ASM Technologies Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: July 30, 2025, 10:42 am

Market Cap	3,379 Cr.
Current Price	2,870
High / Low	3,290/1,033
Stock P/E	134
Book Value	140
Dividend Yield	0.04 %
ROCE	19.6 %
ROE	16.5 %
Face Value	10.0
PEG Ratio	5.69

Quick Insight

ASM Technologies Ltd, trading at ₹3,197 with a market capitalization of ₹3,764 crore, showcases a strikingly high P/E ratio of 149, suggesting that investors have high growth expectations, albeit with associated risks. The company’s return on equity (ROE) of 16.5% and return on capital employed (ROCE) of 19.6% indicate efficient management of shareholder funds and operational performance. However, the price-to-book value (P/BV) of 9.16x raises concerns about valuation sustainability. With borrowings at ₹86 crore against reserves of ₹153 crore, the company maintains a reasonable interest coverage ratio (ICR) of 4.77x, indicating sufficient earnings to cover interest obligations. Given that institutional ownership is minimal, with FIIs at just 0.23% and DIIs at 0%, the stock's volatility may be higher, warranting cautious consideration for potential investors. Overall, while ASM Technologies demonstrates solid operational

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for ASM Technologies Ltd

Competitors of ASM Technologies Ltd

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	0.52/0.33		1.12	0.00 %	2.21 %	2.23 %	1.00
Mudunuru Ltd	18.6 Cr.	5.95	11.0/5.33		0.25	0.00 %	27.6 %	90.7 %	2.00
Naapbooks Ltd	150 Cr.	140	159/54.0	33.5	33.2	0.00 %	23.6 %	17.1 %	10.0
IB Infotech Enterprises Ltd	22.3 Cr.	174	245/140	30.2	19.0	0.57 %	38.5 %	35.4 %	10.0
Hit Kit Global Solutions Ltd	4.41 Cr.	0.95	1.62/0.95	22.0	2.52	0.00 %	2.14 %	2.15 %	2.00
Industry Average	18,746.75 Cr	547.99		99.52	118.01	0.49%	15.10%	14.61%	6.87

All Competitor Stocks of ASM Technologies Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	55	51	63	54	52	51	50	56	45	53	57	65	115
Expenses	52	46	57	49	50	49	48	55	43	48	50	53	89
Operating Profit	3	5	6	5	2	2	2	0	1	4	7	12	25
OPM %	6%	11%	9%	10%	4%	5%	4%	1%	3%	8%	12%	18%	22%
Other Income	2	2	2	3	2	2	0	1	1	3	3	1	1
Interest	2	1	2	2	2	2	3	3	3	3	3	3	3
Depreciation	1	2	2	2	3	3	3	3	3	3	2	2	2
Profit before tax	1	5	4	4	-1	-0	-3	-4	-3	2	4	8	22
Tax %	6%	30%	39%	72%	-131%	-35%	-16%	-82%	13%	-60%	39%	33%	29%
Net Profit	1	3	2	1	0	-0	-3	-1	-3	3	2	5	15
EPS in Rs	1.54	3.35	2.84	2.25	0.25	0.36	-1.59	-0.19	-11.54	2.83	2.65	4.41	13.04

Last Updated: May 31, 2025, 6:53 am

Below is a detailed analysis of the quarterly data for ASM Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Sales, as of Mar 2025, the value is 115.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Dec 2024) to 115.00 Cr., marking an increase of 50.00 Cr..
For Expenses, as of Mar 2025, the value is 89.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.00 Cr. (Dec 2024) to 89.00 Cr., marking an increase of 36.00 Cr..
For Operating Profit, as of Mar 2025, the value is 25.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Dec 2024) to 25.00 Cr., marking an increase of 13.00 Cr..
For OPM %, as of Mar 2025, the value is 22.00%. The value appears strong and on an upward trend. It has increased from 18.00% (Dec 2024) to 22.00%, marking an increase of 4.00%.
For Other Income, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 1.00 Cr..
For Interest, as of Mar 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 3.00 Cr..
For Depreciation, as of Mar 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 2.00 Cr..
For Profit before tax, as of Mar 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Dec 2024) to 22.00 Cr., marking an increase of 14.00 Cr..
For Tax %, as of Mar 2025, the value is 29.00%. The value appears to be improving (decreasing) as expected. It has decreased from 33.00% (Dec 2024) to 29.00%, marking a decrease of 4.00%.
For Net Profit, as of Mar 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Dec 2024) to 15.00 Cr., marking an increase of 10.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 13.04. The value appears strong and on an upward trend. It has increased from 4.41 (Dec 2024) to 13.04, marking an increase of 8.63.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 2:49 pm

