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 80.22%
4
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 20.04 cr has Grown at 140.00%
- PAT(9M) Higher at Rs 3.21 Cr
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 16-Mar-26 and has generated 42.08% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and DOW
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
166.7%
3.41
70.31%
Sensex
-4.95%
-0.49
12.94%
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
90
Industry P/E
15
Price to Book Value
20.24
EV to EBIT
66.73
EV to EBITDA
65.30
EV to Capital Employed
21.42
EV to Sales
10.19
PEG Ratio
1.34
Dividend Yield
NA
ROCE (Latest)
32.11%
ROE (Latest)
22.39%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At Rs 9.68 cr has Grown at 21.6% (vs previous 4Q average
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)
