ASM Technologies Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of ASM Technologies Ltd?

ASM Technologies Ltd is trading at 2,476.00 as of 20 April 2026, with a FY2026-2027 high of 4,596 and low of 1,109. The stock is currently in the middle of its 52-week range. Market cap stands at 3,611 Cr..

Q: Is ASM Technologies Ltd financially healthy?

Key indicators: ROCE of 19.3 % indicates efficient capital utilization. Dividend yield is 0.18 %.

Q: Is ASM Technologies Ltd profitable and how is the profit trend?

ASM Technologies Ltd reported a net profit of 25 Cr in Mar 2025 on revenue of 289 Cr. Compared to 14 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹1,610.10Overvalued by 34.97%vs CMP ₹2,476.00

P/E (59.2) × ROE (16.8%) × BV (₹202.00) × DY (0.18%)

₹777.37Overvalued by 68.60%vs CMP ₹2,476.00

MoS: -218.5% (Negative)Confidence: 68/100 (Moderate)Models: All 9: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹2,049.42	23%	Over (-17.2%)
Graham Number	Earnings	₹449.07	17%	Over (-81.9%)
Earnings Power	Earnings	₹7.47	11%	Over (-99.7%)
DCF	Cash Flow	₹956.20	11%	Over (-61.4%)
Net Asset Value	Assets	₹202.28	7%	Over (-91.8%)
EV/EBITDA	Enterprise	₹276.33	9%	Over (-88.8%)
Earnings Yield	Earnings	₹443.70	7%	Over (-82.1%)
ROCE Capital	Returns	₹473.06	9%	Over (-80.9%)
Revenue Multiple	Revenue	₹198.16	6%	Over (-92%)
Consensus (9 models)		₹777.37	100%	Overvalued

Key Drivers: EPS CAGR 27.3% lifts DCF — verify sustainability. | Wide model spread (₹7–₹2,049) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 27.3%

*Investments are subject to market risks

Analyst Summary

ASM Technologies Ltd operates in the IT Consulting & Software segment, NSE: ASMTEC | BSE: 526433, current market price is ₹2,476.00, market cap is 3,611 Cr.. At a glance, stock P/E is 59.2, ROE is 16.8 %, ROCE is 19.3 %, book value is 202, dividend yield is 0.18 %. The latest intrinsic value estimate is ₹777.37, around 68.6% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹289 Cr versus the prior period change of 43.1%, while latest net profit is about ₹25 Cr with a prior-period change of 457.1%. This analysis page also carries profit and loss, shareholding pattern, ratio panels data, which improves the depth of the template beyond a thin price-only snapshot. The 52-week range shown on this page is 4,596/1,109, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisASM 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 invo…

This summary is generated from the stock page data available for ASM Technologies Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

ASM Technologies Ltd scores 71/100 (Strong)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health72/100 · Strong

ROCE 19.3% GoodROE 16.8% GoodD/E 0.51 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent

Smart Money70/100 · Strong

FII holding up 0.27% (6mo) Slight increasePromoter increased by 0.55% Positive

Earnings Quality50/100 · Moderate

OPM stable around 10% Steady

Quarterly Momentum90/100 · Strong

Revenue (4Q): +132% YoY AcceleratingProfit (4Q): +803% YoY Strong

Industry Rank80/100 · Strong

P/E 59.2 vs industry 98.1 Cheaper than peersROCE 19.3% vs industry 14.9% Above peers3Y sales CAGR: 15% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:09 am

Market Cap	3,611 Cr.
Current Price	2,476
Intrinsic Value	₹777.37
High / Low	4,596/1,109
Stock P/E	59.2
Book Value	202
Dividend Yield	0.18 %
ROCE	19.3 %
ROE	16.8 %
Face Value	10.0
PEG Ratio	2.17

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
ASM Technologies Ltd	3,611 Cr.	2,476	4,596/1,109	59.2	202	0.18 %	19.3 %	16.8 %	10.0
Colab Cloud Platforms Ltd	3,390 Cr.	166	205/24.4	702	1.34	0.01 %	16.6 %	12.4 %	1.00
Megasoft Ltd	3,330 Cr.	189	234/49.1	24.2	38.0	0.00 %	8.74 %	18.5 %	10.0
Cigniti Technologies Ltd	3,130 Cr.	1,136	1,930/996	10.2	410	0.00 %	34.1 %	26.0 %	10.0
R Systems International Ltd	3,024 Cr.	255	497/229	14.9	66.9	4.90 %	22.8 %	28.7 %	1.00
Industry Average	17,316.11 Cr	418.48		98.13	120.78	0.77%	14.90%	21.00%	6.77

