Sizemasters Technology Intrinsic Value
SIZEMASTER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹70.56 | ₹56.45 - ₹84.67 | -54.7% | EPS: ₹5.88, Sector P/E: 12x |
| Book Value Method | asset | ₹31.16 | ₹28.04 - ₹34.28 | -80.0% | Book Value/Share: ₹14.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.74 | ₹42.07 - ₹51.41 | -70.0% | Revenue/Share: ₹52.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹62.32 | ₹56.09 - ₹68.55 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹46.74 | ₹42.07 - ₹51.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹48.45 | ₹43.61 - ₹53.30 | -68.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹128.00 | ₹115.20 - ₹140.80 | -17.8% | ROE: 57.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹46.74 | ₹42.07 - ₹51.41 | -70.0% | EPS: ₹5.88, BVPS: ₹14.00 |
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Valuation Comparison Chart
SIZEMASTER Intrinsic Value Analysis
What is the intrinsic value of SIZEMASTER?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Sizemasters Technology (SIZEMASTER) is ₹48.45 (median value). With the current market price of ₹155.80, this represents a -68.9% variance from our estimated fair value.
The valuation range spans from ₹31.16 to ₹128.00, indicating ₹31.16 - ₹128.00.
Is SIZEMASTER undervalued or overvalued?
Based on our multi-method analysis, Sizemasters Technology (SIZEMASTER) appears to be trading above calculated value by approximately 68.9%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 57.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.53x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Sizemasters Technology
Additional stock information and data for SIZEMASTER
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹-6 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |