Share Price and Basic Stock Data
Last Updated: December 18, 2025, 10:56 pm
| PEG Ratio | 3.02 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ASM Technologies Ltd operates in the IT consulting and software sector, a space that is increasingly competitive yet ripe with opportunities. The company reported sales of ₹220 Cr for FY 2023, a slight decline from ₹202 Cr in FY 2024, before rebounding to ₹289 Cr in FY 2025, indicating a recovery trend. The revenue for the trailing twelve months (TTM) stands at ₹359 Cr, showcasing the company’s potential for growth. However, the quarterly sales data reveals fluctuations, with a peak of ₹65 Cr in December 2024 and a drop to ₹50 Cr in September 2023. Such volatility can be a double-edged sword, highlighting the need for strategic planning to stabilize revenue streams. The overall trajectory suggests that while ASM Technologies is capable of significant sales growth, it must navigate the inherent uncertainties of the consulting landscape effectively.
Profitability and Efficiency Metrics
Profitability metrics for ASM Technologies paint a mixed picture. The reported operating profit margin (OPM) for FY 2025 was 16%, an improvement from the previous year’s 3%. This suggests that the company has made strides in controlling costs and enhancing operational efficiency. Nevertheless, the net profit for FY 2024 dipped to a loss of ₹7 Cr, while FY 2025 rebounded with a profit of ₹25 Cr, indicating a significant recovery. The return on equity (ROE) stood at 15.88%, which, while respectable, is somewhat below industry norms, suggesting that shareholder returns could be optimized further. Additionally, the interest coverage ratio (ICR) of 4.77x indicates a comfortable buffer for interest payments. However, the cash conversion cycle (CCC) of 176 days raises concerns about working capital management, which could impact liquidity if not addressed promptly.
Balance Sheet Strength and Financial Ratios
ASM Technologies’ balance sheet appears relatively strong, with total borrowings recorded at ₹86 Cr against reserves of ₹153 Cr. This reflects a conservative leverage position, with a debt-to-equity ratio of 0.46x, suggesting that the company is not overly reliant on debt to finance its operations. The current ratio of 1.78x indicates a sound liquidity position, allowing it to cover short-term obligations comfortably. However, the price-to-book value (P/BV) ratio of 9.16x may suggest that the stock is trading at a premium, which could be a concern for value-oriented investors. The company’s retained earnings strategy has been cautious, with a dividend payout ratio of 0%, indicating that profits are being reinvested for growth rather than distributed to shareholders. This strategy might appeal to growth-focused investors but could deter those seeking immediate income.
Shareholding Pattern and Investor Confidence
The shareholding pattern of ASM Technologies reflects a strong promoter backing, with promoters holding 57.41% of the equity as of September 2025. This level of commitment often instills confidence among retail investors. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a mere 0.53% and 0.08%, respectively, indicating limited institutional interest. This could be a double-edged sword; while it suggests that the stock is not heavily influenced by institutional trading, it may also reflect a lack of confidence in the company’s growth prospects. The total number of shareholders has increased to 26,400, signaling growing retail interest. This can be seen as a positive sign, as a diversified shareholder base often leads to more stable stock performance.
