Sizemasters Technology Fair Value

Average Fair Value
₹67.39
Current Market Price: ₹347.0
-80.58% Price Difference

Sizemasters Technology (SIZEMASTER) average fair value is ₹67.39 across 7 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, vs a current market price of ₹347.0 (-80.58%), fair value range ₹13.96–₹292.33. Check Sizemasters Technology marketcap in USD to track the company's total market size over time.

Fair Value Analysis Export

SIZEMASTER Fair Value vs Current Price — Valuation Summary

SIZEMASTER average fair value, fair value range, price gap and valuation status across 7 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number. For live price and a broader fundamental view, visit Sizemasters Technology share price chart.

Average Fair Value
₹67.39
Current Market Price
₹347.0
Price Difference
₹-279.61
Percentage Difference
-80.58%
Fair Value Range
₹13.96 - ₹292.33
Methods Used
7
Analysis based on 7 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.86
Sector Avg P/E 13.7
Historical Avg P/E N/A
Average Fair Value
₹13.96

P/B Based Valuation

Book Value/Share ₹18.0
Sector Avg P/B 2.56
Historical Avg P/B N/A
Average Fair Value
₹36.54

Price-to-Sales Valuation

Revenue/Share ₹10.98
Sector Avg P/S 3.0
Fair Value
₹32.95

Asset-Based Valuation

Book Value/Share ₹18.0
Liquidation Value/Share ₹22.4
Fair Value
₹18.0

Earnings Growth Model (PEG)

Current EPS ₹0.86
Growth Rate 68.95%
Fair P/E Ratio 68.95
Fair Value
₹59.29

Peter Lynch Fair Value

Current EPS ₹4.24
Growth Rate 68.95%
Dividend Yield 0%
Lynch Factor 68.95
Fair P/E Ratio 68.95
Data Source Quarterly Data (3 years)
Fair Value (Lynch Factor Adjusted)
₹292.33

Benjamin Graham Number

Current EPS ₹0.86
Book Value/Share ₹18.0
Graham Multiplier 22.5
Current P/E 72.63
Graham Criteria 0/3
Graham Number
₹18.66

SIZEMASTER Fair Value Analysis — Data Sources & Coverage

Sizemasters Technology financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year.

Methods Used
7
Data Year
2026
Sector
Metals & Mining

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

SIZEMASTER vs Metals & Mining Sector Peers — P/E, P/B & Market Cap

Sizemasters Technology P/E ratio, P/B ratio and market capitalisation vs Metals & Mining sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Petro Carbon & Chemicals PCCL 24.78 4.19 ₹634
Hindalco Industries HINDALCO 15.94 1.56 ₹213,487
SAL Steel SALSTEEL -2651.0 5.24 ₹569
Tata Steel TATASTEEL 21.39 2.31 ₹232,855
Sunflag Iron & Steel Com… SUNFLAG 31.19 0.74 ₹6,312

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.