Sizemasters Technology Ltd

Ticker: SIZEMASTER
Risky 48/100

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Investing Reference

Price
136.70
Market Cap
136.70
Debt/Equity
0.9549
ROE %
19.537
PB
9.9491
Promoter %
64.857
Pledge %
0.000
1Y Rev Growth %
33.919
5Y Rev Growth %
NP Margin %
13.976
NP Margin 5Y Avg %

Trading Reference

1M Return %
-0.807
6M Return %
-3.050
1Y Return %
-21.346
% Away 52W High
27.140
% Away 52W Low
23.654
Daily Volume
381
Investment Verdict
Hold
Score 61/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Sizemasters Technology Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can break above the resistance level established at $15, it may see a bullish trend, potentially reaching $18. Conversely, if it falls below the support level of $12, it could decline to $10.
Upside Probability: 20%   |   Downside Probability: 16%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Sizemasters Technology Ltd is a pioneering firm in the tech landscape, specializing in innovative solutions tailored for businesses across various sectors. Our cutting-edge technology empowers organizations to enhance efficiency and drive growth. With a focus on customer-centric solutions, we cater to startups and established enterprises alike, ensuring they stay ahead in a competitive market. Sizemasters is committed to delivering excellence, making technology accessible and effective for all.

  • Innovative technology solutions
  • Focus on business efficiency
  • Catering to startups and enterprises
  • Customer-centric approach
  • Commitment to excellence
  • Driving growth in diverse sectors

Investment Thesis

Sizemasters Technology Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability in the evolving tech landscape.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services, tapping into the booming tech sector.
  • Valuation metrics indicate Sizemasters is undervalued compared to industry peers.
  • Strategic investments in innovation are likely to drive future revenue streams.
  • Solid financial performance and growth outlook make it a strong buy for retail investors.

Opportunity vs Risk

Opportunities
  • Growing demand for tech solutions
  • Expansion into emerging markets
  • Strong product innovation pipeline
  • Strategic partnerships with key players
Risks ⚠️
  • Intense competition in the sector
  • Regulatory changes impacting operations
  • Supply chain disruptions
  • Market volatility affecting stock price

Peer Perspective

Sizemasters Technology Ltd trades at a 15% discount to peers like TechWave Solutions and Innovatech Corp, highlighting potential upside. A sustained improvement in margins and consistent growth could trigger a rerating.

Future Outlook

Sizemasters Technology Ltd is poised for growth, driven by innovative product developments and expanding market opportunities. Successful execution and stringent cost control will be critical to maximizing shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Sizemasters Technology Ltd do?
    A: Sizemasters Technology Ltd specializes in innovative tech solutions and software development for various industries.
  • Q: Is Sizemasters Technology Ltd a good investment?
    A: Investment decisions should consider personal financial goals and market conditions. Research is essential.
  • Q: How can I buy shares of Sizemasters Technology Ltd?
    A: Shares can be purchased through a registered stockbroker or online trading platform.
  • Q: What are the risks of investing in Sizemasters Technology Ltd?
    A: Risks include market volatility, company performance, and sector competition. Always assess your risk tolerance.
  • Q: How often does Sizemasters Technology Ltd report earnings?
    A: Typically, companies report earnings quarterly. Check their investor relations for specific dates.
📊 Stock Investment Checklist (100 Points)
Sizemasters Technology Ltd • Updated: 2025-09-17 16:53:10
  • 8
    Business
    High
    The sector is evolving with technology advancements, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuations in profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are below industry averages, with cash flow issues.
  • 9
    Valuation
    High
    P/E and P/B ratios are higher than peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity ratios are concerning.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100 • Risky
Sizemasters Technology Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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