Outlook, Risks, and Final Insight
Looking ahead, ASM Technologies faces both promising opportunities and significant risks. The recent uptick in sales and profitability suggests that the company is on a recovery path, but maintaining this momentum will be crucial. Key risks include the volatility in quarterly revenues, which could hinder financial stability, and the elevated cash conversion cycle, which may strain liquidity. Additionally, the high P/BV ratio raises questions about whether the current valuation reflects the company’s intrinsic value. Investors should be cautious but optimistic; a strategic focus on improving operational efficiencies and managing working capital could enhance ASM Technologies’ standing in the competitive landscape. Ultimately, while the company shows potential, careful monitoring of performance metrics and market conditions will be essential for informed investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Visesh Infotecnics Ltd | 125 Cr. | 0.33 | / | 1.11 | 0.00 % | 2.21 % | 2.23 % | 1.00 | |
| Mudunuru Ltd | 51.0 Cr. | 16.2 | 16.8/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 151 Cr. | 140 | 194/99.8 | 23.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 31.1 Cr. | 243 | 310/140 | 22.2 | 26.7 | 0.41 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 6.04 Cr. | 1.12 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,424.92 Cr | 549.06 | 85.10 | 123.78 | 0.54% | 14.89% | 20.93% | 6.84 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51 | 63 | 54 | 52 | 51 | 50 | 56 | 45 | 53 | 57 | 65 | 115 | 123 |
| Expenses | 46 | 57 | 49 | 50 | 49 | 48 | 55 | 43 | 49 | 50 | 53 | 89 | 97 |
| Operating Profit | 5 | 6 | 5 | 2 | 2 | 2 | 0 | 1 | 4 | 7 | 12 | 25 | 26 |
| OPM % | 11% | 9% | 10% | 4% | 5% | 4% | 1% | 3% | 7% | 12% | 18% | 22% | 21% |
| Other Income | 2 | 2 | 3 | 2 | 2 | 0 | 1 | 1 | 3 | 3 | 1 | 1 | 1 |
| Interest | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 |
| Profit before tax | 5 | 4 | 4 | -1 | -0 | -3 | -4 | -3 | 1 | 4 | 8 | 22 | 21 |
| Tax % | 30% | 39% | 72% | -131% | -35% | -16% | -82% | 13% | -81% | 39% | 33% | 29% | 27% |
| Net Profit | 3 | 2 | 1 | 0 | -0 | -3 | -1 | -3 | 3 | 2 | 5 | 15 | 16 |
| EPS in Rs | 3.35 | 2.84 | 2.25 | 0.25 | 0.36 | -1.59 | -0.19 | -11.54 | 2.62 | 2.65 | 4.41 | 13.04 | 13.23 |
Last Updated: August 19, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for ASM Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 123.00 Cr.. The value appears strong and on an upward trend. It has increased from 115.00 Cr. (Mar 2025) to 123.00 Cr., marking an increase of 8.00 Cr..
- For Expenses, as of Jun 2025, the value is 97.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 89.00 Cr. (Mar 2025) to 97.00 Cr., marking an increase of 8.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2025) to 26.00 Cr., marking an increase of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 21.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Mar 2025) to 21.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Interest, as of Jun 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Mar 2025) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 21.00 Cr.. The value appears to be declining and may need further review. It has decreased from 22.00 Cr. (Mar 2025) to 21.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be improving (decreasing) as expected. It has decreased from 29.00% (Mar 2025) to 27.00%, marking a decrease of 2.00%.
- For Net Profit, as of Jun 2025, the value is 16.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2025) to 16.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 13.23. The value appears strong and on an upward trend. It has increased from 13.04 (Mar 2025) to 13.23, marking an increase of 0.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:09 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 167 | 164 | 63 | 81 | 83 | 88 | 92 | 137 | 192 | 220 | 202 | 289 | 457 |