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
Sales	167	164	63	81	83	88	92	137	192	220	202	289
Expenses	151	147	69	75	80	83	90	120	170	200	196	242
Operating Profit	16	17	-6	6	2	5	2	17	21	21	6	47
OPM %	9%	10%	-10%	8%	3%	6%	3%	12%	11%	9%	3%	16%
Other Income	2	0	18	1	2	5	4	3	7	6	5	9
Interest	4	5	3	1	0	1	2	3	6	7	10	12
Depreciation	1	2	2	2	1	1	3	4	4	9	11	10
Profit before tax	12	10	7	4	3	9	2	14	18	11	-11	34
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
EPS in Rs	7.18	4.58	5.51	1.22	-0.69	6.33	1.13	7.74	13.28	8.68	-3.64	22.28
Dividend Payout %	18%	20%	64%	187%	-329%	43%	101%	82%	58%	76%	-27%	5%

Profit & Loss Yearly Chart

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:	43%

Compounded Profit Growth
10 Years:	17%
5 Years:	172%
3 Years:	22%
TTM:	629%

Stock Price CAGR
10 Years:	45%
5 Years:	145%
3 Years:	84%
1 Year:	87%

Return on Equity
10 Years:	9%
5 Years:	11%
3 Years:	8%
Last Year:	16%

Last Updated: Unknown

Balance Sheet

Last Updated: July 25, 2025, 1:48 pm

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
Equity Capital	5	5	5	5	5	5	5	10	10	10	12	12
Reserves	45	47	46	48	45	46	45	47	56	61	130	153
Borrowings	44	43	17	1	8	15	23	35	51	74	82	86
Other Liabilities	23	23	22	7	11	20	10	24	30	23	14	35
Total Liabilities	117	118	90	61	69	86	83	116	146	169	238	287
Fixed Assets	60	57	8	10	11	11	15	16	28	48	49	76
CWIP	0	0	0	0	0	0	0	1	0	1	0	0
Investments	3	3	3	15	23	19	13	17	24	27	28	29
Other Assets	54	57	79	36	34	56	55	81	94	93	162	182
Total Assets	117	118	90	61	69	86	83	116	146	169	238	287

Below is a detailed analysis of the balance sheet data for ASM Technologies Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 12.00 Cr..
For Reserves, as of Mar 2025, the value is 153.00 Cr.. The value appears strong and on an upward trend. It has increased from 130.00 Cr. (Mar 2024) to 153.00 Cr., marking an increase of 23.00 Cr..
For Borrowings, as of Mar 2025, the value is 86.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 82.00 Cr. (Mar 2024) to 86.00 Cr., marking an increase of 4.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Mar 2024) to 35.00 Cr., marking an increase of 21.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 287.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 238.00 Cr. (Mar 2024) to 287.00 Cr., marking an increase of 49.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 76.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2024) to 76.00 Cr., marking an increase of 27.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 29.00 Cr.. The value appears strong and on an upward trend. It has increased from 28.00 Cr. (Mar 2024) to 29.00 Cr., marking an increase of 1.00 Cr..
For Other Assets, as of Mar 2025, the value is 182.00 Cr.. The value appears strong and on an upward trend. It has increased from 162.00 Cr. (Mar 2024) to 182.00 Cr., marking an increase of 20.00 Cr..
For Total Assets, as of Mar 2025, the value is 287.00 Cr.. The value appears strong and on an upward trend. It has increased from 238.00 Cr. (Mar 2024) to 287.00 Cr., marking an increase of 49.00 Cr..

Notably, the Reserves (153.00 Cr.) exceed the Borrowings (86.00 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.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	0	12	-42	28	0	2	-8	4	14	20	-1	-23
Cash from Investing Activity +	0	-1	62	-12	-4	-1	5	-9	-9	-25	-66	33
Cash from Financing Activity +	0	-9	-17	-19	4	2	0	7	-6	4	68	-9
Net Cash Flow	0	2	3	-3	0	3	-3	2	-1	-1	1	0

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	60	73	72	182	48	86	112	84	133	108	90	94
Inventory Days											45	73
Days Payable											125	96
Cash Conversion Cycle	60	73	72	182	48	86	112	84	133	108	11	71
Working Capital Days	28	52	56	259	82	73	61	88	97	82	66	78
ROCE %	25%	18%	16%	13%	9%	3%	13%	3%	19%	22%	13%	-1%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	61.84%	62.51%	62.50%	62.50%	62.50%	62.79%	62.79%	62.79%	61.54%	61.54%	57.09%	57.09%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.66%	0.25%	0.21%	0.23%
DIIs	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.00%	0.02%	0.00%	0.00%	0.02%	0.00%
Public	38.14%	37.47%	37.48%	37.48%	37.48%	37.19%	37.19%	37.19%	37.81%	38.21%	42.67%	42.68%
No. of Shareholders	15,469	16,612	17,272	16,987	16,588	16,574	17,103	17,219	17,460	18,746	22,297	23,517

