Sizemasters Technology Intrinsic Value
SIZEMASTER • Metals & Mining
Current Stock Price
₹313.85
Primary Intrinsic Value
₹94.16
Market Cap
₹313.9 Cr
-70.0%
Downside
Median Value
₹94.16
Value Range
₹63 - ₹157
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
SIZEMASTER Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹94.16 | ₹75.33 - ₹112.99 | -70.0% | EPS: ₹5.88, Sector P/E: 12x |
| Book Value Method | asset | ₹62.77 | ₹56.49 - ₹69.05 | -80.0% | Book Value/Share: ₹14.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹94.16 | ₹84.74 - ₹103.58 | -70.0% | Revenue/Share: ₹52.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹125.54 | ₹112.99 - ₹138.09 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹94.16 | ₹84.74 - ₹103.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹94.16 | ₹84.74 - ₹103.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹156.93 | ₹141.24 - ₹172.62 | -50.0% | ROE: 57.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹94.16 | ₹84.74 - ₹103.58 | -70.0% | EPS: ₹5.88, BVPS: ₹14.00 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
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 ₹94.16 (median value). With the current market price of ₹313.85, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹62.77 to ₹156.93, indicating ₹62.77 - ₹156.93.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| 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 |