| Expenses | 151 | 147 | 69 | 75 | 80 | 83 | 90 | 120 | 170 | 200 | 196 | 241 | 363 |
| Operating Profit | 16 | 17 | -6 | 6 | 2 | 5 | 2 | 17 | 21 | 21 | 6 | 47 | 93 |
| OPM % | 9% | 10% | -10% | 8% | 3% | 6% | 3% | 12% | 11% | 9% | 3% | 16% | 20% |
| Other Income | 2 | 0 | 18 | 1 | 2 | 5 | 4 | 3 | 7 | 6 | 5 | 8 | 5 |
| Interest | 4 | 5 | 3 | 1 | 0 | 1 | 2 | 3 | 6 | 7 | 10 | 12 | 10 |
| Depreciation | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 9 | 11 | 10 | 11 |
| Profit before tax | 12 | 10 | 7 | 4 | 3 | 9 | 2 | 14 | 18 | 11 | -11 | 34 | 77 |
| Tax % | 34% | 48% | 16% | 70% | 127% | 22% | 63% | 37% | 22% | 37% | -33% | 27% | |
| Net Profit | 8 | 5 | 6 | 1 | -1 | 7 | 1 | 9 | 14 | 7 | -7 | 25 | 55 |
| EPS in Rs | 7.18 | 4.58 | 5.51 | 1.22 | -0.69 | 6.33 | 1.13 | 7.74 | 13.28 | 8.68 | -3.65 | 22.09 | 42.40 |
| Dividend Payout % | 18% | 20% | 64% | 187% | -329% | 43% | 101% | 82% | 58% | 76% | -27% | 14% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -37.50% | 20.00% | -83.33% | -200.00% | 800.00% | -85.71% | 800.00% | 55.56% | -50.00% | -200.00% | 457.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | 57.50% | -103.33% | -116.67% | 1000.00% | -885.71% | 885.71% | -744.44% | -105.56% | -150.00% | 657.14% |
ASM Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 26% |
| 3 Years: | 15% |
| TTM: | 77% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 106% |
| 3 Years: | 22% |
| TTM: | 416% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 54% |
| 5 Years: | 130% |
| 3 Years: | 85% |
| 1 Year: | 139% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 12% |
| 3 Years: | 9% |
| Last Year: | 17% |
Last Updated: September 5, 2025, 2:26 pm
Balance Sheet
Last Updated: December 10, 2025, 3:52 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 12 | 12 | 15 |
| Reserves | 45 | 47 | 46 | 48 | 45 | 46 | 45 | 47 | 56 | 61 | 130 | 153 | 280 |
| Borrowings | 44 | 43 | 17 | 1 | 8 | 15 | 23 | 35 | 51 | 74 | 82 | 86 | 53 |
| Other Liabilities | 23 | 23 | 22 | 7 | 11 | 20 | 10 | 24 | 30 | 23 | 15 | 35 | 60 |
| Total Liabilities | 117 | 118 | 90 | 61 | 69 | 86 | 83 | 116 | 146 | 169 | 239 | 287 | 408 |
| Fixed Assets | 60 | 57 | 8 | 10 | 11 | 11 | 15 | 16 | 28 | 48 | 49 | 76 | 84 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| Investments | 3 | 3 | 3 | 15 | 23 | 19 | 13 | 17 | 24 | 27 | 28 | 29 | 82 |
| Other Assets | 54 | 57 | 79 | 36 | 34 | 56 | 55 | 81 | 94 | 93 | 163 | 182 | 242 |
| Total Assets | 117 | 118 | 90 | 61 | 69 | 86 | 83 | 116 | 146 | 169 | 239 | 287 | 408 |
Below is a detailed analysis of the balance sheet data for ASM Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 3.00 Cr..
- For Reserves, as of Sep 2025, the value is 280.00 Cr.. The value appears strong and on an upward trend. It has increased from 153.00 Cr. (Mar 2025) to 280.00 Cr., marking an increase of 127.00 Cr..
- For Borrowings, as of Sep 2025, the value is 53.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 86.00 Cr. (Mar 2025) to 53.00 Cr., marking a decrease of 33.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 60.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 35.00 Cr. (Mar 2025) to 60.00 Cr., marking an increase of 25.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 408.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 287.00 Cr. (Mar 2025) to 408.00 Cr., marking an increase of 121.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 84.00 Cr.. The value appears strong and on an upward trend. It has increased from 76.00 Cr. (Mar 2025) to 84.00 Cr., marking an increase of 8.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 53.00 Cr..
- For Other Assets, as of Sep 2025, the value is 242.00 Cr.. The value appears strong and on an upward trend. It has increased from 182.00 Cr. (Mar 2025) to 242.00 Cr., marking an increase of 60.00 Cr..
- For Total Assets, as of Sep 2025, the value is 408.00 Cr.. The value appears strong and on an upward trend. It has increased from 287.00 Cr. (Mar 2025) to 408.00 Cr., marking an increase of 121.00 Cr..
