating, continue to support its positive outlook. The stock remains above all key moving averages, suggesting the uptrend may resume after this consolidation.
| Date | Stock Price | Day Change | Sensex | Day Change |
|---|---|---|---|---|
| 2026-02-16 | Rs.269.40 | +1.97% | 36,787.89 | +0.70% |
| 2026-02-17 | Rs.274.75 | +1.99% | 36,904.38 | +0.32% |
| 2026-02-18 | Rs.280.00 | +1.91% | 37,062.35 | +0.43% |
| 2026-02-19 | Rs.285.50 | +1.96% | 36,523.88 | -1.45% |
| 2026-02-20 | Rs.280.00 | -1.93% | 36,674.32 | +0.41% |
Key Takeaways
Strong Outperformance: Sizemasters Technology Ltd outpaced the Sensex by over 5.5% during the week, driven by consistent gains and multiple new highs.
Robust Fundamentals: High ROE of 18.42%, low debt-to-equity ratio of 0.07, and impressive sales growth of 80.22% annually underpin the stock’s rally.
Quality and Rating Upgrades: The company’s quality grade was upgraded to good, and MarketsMOJO raised its rating from Hold to Buy, reflecting improved financial and operational metrics.
Premium Valuation: The stock trades at a high price-to-book ratio around 16.7 and a PEG ratio near 0.9–1, indicating market expectations of sustained growth.
Technical Strength: The stock maintained a position above all key moving averages throughout the week, signalling strong technical momentum despite a minor pullback on the final day.
Conclusion
Sizemasters Technology Ltd’s performance during the week of 16–20 February 2026 was marked by a strong rally that saw the stock hit multiple new 52-week and all-time highs, culminating in a 5.98% weekly gain. This outperformance against the Sensex’s 0.39% rise was supported by solid financial results, including robust sales and profit growth, a conservative capital structure, and consistent positive quarterly earnings.
The company’s upgrade in quality grade and investment rating to Buy by MarketsMOJO further validated its improving fundamentals and market position within the non-ferrous metals sector. While the stock’s premium valuation metrics suggest elevated expectations, the sustained technical strength and operational performance provide a solid foundation for the current uptrend.
Investors should monitor the stock’s ability to maintain momentum beyond the recent profit-taking seen on 20 February, alongside broader market conditions and sector dynamics. Overall, Sizemasters Technology Ltd remains a notable high-growth stock with strong fundamentals and market confidence.
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