ASM Technologies
Close ·
- P/E
- 127.11
Key Fundamentals
MicrocapIT - SoftwareInformation TechnologyPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- 27.00%
- Debt to Equity
- 0.42
- EPS (TTM)
- ₹49.37
- Book Value
- ₹210.49
- Market Cap
- —
- P/E (TTM)
- 127.11
- P/B
- 29.81
- ROE
- 25.50%
- Dividend Yield
- 0.10%
- EBITDA
- ₹109 Cr
- 52W High
- ₹7,248.00
- 52W Low
- ₹2,099.90
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 58
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 20
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 95
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 51
- Average
- Solvency, leverage, coverage 9% weight
- Momentum
- 99
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 48
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company is expected to give good quarter
- Company has delivered good profit growth of 49.1% CAGR over last 5 years
- Debtor days have improved from 112 to 79.9 days.
- Company's median sales growth is 22.1% of last 10 years
Weaknesses
2- Stock is trading at 31.4 times its book value
- Promoter holding has decreased over last 3 years: -5.14%
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 4 | 7 | 8 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bullish | 2 | 0 | 8 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 49.13
- Neutral
- MACD (12,26,9)
- −58.23
- Bearish
- SMA (50)
- 6,230.93
- Bullish
- SMA (200)
- 4,045.25
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +23.71% |
|---|---|
| 5Y | +31.02% |
| 3Y | +33.97% |
| 1Y | +83.04% |
| TTM | +67.78% |
Net profit
| 10Y | +26.10% |
|---|---|
| 5Y | +46.63% |
| 3Y | +105.78% |
| 1Y | +144.00% |
| TTM | +89.47% |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | +76.23% |
| 3Y | +50.37% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +28.61 pp |
|---|---|
| 5Y | +6.68 pp |
| 3Y | +9.54 pp |
| 1Y | +2.83 pp |
| TTM | +0.70 pp |
Revenue by year
| Mar 2017 | ₹81.00 Cr |
|---|---|
| Mar 2018 | ₹83.00 Cr |
| Mar 2019 | ₹88.00 Cr |
| Mar 2020 | ₹92.00 Cr |
| Mar 2021 | ₹137 Cr |
| Mar 2022 | ₹192 Cr |
| Mar 2023 | ₹220 Cr |
| Mar 2024 | ₹202 Cr |
| Mar 2025 | ₹289 Cr |
| Mar 2026 | ₹529 Cr |
Net profit by year
| Mar 2017 | ₹1.00 Cr |
|---|---|
| Mar 2018 | −₹1.00 Cr |
| Mar 2019 | ₹7.00 Cr |
| Mar 2020 | ₹1.00 Cr |
| Mar 2021 | ₹9.00 Cr |
| Mar 2022 | ₹14.00 Cr |
| Mar 2023 | ₹7.00 Cr |
| Mar 2024 | −₹7.00 Cr |
| Mar 2025 | ₹25.00 Cr |
| Mar 2026 | ₹61.00 Cr |
AI Analysis — Bull vs Bear
ASM Technologies Ltd is a small-cap IT company with a market cap of ₹6,976 Cr that has delivered exceptional profit growth of 151% TTM and 49% CAGR over 5 years, but trades at a PE of 112.6x and 22.3x book value. The company's ROE has improved to 25% in the last year from a 10-year average of 13%, while promoter holding has declined by 5.13% over 3 years.