Notably, the Reserves (280.00 Cr.) exceed the Borrowings (53.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -28.00 | -26.00 | -23.00 | 5.00 | -6.00 | -10.00 | -21.00 | -18.00 | -30.00 | -53.00 | -76.00 | -39.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 72 | 182 | 48 | 86 | 112 | 84 | 133 | 108 | 90 | 94 | 163 |
| Inventory Days | 45 | 72 | 152 | |||||||||
| Days Payable | 125 | 88 | 139 | |||||||||
| Cash Conversion Cycle | 73 | 72 | 182 | 48 | 86 | 112 | 84 | 133 | 108 | 11 | 78 | 176 |
| Working Capital Days | -6 | -12 | 168 | 79 | 39 | 1 | 25 | 37 | 10 | -9 | -5 | 66 |
| ROCE % | 18% | 16% | 13% | 9% | 3% | 13% | 3% | 19% | 22% | 13% | -1% | 19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 21.38 | -6.74 | 6.94 | 13.90 | 8.60 |
| Diluted EPS (Rs.) | 17.30 | -6.69 | 6.94 | 13.90 | 8.60 |
| Cash EPS (Rs.) | 29.50 | 3.70 | 15.48 | 18.38 | 12.17 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 139.03 | 120.21 | 69.64 | 65.73 | 56.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 139.03 | 120.21 | 69.64 | 65.73 | 56.82 |
| Revenue From Operations / Share (Rs.) | 243.17 | 171.27 | 213.99 | 191.67 | 137.39 |
| PBDIT / Share (Rs.) | 47.24 | 9.17 | 26.54 | 27.96 | 20.15 |
| PBIT / Share (Rs.) | 38.93 | -0.38 | 18.27 | 23.52 | 16.58 |
| PBT / Share (Rs.) | 28.82 | -8.82 | 11.31 | 17.93 | 13.75 |
| Net Profit / Share (Rs.) | 21.19 | -5.86 | 7.21 | 13.94 | 8.60 |
| NP After MI And SOA / Share (Rs.) | 22.08 | -3.64 | 9.27 | 14.61 | 8.51 |
| PBDIT Margin (%) | 19.42 | 5.35 | 12.40 | 14.58 | 14.66 |
| PBIT Margin (%) | 16.00 | -0.22 | 8.54 | 12.26 | 12.06 |
| PBT Margin (%) | 11.85 | -5.15 | 5.28 | 9.35 | 10.00 |
| Net Profit Margin (%) | 8.71 | -3.42 | 3.36 | 7.27 | 6.26 |
| NP After MI And SOA Margin (%) | 9.08 | -2.12 | 4.33 | 7.62 | 6.19 |
| Return on Networth / Equity (%) | 15.88 | -3.03 | 13.31 | 22.22 | 14.98 |
| Return on Capital Employeed (%) | 24.77 | -0.25 | 18.83 | 29.48 | 23.79 |
| Return On Assets (%) | 9.14 | -1.80 | 5.66 | 9.99 | 7.35 |
| Long Term Debt / Equity (X) | 0.05 | 0.19 | 0.27 | 0.14 | 0.13 |
| Total Debt / Equity (X) | 0.46 | 0.48 | 0.84 | 0.68 | 0.51 |
| Asset Turnover Ratio (%) | 1.10 | 0.99 | 1.40 | 1.46 | 1.38 |
| Current Ratio (X) | 1.78 | 2.34 | 1.24 | 1.39 | 1.73 |
| Quick Ratio (X) | 1.59 | 2.28 | 1.19 | 1.24 | 1.60 |
| Inventory Turnover Ratio (X) | 25.86 | 60.01 | 35.10 | 25.06 | 28.23 |
| Dividend Payout Ratio (NP) (%) | 0.00 | -102.58 | 59.31 | 61.60 | 38.17 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 63.16 | 31.36 | 47.24 | 26.89 |
| Earning Retention Ratio (%) | 0.00 | 202.58 | 40.69 | 38.40 | 61.83 |
| Cash Earning Retention Ratio (%) | 0.00 | 36.84 | 68.64 | 52.76 | 73.11 |
| Interest Coverage Ratio (X) | 4.77 | 1.09 | 3.81 | 5.01 | 7.11 |
| Interest Coverage Ratio (Post Tax) (X) | 3.16 | 0.30 | 2.03 | 3.50 | 4.04 |
| Enterprise Value (Cr.) | 1576.05 | 1039.26 | 442.57 | 605.61 | 130.65 |
| EV / Net Operating Revenue (X) | 5.46 | 5.15 | 2.01 | 3.16 | 0.95 |
| EV / EBITDA (X) | 28.09 | 96.24 | 16.19 | 21.66 | 6.48 |
| MarketCap / Net Operating Revenue (X) | 5.24 | 5.20 | 1.79 | 2.97 | 0.80 |
| Retention Ratios (%) | 0.00 | 202.58 | 40.68 | 38.39 | 61.82 |
| Price / BV (X) | 9.16 | 7.41 | 5.50 | 8.67 | 1.96 |
| Price / Net Operating Revenue (X) | 5.24 | 5.20 | 1.79 | 2.97 | 0.80 |
| EarningsYield | 0.01 | 0.00 | 0.02 | 0.02 | 0.07 |
After reviewing the key financial ratios for ASM Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 21.38. This value is within the healthy range. It has increased from -6.74 (Mar 24) to 21.38, marking an increase of 28.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is 17.30. This value is within the healthy range. It has increased from -6.69 (Mar 24) to 17.30, marking an increase of 23.99.