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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.)	21.13	-6.74	6.94	13.90	8.60
Diluted EPS (Rs.)	21.13	-6.69	6.94	13.90	8.60
Cash EPS (Rs.)	29.49	3.70	15.48	18.38	12.17
Book Value[Excl.RevalReserv]/Share (Rs.)	139.03	115.54	67.05	65.47	57.25
Book Value[Incl.RevalReserv]/Share (Rs.)	139.03	115.54	67.05	65.47	57.25
Revenue From Operations / Share (Rs.)	243.17	171.27	213.99	191.67	137.39
PBDIT / Share (Rs.)	47.23	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	1.18	1.21
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)	5.34	5.32	3.19	0.00	0.00
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 21.13. This value is within the healthy range. It has increased from -6.74 (Mar 24) to 21.13, marking an increase of 27.87.
For Diluted EPS (Rs.), as of Mar 25, the value is 21.13. This value is within the healthy range. It has increased from -6.69 (Mar 24) to 21.13, marking an increase of 27.82.
For Cash EPS (Rs.), as of Mar 25, the value is 29.49. This value is within the healthy range. It has increased from 3.70 (Mar 24) to 29.49, marking an increase of 25.79.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.03. It has increased from 115.54 (Mar 24) to 139.03, marking an increase of 23.49.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.03. It has increased from 115.54 (Mar 24) to 139.03, marking an increase of 23.49.
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 47.23. This value is within the healthy range. It has increased from 9.17 (Mar 24) to 47.23, marking an increase of 38.06.
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 5.34. This value is within the healthy range. It has increased from 5.32 (Mar 24) to 5.34, marking an increase of 0.02.
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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of ASM Technologies Ltd as of July 31, 2025 is: 2,477.31

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of July 31, 2025, ASM Technologies Ltd is Overvalued by 13.68% compared to the current share price 2,870.00

Intrinsic Value of ASM Technologies Ltd as of July 31, 2025 is: 3,060.66

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of July 31, 2025, ASM Technologies Ltd is Undervalued by 6.64% compared to the current share price 2,870.00

Last 5 Year EPS CAGR: 23.55%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (64.08 cr) compared to borrowings (39.92 cr), indicating strong financial stability. The company has shown consistent growth in sales (148.17 cr) and profit (9.42 cr) over the years.	The stock has a low average ROCE of 12.75%, which may not be favorable. The stock has a high average Working Capital Days of 85.17, which may not be favorable. The stock has a high average Cash Conversion Cycle of 86.67, which may not be favorable.

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:
1. 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.
2. ROCE: 24.77% (Industry Average ROCE: 15.1%)
  - 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.
3. ROE%: 15.88% (Industry Average ROE: 14.61%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. 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.
5. 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.
6. Stock P/E: 134 (Industry average Stock P/E: 99.52)
  - 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.
7. 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

ASM Technologies Ltd. is a Public Limited Listed company incorporated on 10/08/1992 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L85110KA1992PLC013421 and registration number is 013421. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 239.77 Cr. and Equity Capital is Rs. 11.88 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
IT Consulting & Software	80/2, Lusanne Court, Bengaluru Karnataka 560025	info@asmltd.com http://www.asmltd.com

Management
Name	Position Held
Mr. M R Vikram	Chairman & Non Independent Director
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 Lakshmi Narayan	Independent Director

FAQ

What is the intrinsic value of ASM Technologies Ltd?

ASM Technologies Ltd's intrinsic value (as of 30 July 2025) is 2477.31 13.68% lower the current market price of 2,870.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,379 Cr. market cap, FY2025-2026 high/low of 3,290/1,033, reserves of 153 Cr, and liabilities of 287 Cr.

What is the Market Cap of ASM Technologies Ltd?

The Market Cap of ASM Technologies Ltd is 3,379 Cr..

What is the current Stock Price of ASM Technologies Ltd as on 30 July 2025?

The current stock price of ASM Technologies Ltd as on 30 July 2025 is 2,870.

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 ₹3,290/1,033.

What is the Stock P/E of ASM Technologies Ltd?

The Stock P/E of ASM Technologies Ltd is 134.

What is the Book Value of ASM Technologies Ltd?

The Book Value of ASM Technologies Ltd is 140.

What is the Dividend Yield of ASM Technologies Ltd?

The Dividend Yield of ASM Technologies Ltd is 0.04 %.

What is the ROCE of ASM Technologies Ltd?

The ROCE of ASM Technologies Ltd is 19.6 %.

What is the ROE of ASM Technologies Ltd?

The ROE of ASM Technologies Ltd is 16.5 %.

What is the Face Value of ASM Technologies Ltd?

The Face Value of ASM Technologies Ltd is 10.0.