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 68.10% and Operating profit at 64.20%
4
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) Higher at Rs 29.72 cr
5
With ROE of 22.4, it has a Very Expensive valuation with a 18.7 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 147.92%, its profits have risen by 67.5% ; the PEG ratio of the company is 1.2
6
Majority shareholders : Promoters
7
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -1.52% in the last 1 year, the stock has been able to generate 147.92% 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
147.92%
2.31
64.05%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
68.10%
EBIT Growth (5y)
64.20%
EBIT to Interest (avg)
3.41
Debt to EBITDA (avg)
0.67
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.59
Tax Ratio
25.60%
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
83
Industry P/E
16
Price to Book Value
18.66
EV to EBIT
61.47
EV to EBITDA
60.16
EV to Capital Employed
19.74
EV to Sales
9.39
PEG Ratio
1.23
Dividend Yield
NA
ROCE (Latest)
32.11%
ROE (Latest)
22.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
Higher at Rs 29.72 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 9.68 cr has Grown at 21.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.96 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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