- For Cash EPS (Rs.), as of Mar 25, the value is 29.50. This value is within the healthy range. It has increased from 3.70 (Mar 24) to 29.50, marking an increase of 25.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.03. It has increased from 120.21 (Mar 24) to 139.03, marking an increase of 18.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.03. It has increased from 120.21 (Mar 24) to 139.03, marking an increase of 18.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 243.17. It has increased from 171.27 (Mar 24) to 243.17, marking an increase of 71.90.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 47.24. This value is within the healthy range. It has increased from 9.17 (Mar 24) to 47.24, marking an increase of 38.07.
- For PBIT / Share (Rs.), as of Mar 25, the value is 38.93. This value is within the healthy range. It has increased from -0.38 (Mar 24) to 38.93, marking an increase of 39.31.
- For PBT / Share (Rs.), as of Mar 25, the value is 28.82. This value is within the healthy range. It has increased from -8.82 (Mar 24) to 28.82, marking an increase of 37.64.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 21.19. This value is within the healthy range. It has increased from -5.86 (Mar 24) to 21.19, marking an increase of 27.05.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 22.08. This value is within the healthy range. It has increased from -3.64 (Mar 24) to 22.08, marking an increase of 25.72.
- For PBDIT Margin (%), as of Mar 25, the value is 19.42. This value is within the healthy range. It has increased from 5.35 (Mar 24) to 19.42, marking an increase of 14.07.
- For PBIT Margin (%), as of Mar 25, the value is 16.00. This value is within the healthy range. It has increased from -0.22 (Mar 24) to 16.00, marking an increase of 16.22.
- For PBT Margin (%), as of Mar 25, the value is 11.85. This value is within the healthy range. It has increased from -5.15 (Mar 24) to 11.85, marking an increase of 17.00.
- For Net Profit Margin (%), as of Mar 25, the value is 8.71. This value is within the healthy range. It has increased from -3.42 (Mar 24) to 8.71, marking an increase of 12.13.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 9.08. This value is within the healthy range. It has increased from -2.12 (Mar 24) to 9.08, marking an increase of 11.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.88. This value is within the healthy range. It has increased from -3.03 (Mar 24) to 15.88, marking an increase of 18.91.
- For Return on Capital Employeed (%), as of Mar 25, the value is 24.77. This value is within the healthy range. It has increased from -0.25 (Mar 24) to 24.77, marking an increase of 25.02.
- For Return On Assets (%), as of Mar 25, the value is 9.14. This value is within the healthy range. It has increased from -1.80 (Mar 24) to 9.14, marking an increase of 10.94.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.19 (Mar 24) to 0.05, marking a decrease of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.46. This value is within the healthy range. It has decreased from 0.48 (Mar 24) to 0.46, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.10. It has increased from 0.99 (Mar 24) to 1.10, marking an increase of 0.11.
- For Current Ratio (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 2.34 (Mar 24) to 1.78, marking a decrease of 0.56.
