Record-Breaking Price Movement
On 10 Feb 2026, Sizemasters Technology Ltd’s share price surged to Rs.249, marking its highest level in the past year. The stock opened at this peak price and maintained it throughout the trading session, reflecting strong demand and investor conviction. This new high represents a remarkable increase from its 52-week low of Rs.110.55, highlighting a substantial appreciation of 125.3% over the period.
The stock has outperformed its sector peers, registering a day gain of 1.80%, which is 3.22% higher than the Non-Ferrous Metals sector average. Over the last three consecutive trading days, Sizemasters Technology Ltd has delivered a cumulative return of 3.97%, signalling sustained buying interest and positive market sentiment.
Technical Strength and Moving Averages
Technically, the stock is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment indicates a strong upward trend and confirms the stock’s bullish momentum. The consistent gains over recent sessions have reinforced the stock’s position as a market leader within its sector.
Market Context and Broader Indices
The broader market environment has also been supportive. The Sensex opened 144.25 points higher and climbed further by 206.56 points to close at 84,416.56, up 0.42%. The index is currently trading just 2.06% below its own 52-week high of 86,159.02, with a three-week consecutive rise amounting to a 3.53% gain. Mega-cap stocks have been leading this rally, providing a positive backdrop for mid and small-cap stocks like Sizemasters Technology Ltd.
Our latest monthly pick, this Small Cap from Oil Exploration/Refineries, is showing strong performance since announcement! See why our Investment Committee chose it after screening 50+ candidates.
- - Investment Committee approved
- - 50+ candidates screened
- - Strong post-announcement performance
Financial Performance Driving the Rally
Sizemasters Technology Ltd’s recent price surge is underpinned by strong financial fundamentals. The company reported a net sales growth rate of 78.89% annually, with net sales for the latest quarter reaching a record Rs.12.72 crores. This robust top-line expansion has been complemented by a 264.47% increase in net sales over the recent period, reflecting accelerating business momentum.
Profitability metrics also support the stock’s upward trajectory. The company’s Return on Equity (ROE) stands at a healthy 18.42%, indicating efficient management and effective utilisation of shareholder funds. Operating cash flow for the year reached Rs.3.19 crores, the highest recorded, while the Profit After Tax (PAT) for the nine-month period rose to Rs.2.97 crores. These figures demonstrate strong earnings quality and cash generation capacity.
Valuation and Market Performance
Despite the impressive gains, Sizemasters Technology Ltd’s valuation remains a point of consideration. The stock trades at a Price to Book (P/B) ratio of 14.9, which is considered very expensive relative to its historical averages. However, it is still trading at a discount compared to its peers’ average historical valuations. The company’s Price/Earnings to Growth (PEG) ratio stands at 3.5, reflecting the balance between earnings growth and valuation.
Over the past year, the stock has delivered a remarkable return of 71.72%, significantly outperforming the Sensex’s 9.20% gain and the broader BSE500 index’s 10.82% return. This market-beating performance highlights Sizemasters Technology Ltd’s strong position within the Non-Ferrous Metals sector and its ability to generate shareholder value.
Sizemasters Technology Ltd caught your attention? Explore our comprehensive research report with in-depth analysis of this micro-cap Non - Ferrous Metals stock – fundamentals, valuations, financials, and technical outlook!
- - Comprehensive research report
- - In-depth micro-cap analysis
- - Valuation assessment included
Credit Ratings and Market Sentiment
MarketsMOJO’s latest assessment upgraded Sizemasters Technology Ltd’s Mojo Grade from Hold to Buy on 13 Jan 2026, reflecting improved confidence in the company’s growth prospects and financial health. The stock’s Mojo Score stands at 70.0, indicating a favourable outlook based on a comprehensive evaluation of fundamentals, valuations, and technical factors.
The company’s market capitalisation grade is rated 4, signalling a mid-sized market cap with potential for further institutional interest. The stock’s consistent positive quarterly results, including two consecutive quarters of growth, have reinforced its standing among investors and analysts alike.
Sectoral and Industry Positioning
Operating within the Non-Ferrous Metals industry, Sizemasters Technology Ltd benefits from favourable sector dynamics. The industry has seen steady demand growth, supported by industrial and infrastructure developments. Sizemasters’ strong sales growth and efficient capital structure, with an average debt-to-equity ratio of just 0.07 times, position it well to capitalise on these trends.
The company’s ability to maintain low leverage while delivering high returns on equity is a key factor behind its sustained share price appreciation. This financial discipline has contributed to the stock’s resilience and appeal in a competitive market environment.
Summary of Key Metrics
To summarise, Sizemasters Technology Ltd’s recent milestone of reaching Rs.249 as its 52-week high is supported by:
- Strong 1-year stock return of 71.72% versus Sensex’s 9.20%
- Record quarterly net sales of Rs.12.72 crores and annual growth rate of 78.89%
- High ROE of 18.42% and low debt-to-equity ratio of 0.07 times
- Operating cash flow at Rs.3.19 crores and PAT of Rs.2.97 crores for nine months
- Trading above all major moving averages, confirming bullish momentum
- Mojo Grade upgraded to Buy with a score of 70.0
These factors collectively illustrate the company’s strong operational and financial performance, which has propelled the stock to its current peak.
Market Outlook and Price Action
The stock’s ability to sustain gains at the new 52-week high price of Rs.249 will be closely watched by market participants. Its outperformance relative to the sector and broader indices, combined with solid fundamentals, has created a positive technical setup. The current trading range, with the stock holding steady at its peak price, suggests a consolidation phase that may set the stage for further price stability.
While the valuation metrics indicate a premium pricing, the company’s consistent growth and strong cash flow generation provide a foundation for this elevated level. The stock’s performance over the past year, significantly outpacing the market, reflects its capacity to deliver value in a competitive industry.
Overall, Sizemasters Technology Ltd’s new 52-week high is a testament to its robust business model, financial discipline, and favourable market conditions within the Non-Ferrous Metals sector.
Unlock special upgrade rates for a limited period. Start Saving Now →
