ScoreWhy is Sizemasters Technology Ltd ?
1
High Management Efficiency with a high ROE of 18.74%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.57 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 77.59% and Operating profit at 48.05%
4
Flat results in Jun 26
- PAT(Q) Lowest at Rs 0.75 cr.
- PBT LESS OI(Q) Lowest at Rs 1.10 cr.
- EPS(Q) Lowest at Rs 0.75
5
With ROE of 22.4, it has a Very Expensive valuation with a 20.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 182.64%, its profits have risen by 14.7% ; the PEG ratio of the company is 7.2
6
Majority shareholders : Promoters
7
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.47% in the last 1 year, the stock has been able to generate 182.64% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sizemasters Tech should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sizemasters Tech for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sizemasters Tech
182.64%
3.00
60.84%
Sensex
-9.27%
-0.67
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
77.59%
EBIT Growth (5y)
48.05%
EBIT to Interest (avg)
3.77
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.59
Tax Ratio
28.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.80%
ROE (avg)
18.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
13
Price to Book Value
20.90
EV to EBIT
69.15
EV to EBITDA
67.07
EV to Capital Employed
22.12
EV to Sales
9.84
PEG Ratio
7.21
Dividend Yield
NA
ROCE (Latest)
32.11%
ROE (Latest)
22.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Latest six months)
At Rs 18.47 cr has Grown at 56.66%
-4What is not working for the Company
PAT(Q)
Lowest at Rs 0.75 cr.
PBT LESS OI(Q)
Lowest at Rs 1.10 cr.
EPS(Q)
Lowest at Rs 0.75
Loading Valuation Snapshot...
Here's what is working for Sizemasters Tech
Net Sales - Latest six months
At Rs 18.47 cr has Grown at 56.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Sizemasters Tech
Profit After Tax (PAT) - Quarterly
Lowest at Rs 0.75 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.75
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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