- TTM profit growth of 151% indicates a sharp acceleration in earnings momentum
- 5-year compounded profit CAGR of 49% demonstrates sustained long-term earnings expansion
- TTM sales growth of 83% shows strong revenue acceleration well above the 10-year median of 22.1%
- ROE improved to 25% in the last year from a 5-year average of 16%, indicating better capital efficiency
- Debtor days improved from 112 to 79.9 days, reflecting better working capital management and collection efficiency
- 10-year compounded sales CAGR of 24% reflects a consistent long-term growth trajectory
- Stock CAGR of 80% over 5 years reflects sustained market re-rating aligned with fundamentals
- Company is expected to deliver a good upcoming quarter based on operational trends
- Price-to-book ratio of 22.3x suggests the stock is trading at a steep premium to its asset base
- Promoter holding has decreased by 5.13% over the last 3 years, signaling potential insider confidence concerns
- Dividend yield of just 0.35% offers negligible income return to shareholders at current valuations
- Market cap of ₹6,976 Cr on a small-cap IT company implies high expectations already embedded in the price
- 3-year stock CAGR of 105% far outpaces the 3-year profit CAGR of 87%, indicating valuation expansion beyond earnings growth
- ROE and ROCE data are not fully available, limiting visibility into sustained return on capital metrics
- Debt-to-equity ratio is unavailable, creating uncertainty about the company's leverage position
This is AI-generated analysis, not financial advice. Do your own due diligence.
AI News Digest
TL;DR: Limited recent news flow for ASM Technologies. The company has announced routine corporate actions with a dividend record date and upcoming AGM, signaling normal governance activity. No material positives or risks are evident from current coverage, leaving the near-term outlook dependent on broader IT sector trends and upcoming quarterly results.
- FY26 dividend record date set Jul 11
ASM Technologies fixed July 24, 2026 as the record date for FY26 dividend eligibility, with the AGM scheduled for August 5, 2026.
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 51 | 50 | 56 | 45 | 53 | 57 | 65 | 115 | 123 | 154 | 116 | 135 | 199 |
| Expenses | 49 | 48 | 55 | 43 | 49 | 51 | 53 | 89 | 97 | 124 | 97 | 110 | 153 |
| Operating Profit | 2 | 2 | 0 | 1 | 4 | 6 | 12 | 25 | 26 | 30 | 19 | 25 | 46 |
| OPM % | 4.7% | 3.8% | 0.6% | 2.5% | 7% | 11% | 18% | 22% | 21% | 20% | 17% | 18% | 23% |
| Other Income | 2 | 0 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | −1 | 5 | 2 |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 3 | 4 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 |
| PBT | 0 | −3 | −4 | −3 | 1 | 4 | 8 | 22 | 21 | 26 | 13 | 23 | 39 |
| Tax % | −35% | −16% | −82% | 13% | −81% | 40% | 33% | 29% | 27% | 28% | 29% | 28% | 31% |
| Net Profit | 0 | −3 | −1 | −3 | 3 | 2 | 5 | 15 | 16 | 19 | 9 | 17 | 27 |
| EPS (₹) | 0.36 | −1.59 | −0.19 | −11.54 | 2.62 | 2.43 | 4.41 | 12.93 | 11.95 | 13.11 | 6.38 | 11.49 | 18.39 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 164 | 63 | 81 | 83 | 88 | 92 | 137 | 192 | 220 | 202 | 289 | 529 | 604 |
| Expenses | 147 | 69 | 75 | 80 | 83 | 90 | 120 | 170 | 200 | 196 | 241 | 428 | 484 |
| Operating Profit | 17 | −6 | 6 | 2 | 5 | 2 | 17 | 21 | 21 | 6 | 47 | 101 | 121 |
| OPM % | 10% | −10% | 8% | 2.9% | 6% | 2.6% | 12% | 11% | 9% | 2.8% | 16% | 19% | 20% |
