Share Price and Basic Stock Data
Last Updated: January 14, 2026, 10:39 pm
| PEG Ratio | 2.90 |
|---|
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 industry, recording a stock price of ₹2,874 and a market capitalization of ₹4,192 Cr. The company reported a total revenue of ₹220 Cr for the fiscal year ending March 2023, which represented a slight decline from ₹202 Cr in March 2024 but anticipated a significant increase to ₹289 Cr in March 2025. The trailing twelve months (TTM) revenue stood at ₹457 Cr, indicating a robust growth trajectory. Quarterly sales trends showed a downward movement from ₹63 Cr in September 2022 to ₹50 Cr in September 2023, followed by a recovery to ₹65 Cr in December 2024. Despite fluctuations, the sales figures suggest that ASM Technologies is adapting to market demands, although maintaining consistent growth remains a challenge. The company’s ability to navigate this volatile environment will be crucial for sustaining revenue growth in the competitive IT sector.
Profitability and Efficiency Metrics
ASM Technologies reported a net profit of ₹7 Cr for the fiscal year ending March 2023, which declined to a net loss of ₹7 Cr in March 2024, but rebounded to ₹25 Cr in March 2025. This volatility reflects the company’s struggle with profitability, as evidenced by the operating profit margin (OPM) which stood at 9% for March 2023 but dropped to 3% in March 2024 before recovering to 16% in March 2025. The interest coverage ratio (ICR) improved to 4.77x, indicating a stronger ability to service debt compared to previous years. However, the cash conversion cycle (CCC) has extended to 176 days in March 2025, which may signal inefficiencies in managing working capital. The company’s return on equity (ROE) of 15.88% and return on capital employed (ROCE) of 24.77% demonstrate effective use of shareholders’ funds, yet both figures need to be monitored closely as they are below optimal levels for the sector.
Balance Sheet Strength and Financial Ratios
As of March 2025, ASM Technologies reported total assets of ₹287 Cr and total liabilities of ₹239 Cr, reflecting a manageable debt level with a total debt to equity ratio of 0.46x. The company’s reserves increased significantly to ₹280 Cr, providing a solid financial cushion. The current ratio stood at 1.78x, indicating adequate short-term liquidity, while the quick ratio was slightly lower at 1.59x, suggesting a reliance on inventory for liquidity. The company’s book value per share rose to ₹139.03, showcasing a healthy valuation relative to its share price of ₹2,874. However, the price-to-book value (P/BV) ratio of 9.16x is considerably high compared to industry norms, possibly indicating overvaluation. The enterprise value (EV) to EBITDA ratio at 28.09x also suggests that the market may have high expectations for future growth, which could pose a risk if performance does not meet these expectations.
Shareholding Pattern and Investor Confidence
ASM Technologies demonstrated a stable shareholding pattern, with promoters holding 57.41% as of September 2025, reflecting a strong commitment to the company. Institutional investors hold a minor stake, with foreign institutional investors (FIIs) at 0.53% and domestic institutional investors (DIIs) at 0.08%, indicating limited institutional interest. The public shareholding stood at 41.99%, which suggests a diverse shareholder base. The number of shareholders increased to 26,400, showing growing retail interest. However, the low institutional stake may raise concerns about the company’s attractiveness to larger investors, which can impact liquidity and market perception. Overall, the stability in promoter holdings alongside a growing retail investor base could provide a foundation for future capital raises and growth initiatives.
Outlook, Risks, and Final Insight
The outlook for ASM Technologies hinges on its ability to stabilize revenue growth and improve profitability metrics in a competitive landscape. Key strengths include its increasing reserves, solid growth in shareholding, and improving operational efficiencies. However, risks remain, particularly with the extended cash conversion cycle and fluctuating profit margins, which could impact cash flow. The company must address its high valuation ratios relative to earnings to attract institutional investors and sustain market confidence. Should ASM Technologies effectively manage its operational challenges and leverage its strong market position, it could pave the way for a more favorable investment outlook. Conversely, failure to address these issues may lead to continued volatility in performance and investor sentiment.
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 | 66.5 Cr. | 21.0 | 21.0/4.43 | 0.20 | 0.00 % | 27.0 % | 90.7 % | 2.00 | |
| Naapbooks Ltd | 131 Cr. | 122 | 194/99.8 | 20.1 | 36.4 | 0.00 % | 23.6 % | 17.1 % | 10.0 |
| IB Infotech Enterprises Ltd | 37.8 Cr. | 295 | 314/140 | 27.0 | 26.7 | 0.34 % | 38.5 % | 35.4 % | 10.0 |
| Hit Kit Global Solutions Ltd | 5.55 Cr. | 1.03 | 1.73/0.91 | 2.47 | 0.00 % | 2.14 % | 2.15 % | 2.00 | |
| Industry Average | 20,410.83 Cr | 541.45 | 83.80 | 123.78 | 0.56% | 14.88% | 20.92% | 6.84 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63 | 54 | 52 | 51 | 50 | 56 | 45 | 53 | 57 | 65 | 115 | 123 | 154 |
| Expenses | 57 | 49 | 50 | 49 | 48 | 55 | 43 | 49 | 51 | 53 | 89 | 97 | 124 |
| Operating Profit | 6 | 5 | 2 | 2 | 2 | 0 | 1 | 4 | 6 | 12 | 25 | 26 | 30 |
| OPM % | 9% | 10% | 4% | 5% | 4% | 1% | 3% | 7% | 11% | 18% | 22% | 21% | 20% |
| Other Income | 2 | 3 | 2 | 2 | 0 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 1 |
| Interest | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 |
| Profit before tax | 4 | 4 | -1 | -0 | -3 | -4 | -3 | 1 | 4 | 8 | 22 | 21 | 26 |
| Tax % | 39% | 72% | -131% | -35% | -16% | -82% | 13% | -81% | 40% | 33% | 29% | 27% | 28% |
| Net Profit | 2 | 1 | 0 | -0 | -3 | -1 | -3 | 3 | 2 | 5 | 15 | 16 | 19 |
| EPS in Rs | 2.84 | 2.25 | 0.25 | 0.36 | -1.59 | -0.19 | -11.54 | 2.62 | 2.43 | 4.41 | 12.93 | 11.95 | 13.11 |
Last Updated: December 28, 2025, 12:16 am
Below is a detailed analysis of the quarterly data for ASM Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 154.00 Cr.. The value appears strong and on an upward trend. It has increased from 123.00 Cr. (Jun 2025) to 154.00 Cr., marking an increase of 31.00 Cr..
- For Expenses, as of Sep 2025, the value is 124.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 97.00 Cr. (Jun 2025) to 124.00 Cr., marking an increase of 27.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 30.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Jun 2025) to 30.00 Cr., marking an increase of 4.00 Cr..
- For OPM %, as of Sep 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 21.00% (Jun 2025) to 20.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 26.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Jun 2025) to 26.00 Cr., marking an increase of 5.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 27.00% (Jun 2025) to 28.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 13.11. The value appears strong and on an upward trend. It has increased from 11.95 (Jun 2025) to 13.11, marking an increase of 1.16.
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: 14.88%)
- 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: 20.92%)
- 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: 75.7 (Industry average Stock P/E: 83.8)
- 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 | Contact not found |
| 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 15 January 2026) is ₹2058.04 which is 28.39% lower the current market price of ₹2,874.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,192 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 4,192 Cr..
What is the current Stock Price of ASM Technologies Ltd as on 15 January 2026?
The current stock price of ASM Technologies Ltd as on 15 January 2026 is ₹2,874.
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 75.7.
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 0.14 %.
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.