ScoreWhy is Sizemasters Technology Ltd ?
1
High Management Efficiency with a high ROE of 18.42%
2
Company has a Debt to Equity ratio (avg) of 0.07 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 80.22% and Operating profit at 76.59%
4
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) At Rs 3.21 cr has Grown at 84.48%
- NET SALES(9M) Higher at Rs 26.32 cr
5
Majority shareholders : Promoters
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.13% in the last 1 year, the stock has been able to generate 239.96% returns
Real-Time Research ReportHow much should you buy?
- 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
239.96%
3.74
64.19%
Sensex
-6.6%
-0.52
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
80.22%
EBIT Growth (5y)
76.59%
EBIT to Interest (avg)
3.06
Debt to EBITDA (avg)
0.77
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
1.49
Tax Ratio
20.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.49%
ROE (avg)
18.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
24
Price to Book Value
23.07
EV to EBIT
70.61
EV to EBITDA
69.03
EV to Capital Employed
41.39
EV to Sales
11.69
PEG Ratio
1.30
Dividend Yield
NA
ROCE (Latest)
45.49%
ROE (Latest)
19.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(9M)
At Rs 3.21 cr has Grown at 84.48%
NET SALES(9M)
Higher at Rs 26.32 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sizemasters Tech
Net Sales - Latest six months
At Rs 20.04 cr has Grown at 140.00%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 3.21 cr has Grown at 84.48%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.21 Cr
than preceding 12 month period ended Dec 2025 of Rs 2.43 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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