ASM Technologies logo

ASM Technologies

ASMTECHNOLOGIESLTD NSE

Key Fundamentals

MicrocapComputer Software & ConsultingInformation Technology
Market Cap
₹9,954 Cr
Volatility
High Risk
P/E Ratio
141.6
EBITDA
₹109 Cr
Return on Equity
19.79%
Debt to Equity
0.42
Book Value
₹210.49
EPS
₹0
52W High
₹7,248
52W Low
₹2,099.9

Tapetide Score

Data-driven rating, 0–100. How it works →

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 32.8 times its book value
  • Promoter holding has decreased over last 3 years: -5.14%

Growth Rate

Revenue Growth
80.28% higher than 3Y
Net Income Growth
142% higher than 3Y
Cash Flow Change
390%
ROE
30.37% higher than 3Y
ROCE
-2.73%
EBITDA Margin (Avg.)
7.85% lower than 3Y

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 44d ago
AI opinion · based on fundamentals
Risk high

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.

Bull Case 8
  • 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
Bear Case 8
  • PE ratio of 112.6x is extremely elevated, pricing in significant future growth with little margin of safety
  • 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

Anthropic anthropic claude-opus-4.6 42d ago
Neutral 1
  • 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.

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.

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
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 in Rs
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%
-329%
43%
101%
82%
58%
76%
-27%
14%
40%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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66 extracted metrics + investor summaries across FY11–FY27.

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Shareholding Pattern

FIIs0.49%Promot.57.65%DIIs0.72%Others5.39%Public35.75%As ofJun 2026
9.31% of promoter holding pledged as of 10 Sep 2026

Documents

Frequently Asked Questions about ASM Technologies

What does ASM Technologies Ltd do?
ASM Technologies is engaged in the business of providing consulting and Product development services in the areas of Engineering Services and Product R&D. [1]
Where is ASM Technologies Ltd (526433) listed?
ASM Technologies Ltd trades as ASMTECHNOLOGIESLTD on the NSE and under code 526433 on the BSE.
Which sector does ASM Technologies Ltd belong to?
ASM Technologies Ltd is classified under the Information Technology sector, in the Computer Software & Consulting industry.
What is the market capitalisation of ASM Technologies Ltd?
ASM Technologies Ltd has a market capitalisation of ₹9,954 Cr, which places it in the Mid Cap band.
What is the PE ratio of ASM Technologies Ltd?
ASM Technologies Ltd trades at a PE ratio of 141.60, on earnings per share of ₹0, against a book value of ₹210.49 per share.
What is the 52-week high and low of ASM Technologies Ltd?
Over the last 52 weeks ASM Technologies Ltd has traded between ₹2,099.9 and ₹7,248.
Does ASM Technologies Ltd pay dividends?
ASM Technologies Ltd has a dividend yield of 0.09%.
What is the Return on Equity (ROE) of ASM Technologies Ltd?
ASM Technologies Ltd reported a return on equity of 19.79%. Its debt-to-equity ratio is 0.42.

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. [1]

Website asmltd.com
Face Value ₹ 10

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