All Competitor Stocks of ASM Technologies Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	54.14	51.94	50.95	50.39	55.72	44.59	52.62	56.94	64.74	114.51	122.92	154.46	116.02
Expenses	48.94	49.74	48.58	48.46	55.37	43.47	48.77	50.63	52.85	89.10	97.25	124.05	96.55
Operating Profit	5.20	2.20	2.37	1.93	0.35	1.12	3.85	6.31	11.89	25.41	25.67	30.41	19.47
OPM %	9.60%	4.24%	4.65%	3.83%	0.63%	2.51%	7.32%	11.08%	18.37%	22.19%	20.88%	19.69%	16.78%
Other Income	2.74	1.55	1.98	0.42	1.14	1.32	3.20	2.71	1.36	1.29	1.11	1.28	-0.80
Interest	1.71	2.32	2.05	2.72	2.51	2.65	3.01	2.91	3.17	2.67	2.49	2.13	1.43
Depreciation	2.25	2.66	2.76	2.89	2.89	2.80	2.60	2.47	2.37	2.43	2.92	3.20	4.16
Profit before tax	3.98	-1.23	-0.46	-3.26	-3.91	-3.01	1.44	3.64	7.71	21.60	21.37	26.36	13.08
Tax %	72.11%	-130.89%	-34.78%	-16.26%	-81.84%	13.29%	-80.56%	40.11%	32.56%	28.94%	27.14%	27.50%	28.75%
Net Profit	1.11	0.37	-0.30	-2.73	-0.72	-3.40	2.60	2.18	5.19	15.35	15.57	19.12	9.31
EPS in Rs	2.25	0.25	0.36	-1.59	-0.19	-11.54	2.62	2.43	4.41	12.93	11.95	13.11	6.38

Last Updated: February 3, 2026, 2:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 11:05 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	TTM
Sales	167	164	63	81	83	88	92	137	192	220	202	289	508
Expenses	151	147	69	75	80	83	90	120	171	200	196	241	407
Operating Profit	16	17	-6	6	2	5	2	17	21	21	6	47	101
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	3
Interest	4	5	3	1	0	1	2	3	6	7	10	12	9
Depreciation	1	2	2	2	1	1	3	4	4	9	11	10	13
Profit before tax	12	10	7	4	3	9	2	14	18	11	-11	34	82
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	59
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	44.37
Dividend Payout %	18%	20%	64%	187%	-329%	43%	101%	82%	58%	76%	-27%	14%

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:	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

Reserves and Borrowings Chart

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
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	0	9	-26	26	-3	-3	-12	-2	6	1	-3	-50
CFO/OP	0%	69%	697%	409%	195%	137%	-111%	42%	94%	124%	84%	-48%

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 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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	62.50%	62.79%	62.79%	62.79%	61.54%	61.54%	57.09%	57.09%	57.09%	56.83%	57.41%	57.96%
FIIs	0.00%	0.00%	0.02%	0.00%	0.66%	0.25%	0.21%	0.23%	0.23%	0.67%	0.53%	0.50%
DIIs	0.02%	0.02%	0.00%	0.02%	0.00%	0.00%	0.02%	0.00%	0.00%	0.02%	0.08%	0.36%
Public	37.48%	37.19%	37.19%	37.19%	37.81%	38.21%	42.67%	42.68%	42.67%	42.47%	41.99%	41.18%
No. of Shareholders	16,588	16,574	17,103	17,219	17,460	18,746	22,297	23,517	22,680	21,747	26,400	28,238

Shareholding Pattern Chart

No. of Shareholders

ASM Technologies Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

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.)	21.38	-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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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, 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 and is it undervalued?

As of 20 April 2026, ASM Technologies Ltd's intrinsic value is ₹777.37, which is 68.60% lower than the current market price of ₹2,476.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.8 %), book value (₹202), dividend yield (0.18 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of ASM Technologies Ltd?

ASM Technologies Ltd is trading at ₹2,476.00 as of 20 April 2026, with a FY2026-2027 high of ₹4,596 and low of ₹1,109. The stock is currently in the middle of its 52-week range. Market cap stands at ₹3,611 Cr..

How does ASM Technologies Ltd's P/E ratio compare to its industry?

ASM Technologies Ltd has a P/E ratio of 59.2, which is below the industry average of 98.13. This is broadly in line with or below the industry average.

Is ASM Technologies Ltd financially healthy?

Key indicators for ASM Technologies Ltd: ROCE of 19.3 % indicates efficient capital utilization; ROE of 16.8 % shows strong shareholder returns. Dividend yield is 0.18 %.

Is ASM Technologies Ltd profitable and how is the profit trend?

ASM Technologies Ltd reported a net profit of ₹25 Cr in Mar 2025 on revenue of ₹289 Cr. Compared to ₹14 Cr in Mar 2022, the net profit shows an improving trend.

Does ASM Technologies Ltd pay dividends?

ASM Technologies Ltd has a dividend yield of 0.18 % at the current price of ₹2,476.00. The company pays dividends, though the yield is modest.