Sizemasters Technology Intrinsic Value
Sizemasters Technology (SIZEMASTER) median intrinsic value is ₹109.92 from 8 valuation models (range ₹73–₹183), vs current price ₹366.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Sizemasters Technology screener.
SIZEMASTER Valuation Methods Summary — DCF, Graham Number & P/E
Sizemasters Technology intrinsic value across 8 models vs current price ₹366.40 — upside/downside and value range per method. See SIZEMASTER book value comparison to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹109.92 | ₹87.94 - ₹131.90 | -70.0% | EPS: ₹3.44, Sector P/E: 12x |
| Book Value Method | asset | ₹73.28 | ₹65.95 - ₹80.61 | -80.0% | Book Value/Share: ₹19.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹109.92 | ₹98.93 - ₹120.91 | -70.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹146.56 | ₹131.90 - ₹161.22 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹109.92 | ₹98.93 - ₹120.91 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹109.92 | ₹98.93 - ₹120.91 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹183.20 | ₹164.88 - ₹201.52 | -50.0% | ROE: 21.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹109.92 | ₹98.93 - ₹120.91 | -70.0% | EPS: ₹3.44, BVPS: ₹19.00 |
SIZEMASTER Intrinsic Value vs Market Price — All Valuation Models
Sizemasters Technology fair value range ₹73–₹183 vs current market price ₹366.40 across 8 valuation models. Check SIZEMASTER market cap trends to track the company's total market size over time.
SIZEMASTER Intrinsic Value Analysis — Undervalued or Overvalued?
Sizemasters Technology median intrinsic value ₹109.92, current price ₹366.40 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹109.92 (median value). With the current market price of ₹366.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹73.28 to ₹183.20, indicating ₹73.28 - ₹183.20.
Is SIZEMASTER undervalued or overvalued?
Based on our multi-method analysis, Sizemasters Technology (SIZEMASTER) appears to be trading above calculated value by approximately 70.0%.
SIZEMASTER Financial Health — Key Ratios vs Industry Benchmarks
Sizemasters Technology financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 21.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.25x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
SIZEMASTER Cash Flow Quality — Operating & Free Cash Flow
Sizemasters Technology operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| 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 |