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ASM Technologies Ltd

ASMTECHNOLOGIESLTD NSE

Key Fundamentals

MicrocapComputer Software & ConsultingInformation Technology
Market Cap
₹6,587 Cr
Volatility
Moderate
P/E Ratio
91.1
EBITDA
₹109 Cr
Return on Equity
19.79%
Debt to Equity
0.42
Book Value
₹210.49
EPS
₹0
52W High
₹5,165
52W Low
₹2,099.9

Insights

Beta

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

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52 extracted metrics + investor summaries across FY15–FY26.

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Tapetide Score

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

Technical Indicators

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

Growth Rate

Revenue Growth
80.28% ↗
Net Income Growth
142.23% ↗
Cash Flow Change
389.74% ↗
ROE
30.37% ↘
ROCE
-2.73% ↘
EBITDA Margin (Avg.)
7.85% ↘

AI Analysis — Bull vs Bear

Anthropic anthropic claude-opus-4.6 18d 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 15d 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

  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

  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

  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

  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

  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%

Shareholding Pattern

As of Jun 2026
Promoters 57.65%
Public 35.75%
Others 5.39%
DIIs 0.72%
FIIs 0.49%
Total 100.00%
  Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Aug 2025Sep 2025Oct 2025Dec 2025Mar 2026Jun 2026
Promoters
61.84%
61.84%
61.84%
61.84%
61.84%
62.51%
62.51%
62.51%
62.51%
62.79%
62.79%
62.79%
61.54%
61.54%
57.10%
57.10%
57.10%
56.83%
57.96%
57.96%
57.96%
57.96%
57.96%
57.65%
FIIs
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.02%
0.00%
0.66%
0.25%
0.21%
0.23%
0.23%
0.67%
0.53%
0.53%
0.53%
0.50%
0.23%
0.49%
DIIs
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.00%
0.02%
0.00%
0.00%
0.02%
0.00%
0.00%
0.02%
0.07%
0.07%
0.07%
0.35%
0.42%
0.72%
Government
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
32.90%
32.87%
33.21%
26.10%
33.11%
32.69%
32.22%
32.22%
32.21%
32.22%
32.23%
32.41%
31.36%
31.82%
36.97%
36.32%
36.53%
35.81%
35.92%
35.92%
35.92%
35.61%
35.92%
35.75%
Others
5.24%
5.27%
4.93%
12.04%
5.03%
4.78%
5.25%
5.25%
5.27%
4.97%
4.95%
4.77%
6.44%
6.39%
5.70%
6.36%
6.14%
6.66%
5.51%
5.51%
5.51%
5.57%
5.46%
5.39%
No. of Shareholders
5,440
5,306
6,791
8,754
15,469
16,612
17,272
16,987
16,588
16,574
17,103
17,219
17,460
18,746
22,297
23,517
22,680
21,747
21,722
21,757
24,073
28,238
28,455
28,766

Documents

Frequently Asked Questions about ASM Technologies Ltd

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 (ASMTECHNOLOGIESLTD) listed?
ASM Technologies Ltd is listed on the Indian stock exchanges. It is listed on NSE: ASMTECHNOLOGIESLTD and BSE: ASMTEC. You can view its live share price, financials, and ratios on Tapetide.
Which sector does ASM Technologies Ltd belong to?
ASM Technologies Ltd operates in the Information Technology sector within the Computer Software & Consulting industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of ASM Technologies Ltd?
ASM Technologies Ltd has a market capitalisation of approximately ₹6587.44 Cr. Based on this, it is classified as a Mid Cap stock.
What is the PE ratio of ASM Technologies Ltd?
The Price-to-Earnings (PE) ratio of ASM Technologies Ltd is 91.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of ASM Technologies Ltd?
Over the past 52 weeks, ASM Technologies Ltd has traded between a low of ₹2,099.9 and a high of ₹5,165. This range helps investors understand the stock's price volatility and recent trading levels.
Does ASM Technologies Ltd pay dividends?
Yes, ASM Technologies Ltd has a dividend yield of 0.13%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of ASM Technologies Ltd?
ASM Technologies Ltd has a Return on Equity (ROE) of 19.79%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research ASM Technologies Ltd on Tapetide?
On Tapetide, you can view ASM Technologies Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

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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