| Other Income | 0 | 18 | 1 | 2 | 5 | 4 | 3 | 7 | 6 | 5 | 8 | 6 | 7 |
| Interest | 5 | 3 | 1 | 0 | 1 | 2 | 3 | 6 | 7 | 10 | 12 | 9 | 10 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 9 | 11 | 10 | 14 | 16 |
| PBT | 10 | 7 | 4 | 3 | 9 | 2 | 14 | 18 | 11 | −11 | 34 | 84 | 102 |
| Tax % | 48% | 16% | 70% | 127% | 22% | 63% | 37% | 22% | 37% | −33% | 27% | 28% | — |
| Net Profit | 5 | 6 | 1 | −1 | 7 | 1 | 9 | 14 | 7 | −7 | 25 | 61 | 72 |
| EPS (₹) | 4.58 | 5.51 | 1.22 | −0.69 | 6.33 | 1.13 | 7.74 | 13.28 | 8.68 | −3.64 | 22.08 | 41.65 | 49.37 |
| Div. Payout % | 20% | 64% | 187% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 43% | 101% | 82% | 58% | 76% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 14% | 40% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 12 | 12 | 15 |
| Reserves | 47 | 46 | 48 | 45 | 46 | 45 | 47 | 56 | 61 | 130 | 153 | 292 |
| Borrowings | 43 | 17 | 1 | 8 | 15 | 23 | 35 | 51 | 74 | 82 | 86 | 128 |
| Other Liabilities | 23 | 22 | 7 | 11 | 20 | 10 | 24 | 30 | 23 | 14 | 39 | 68 |
| Total Liabilities | 118 | 90 | 61 | 69 | 86 | 83 | 116 | 146 | 169 | 238 | 290 | 503 |
| Fixed Assets | 57 | 8 | 10 | 11 | 11 | 15 | 16 | 28 | 48 | 49 | 76 | 120 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 7 |
| Investments | 3 | 3 | 15 | 23 | 19 | 13 | 17 | 24 | 27 | 28 | 29 | 88 |
| Other Assets | 57 | 79 | 36 | 34 | 56 | 55 | 81 | 94 | 93 | 162 | 186 | 288 |
| Total Assets | 118 | 90 | 61 | 69 | 86 | 83 | 116 | 146 | 169 | 238 | 290 | 503 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 12 | −42 | 28 | 0 | 2 | −8 | 4 | 14 | 20 | −1 | −23 | 68 |
| Investing | −1 | 62 | −12 | −4 | −1 | 5 | −9 | −9 | −25 | −66 | 33 | −166 |
| Financing | −9 | −17 | −19 | 4 | 2 | 0 | 7 | −6 | 4 | 68 | −9 | 102 |
| Net Cash Flow | 2 | 3 | −3 | 0 | 3 | −3 | 2 | −1 | −1 | 1 | 0 | 4 |
| Free Cash Flow | 9 | −26 | 26 | −3 | −3 | −12 | −2 | 6 | 1 | −3 | −50 | −25 |
| CFO/OP | 69 | 697 | 409 | 195 | 137 | −111 | 42 | 92 | 124 | 85 | −48 | 80 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 182 | 48 | 86 | 112 | 84 | 133 | 108 | 90 | 94 | 163 | 80 |
| Inventory Days | — | — | — | — | — | — | — | — | 45 | 73 | 151 | 204 |
| Days Payable | — | — | — | — | — | — | — | — | 125 | 96 | 168 | 82 |
| Cash Conversion Cycle | 72 | 182 | 48 | 86 | 112 | 84 | 133 | 108 | 11 | 71 | 146 | 202 |
| Working Capital Days | −12 | 168 | 79 | 39 | 1 | 25 | 37 | 10 | −9 | −4 | 47 | 60 |
| ROCE % | 16% | 13% | 9% | 3% | 13% | 3% | 19% | 22% | 13% | −1% | 19% | 27% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view ASM Technologies insights
66 extracted metrics across FY11–FY27.
Documents
- 9 Aug 2025
- 16 Apr 2026
- 28 Jul 2025
- 8 Jul 2024
- 3 Apr 2024
- 23 Feb 2024
- General announcements 21 Oct 2026
Frequently Asked Questions about ASM Technologies
What does ASM Technologies Ltd do?
Where is ASM Technologies Ltd (ASMTEC) listed?
Which sector does ASM Technologies Ltd belong to?
What is the PE ratio of ASM Technologies Ltd?
What is the 52-week high and low of ASM Technologies Ltd?
Does ASM Technologies Ltd pay dividends?
What is the Return on Equity (ROE) of ASM Technologies Ltd?
Company Information
ASM Technologies is engaged in the business of providing consulting and Product development services in the areas of Engineering Services and Product R&D.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/526433.md for ASM Technologies Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.