Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:21 am
| PEG Ratio | 3.59 |
|---|
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, with its current market capitalization standing at ₹5,403 Cr and a share price of ₹3,704. The company has shown fluctuations in its revenue, with total sales recorded at ₹220 Cr for the year ending March 2023, a slight decline from ₹202 Cr in March 2024. However, the trailing twelve months (TTM) revenue surged to ₹457 Cr, indicating a robust recovery and growth trajectory. Quarterly sales figures reveal variability, with the highest sales recorded at ₹123 Cr in June 2025. The company’s performance reflects a cyclical nature, with sales peaking typically in the second half of the fiscal year. This trend can be attributed to increased demand for IT services and software solutions, particularly in emerging markets. The overall growth in revenue underscores ASM Technologies’ adaptability and responsiveness to market demands, positioning it favorably within the competitive landscape of IT consulting.
Profitability and Efficiency Metrics
ASM Technologies reported a net profit of ₹55 Cr in FY 2025, which marks a significant rebound from the preceding years of volatility, where it recorded net losses in several quarters. The operating profit margin (OPM) stood at 21%, reflecting a solid control over operational costs relative to sales. Notably, the company’s interest coverage ratio (ICR) rose to 4.77x, indicating that ASM has sufficient earnings to cover its interest obligations, a positive sign of financial health. The return on equity (ROE) reached 16.8%, while the return on capital employed (ROCE) was recorded at 19.3%, both ratios suggesting effective utilization of shareholders’ funds and capital. However, the cash conversion cycle (CCC) of 176 days remains a concern, indicating potential inefficiencies in managing working capital. Overall, while ASM Technologies exhibits strong profitability metrics, addressing its working capital management could enhance overall efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of ASM Technologies reveals a lack of reported borrowings, contributing to a debt-to-equity ratio of 0.46, suggesting a conservative approach to leverage. The book value per share increased significantly to ₹139.03 in FY 2025, up from ₹120.21 in FY 2024, indicating an enhancement in shareholder value. The current ratio of 1.78 reflects adequate short-term liquidity, while the quick ratio of 1.59 supports this by excluding inventory from current assets. The total debt to equity ratio of 0.46 indicates a manageable level of debt relative to equity, positioning the company favorably against industry norms. However, the price-to-book value ratio of 9.16x suggests that the stock may be overvalued compared to its book value, which could raise concerns for potential investors. Overall, the financial ratios indicate a solid balance sheet structure, but scrutiny over valuation metrics is warranted.
Shareholding Pattern and Investor Confidence
As of September 2025, ASM Technologies’ shareholding pattern shows that promoters hold 57.41% of the company, reflecting strong insider confidence. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a minimal stake, with FIIs at 0.53% and DIIs at 0.08%. This low institutional participation could indicate a lack of confidence from larger investors, potentially due to the company’s historical volatility in earnings. The public holds a significant 41.99% stake, with the number of shareholders increasing to 26,400, indicating growing interest among retail investors. This broad public participation can be a strength, as it often reflects investor confidence in the company’s future. However, the high promoter holding combined with low institutional interest could raise concerns about governance and transparency, which may impact future investment decisions.
Outlook, Risks, and Final Insight
ASM Technologies is positioned for growth, particularly with a TTM revenue of ₹457 Cr and a net profit forecast of ₹55 Cr for FY 2025, suggesting a recovery in profitability. However, several risks loom, including a high cash conversion cycle of 176 days, which could strain liquidity and operational efficiency. Additionally, the significant price-to-book value ratio of 9.16x raises questions about stock valuation amidst potential market corrections. The company’s ability to sustain its profitability will depend on improving its working capital management and addressing market valuation concerns. If ASM Technologies can streamline operations and enhance efficiency, it may leverage its strong market position to capitalize on emerging opportunities in IT consulting. Conversely, failure to address these operational challenges could hinder growth and investor sentiment. Overall, ASM Technologies presents a mixed outlook, balancing potential growth against operational risks.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of ASM Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Naapbooks Ltd | 163 Cr. | 152 | 194/99.8 | 25.0 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 25.6 Cr. | 200 | 310/140 | 18.2 | 26.7 | 0.51 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.47 Cr. | 1.12 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Globalspace Technologies Ltd | 55.0 Cr. | 16.0 | 25.0/13.7 | 98.2 | 15.8 | 0.00 % | 2.13 % | 1.41 % | 10.0 |
| First Fintec Ltd | 7.02 Cr. | 6.75 | 11.7/5.25 | 87.8 | 10.3 | 0.00 % | 0.28 % | 0.85 % | 10.0 |
| Industry Average | 20,346.61 Cr | 576.85 | 91.49 | 126.22 | 0.55% | 14.93% | 20.42% | 6.95 |
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: November 15, 2025, 3:53 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 14.93%)
- 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: 20.42%)
- 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: 93.9 (Industry average Stock P/E: 91.49)
- 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 |