ScoreWhy is Sizemasters Technology Ltd ?
1
High Management Efficiency with a high ROE of 18.42%
2
Company has a low Debt to Equity ratio (avg) at 0.07 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 78.89%
4
With a growth in Net Sales of 264.47%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CF(Y) Highest at Rs 3.19 Cr
- PAT(9M) Higher at Rs 2.97 Cr
- NET SALES(Q) Highest at Rs 12.72 cr
5
With ROE of 19.3, it has a Very Expensive valuation with a 11.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.02%, its profits have risen by 22% ; the PEG ratio of the company is 2.8
6
Majority shareholders : Promoters
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
28.02%
0.35
79.20%
Sensex
4.63%
0.37
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
78.89%
EBIT Growth (5y)
36.16%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
0.68
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.82
Tax Ratio
28.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.52%
ROE (avg)
18.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
24
Price to Book Value
11.82
EV to EBIT
45.71
EV to EBITDA
44.40
EV to Capital Employed
20.79
EV to Sales
6.37
PEG Ratio
2.78
Dividend Yield
NA
ROCE (Latest)
45.49%
ROE (Latest)
19.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CF(Y)
Highest at Rs 3.19 Cr
PAT(9M)
Higher at Rs 2.97 Cr
NET SALES(Q)
Highest at Rs 12.72 cr
PBDIT(Q)
Highest at Rs 1.91 cr.
PBT LESS OI(Q)
Highest at Rs 1.84 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 - Quarterly
At Rs 12.72 cr has Grown at 331.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 2.95 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 3.19 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 12.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.97 Cr
than preceding 12 month period ended Sep 2025 of Rs 2.23 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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