Stock Performance and Market Comparison
The stock opened and traded steadily at Rs.280, marking a 1.91% gain on the day, significantly outperforming the Sensex which declined by 0.22%. Sizemasters Technology Ltd has demonstrated remarkable momentum, registering gains for nine consecutive trading sessions, resulting in a cumulative return of 16.91% during this period. Over the last week, the stock surged 10.11%, while the Sensex fell by 1.15%.
On a broader timeline, the company’s one-month return stands at an impressive 50.54%, dwarfing the Sensex’s marginal decline of 0.36%. Over three months, Sizemasters Technology Ltd gained 28.85%, compared to the Sensex’s 1.66% loss. The stock’s one-year performance is particularly notable, with a staggering 123.82% return, vastly outperforming the Sensex’s 9.61% gain. Year-to-date, the stock has risen 79.60%, while the Sensex has declined 2.29%.
These figures highlight Sizemasters Technology Ltd’s ability to deliver market-beating returns consistently, reinforcing its position as a leader within the Non-Ferrous Metals sector.
Technical Indicators and Moving Averages
The stock is trading comfortably above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This technical strength signals sustained buying interest and a positive trend in the stock’s price action. The absence of any intraday price range fluctuation on the day of the new high further emphasises strong demand and investor confidence in the stock’s valuation.
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Financial Strength and Growth Metrics
Sizemasters Technology Ltd’s financial performance has been a key driver behind its stock appreciation. The company reported net sales of Rs.20.04 crores over the latest six months, reflecting an extraordinary growth rate of 140.00%. Operating profit has also expanded robustly, growing at an annual rate of 76.59%, signalling strong operational efficiency and market demand.
Profit after tax (PAT) for the nine-month period stands at Rs.3.21 crores, marking a significant increase aligned with the company’s revenue growth. The firm has declared positive results for three consecutive quarters, underscoring consistent profitability and financial discipline.
Management efficiency is reflected in a high return on equity (ROE) of 18.42%, indicating effective utilisation of shareholder capital. Additionally, the company maintains a conservative capital structure with an average debt-to-equity ratio of just 0.07 times, highlighting low leverage and financial stability.
Valuation and Market Position
Despite the strong performance, Sizemasters Technology Ltd carries a premium valuation. The price-to-book value ratio stands at 16.7, which is considered very expensive relative to its peers’ historical averages. The company’s PEG ratio is 0.9, reflecting a balance between growth and valuation metrics.
While the stock’s profits have risen by 74.9% over the past year, the share price has appreciated by 123.82%, indicating a valuation premium driven by investor confidence in the company’s growth prospects and financial health.
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Mojo Score and Rating Upgrade
The company’s Mojo Score currently stands at 71.0, reflecting a strong buy rating. This represents an upgrade from a previous Hold rating as of 13 Feb 2026, signalling improved market sentiment and enhanced fundamentals. The Market Capitalisation Grade is rated 4, indicating a mid-sized market cap with solid growth potential within its sector.
Within the Non-Ferrous Metals industry and sector, Sizemasters Technology Ltd’s performance has been exemplary, consistently outperforming sector averages and broader market indices such as the BSE500, which returned 13.68% over the past year compared to the company’s 123.82%.
Summary of Key Performance Indicators
The stock’s sustained upward trajectory is supported by a combination of strong financial results, efficient management, and favourable market dynamics. Key highlights include:
- All-time high price of Rs.280 reached on 18 Feb 2026
- Consecutive nine-day gains with 16.91% return in this period
- One-year return of 123.82%, vastly outperforming Sensex’s 9.61%
- Net sales growth at 140.00% over the latest six months
- Operating profit growth at 76.59% annually
- High ROE of 18.42% and low debt-to-equity ratio of 0.07
- Mojo Score upgrade to 71.0 with a Buy rating
These metrics collectively illustrate the company’s strong market position and financial health, culminating in the recent all-time high stock price.
Conclusion
Sizemasters Technology Ltd’s achievement of a new all-time high at Rs.280 is a testament to its sustained growth, operational efficiency, and market leadership within the Non-Ferrous Metals sector. The company’s consistent financial performance, combined with favourable technical indicators and a strong Mojo Score upgrade, underscores its robust standing in the market. While the valuation remains on the higher side, the underlying fundamentals and market returns highlight the company’s significant progress and milestone achievement.
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