Sizemasters Technology Ltd Hits New 52-Week High of Rs.244.8

Strong Price Momentum and Market Context

On the day of this milestone, Sizemasters Technology Ltd opened with a gap up of 2%, immediately setting the tone for a day of strength. The stock maintained this level throughout the session, touching an intraday high of Rs.244.8, which represents its highest price in the past year. This price level is a substantial advance from its 52-week low of Rs.110.55, reflecting a remarkable appreciation of over 121% within the last twelve months.

The stock has been on a positive trajectory for the last two consecutive days, delivering a cumulative return of 2.21% during this period. Despite underperforming its sector slightly by 0.37% on the day, the broader Metal - Non Ferrous sector itself gained 2.37%, indicating a generally favourable environment for companies in this space.

Notably, Sizemasters Technology Ltd is trading above all key moving averages — 5-day, 20-day, 50-day, 100-day, and 200-day — signalling sustained upward momentum and technical strength. This alignment of moving averages often suggests a bullish trend and investor confidence in the stock’s near-term prospects.

Financial Performance Driving the Rally

The stock’s impressive run is supported by strong fundamental metrics. Sizemasters Technology Ltd has demonstrated a robust net sales growth rate of 78.89% annually, with net sales for the latest quarter reaching a record Rs.12.72 crores. This growth trajectory is further highlighted by a 264.47% increase in net sales reported in September 2025, reflecting the company’s expanding market footprint and operational scale.

Profitability metrics also reinforce the company’s strength. The return on equity (ROE) stands at a healthy 18.42%, indicating efficient utilisation of shareholder capital. The company’s low average debt-to-equity ratio of 0.07 times underscores a conservative capital structure, reducing financial risk and enhancing balance sheet stability.

Operating cash flow for the year has reached its highest level at Rs.3.19 crores, while profit after tax (PAT) for the nine-month period has increased to Rs.2.97 crores. These figures reflect sustained earnings quality and cash generation capacity, which are critical for long-term value creation.

Over the past year, Sizemasters Technology Ltd has delivered a total return of 68.83%, significantly outperforming the Sensex’s 7.98% return and the broader BSE500 index’s 8.81% return. This market-beating performance highlights the stock’s appeal within the micro-cap segment of the Non-Ferrous Metals industry.

Market and Sector Dynamics

The broader market environment has been supportive, with the Sensex opening higher at 84,177.51 points on 9 Feb 2026, gaining 597.11 points or 0.71% at the open and trading near 84,089 points during the session. The Sensex is currently 2.46% below its own 52-week high of 86,159.02, reflecting a generally positive market backdrop. The index has recorded a three-week consecutive rise, gaining 3.13% over this period, led by mega-cap stocks.

Within this context, the Non-Ferrous Metals sector has shown resilience, with a 2.37% gain on the day. Sizemasters Technology Ltd’s performance, while slightly lagging the sector by 0.37%, remains strong given its recent gains and technical positioning.

Valuation and Quality Assessment

Despite the strong price appreciation, Sizemasters Technology Ltd carries a relatively high valuation. The company’s price-to-book value stands at 14.6 times, which is considered very expensive relative to typical market standards. However, this valuation is somewhat tempered by the company’s high ROE of 19.3%, reflecting quality earnings generation.

The company’s PEG ratio is 3.4, indicating that while profits have risen by 22% over the past year, the stock price has outpaced earnings growth. This suggests that the market is pricing in sustained growth and operational strength, consistent with the company’s recent performance.

In terms of quality grading, Sizemasters Technology Ltd holds a Mojo Score of 70.0 and has been upgraded from a Hold to a Buy grade as of 13 Jan 2026. The market capitalisation grade is rated 4, reflecting its micro-cap status within the Non-Ferrous Metals sector.

Summary of Key Metrics

To summarise, Sizemasters Technology Ltd’s key performance indicators as of 9 Feb 2026 include:

• New 52-week high price: Rs.244.8
• 52-week low price: Rs.110.55
• One-year return: 68.83%
• Net sales growth (annual): 78.89%
• Net sales latest quarter: Rs.12.72 crores
• Operating cash flow (yearly): Rs.3.19 crores
• Profit after tax (9 months): Rs.2.97 crores
• Return on equity: 18.42%
• Debt to equity ratio (average): 0.07 times
• Price to book value: 14.6
• PEG ratio: 3.4
• Mojo Score: 70.0 (Buy, upgraded from Hold)

The stock’s recent price action and fundamental strength highlight its position as a notable performer within the Non-Ferrous Metals sector. Its ability to sustain gains above key moving averages and deliver consistent financial results has culminated in this significant 52-week high milestone.

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