- For Quick Ratio (X), as of Mar 25, the value is 1.59. This value is within the healthy range. It has decreased from 2.28 (Mar 24) to 1.59, marking a decrease of 0.69.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 25.86. This value exceeds the healthy maximum of 8. It has decreased from 60.01 (Mar 24) to 25.86, marking a decrease of 34.15.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -102.58 (Mar 24) to 0.00, marking an increase of 102.58.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 63.16 (Mar 24) to 0.00, marking a decrease of 63.16.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 202.58 (Mar 24) to 0.00, marking a decrease of 202.58.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 36.84 (Mar 24) to 0.00, marking a decrease of 36.84.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.77. This value is within the healthy range. It has increased from 1.09 (Mar 24) to 4.77, marking an increase of 3.68.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.16. This value is within the healthy range. It has increased from 0.30 (Mar 24) to 3.16, marking an increase of 2.86.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,576.05. It has increased from 1,039.26 (Mar 24) to 1,576.05, marking an increase of 536.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.46. This value exceeds the healthy maximum of 3. It has increased from 5.15 (Mar 24) to 5.46, marking an increase of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 28.09. This value exceeds the healthy maximum of 15. It has decreased from 96.24 (Mar 24) to 28.09, marking a decrease of 68.15.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.24. This value exceeds the healthy maximum of 3. It has increased from 5.20 (Mar 24) to 5.24, marking an increase of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 202.58 (Mar 24) to 0.00, marking a decrease of 202.58.
- For Price / BV (X), as of Mar 25, the value is 9.16. This value exceeds the healthy maximum of 3. It has increased from 7.41 (Mar 24) to 9.16, marking an increase of 1.75.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.24. This value exceeds the healthy maximum of 3. It has increased from 5.20 (Mar 24) to 5.24, marking an increase of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in ASM Technologies Ltd:
- Net Profit Margin: 8.71%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 24.77% (Industry Average ROCE: 14.89%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.88% (Industry Average ROE: 20.93%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.16
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.59
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 79 (Industry average Stock P/E: 85.1)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.46
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 8.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| IT Consulting & Software | 80/2, Lusanne Court, Richmond Road, Bengaluru Karnataka 560025 | info@asmltd.com http://www.asmltd.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. M R Vikram | Chairman & Ind.Dire (Non-Exe) |
| Mr. Rabindra Srikantan | Managing Director |
| Mr. Shekar Viswanathan | Non Exe.Non Ind.Director |
| Ms. Preeti Rabindra | Non Exe.Non Ind.Director |
| Mr. Ramesh Radhakrishnan | Independent Director |
| Mr. M Lakshminarayan | Independent Director |
| Mr. Hardik Agrawal | Independent Director |
FAQ
What is the intrinsic value of ASM Technologies Ltd?
ASM Technologies Ltd's intrinsic value (as of 18 December 2025) is 2147.54 which is 28.46% lower the current market price of 3,002.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4,379 Cr. market cap, FY2025-2026 high/low of 4,596/1,033, reserves of ₹280 Cr, and liabilities of 408 Cr.
What is the Market Cap of ASM Technologies Ltd?
The Market Cap of ASM Technologies Ltd is 4,379 Cr..
What is the current Stock Price of ASM Technologies Ltd as on 18 December 2025?
The current stock price of ASM Technologies Ltd as on 18 December 2025 is 3,002.
What is the High / Low of ASM Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of ASM Technologies Ltd stocks is 4,596/1,033.
What is the Stock P/E of ASM Technologies Ltd?
The Stock P/E of ASM Technologies Ltd is 79.0.
What is the Book Value of ASM Technologies Ltd?
The Book Value of ASM Technologies Ltd is 202.
What is the Dividend Yield of ASM Technologies Ltd?
The Dividend Yield of ASM Technologies Ltd is 0.13 %.
What is the ROCE of ASM Technologies Ltd?
The ROCE of ASM Technologies Ltd is 19.3 %.
What is the ROE of ASM Technologies Ltd?
The ROE of ASM Technologies Ltd is 16.8 %.
What is the Face Value of ASM Technologies Ltd?
The Face Value of ASM Technologies Ltd is 10.0.