ASMTEC

ASM Technologies Ltd.

BSE: 526433

Sector: Information Technology

Industry Group: IT - Software

Industry: Computers - Software & Consulting

4,833.20-128.1 (-2.58%)

7 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

90.1 / 100

Value Score

6.9 / 100

Price Momentum Score

95.6 / 100

QVM Score

78.3 / 100

Key Metrics

Market Cap

6127.05

P/E (TTM)

85.09

P/B

19.96

P/S (TTM)

10.14

EV/EBITDA

50.66

CAPE (5Y)

191.64

ROE (TTM)

25.74

ROCE (TTM)

25.50

ROA (TTM)

15.39

Avg 3Y ROE

12.94

Earnings 3Y CAGR

142.01

Sales 3Y CAGR

39.96

Sales 5Y CAGR

31.85

Debt/Equity

0.42

Consensus TP

Strong Buy %

Promoter Holding

57.65

Pledged %

9.31

Stock Analysis

Fundamental analysis overview of ASM Technologies Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Strong price momentum

Price Momentum score of 95.6 indicates that the stock has strong price momentum. Research has shown that stocks with higher momentum continue to outperform in the near term

What is Price Momentum score?

95.6 / 100

High and improving ROE

The company reported strong ROE of 25.74% for 12-month ended 30 Jun 2026 and ROE improved by 864 bps from 1 year ago

What is ROE (FY)?

High and stable operating margin

The company reported strong operating margin of 17.45% for 12-month ended 30 Jun 2026 and operating margin improved marginally by 86 bps from 1 year ago

What is Operating profit margin?

Strong revenue growth and above median growth of industry

The company delivered strong revenue growth of 68.31% for 12-month ended 30 Jun 2026 and the growth was 54.62 percentage points higher than median growth of industry

What is Sales growth (1Y)?

Median: 13.69

Value 68.31

-49.83349.09

Strong EPS growth and above median growth of industry

The company delivered strong EPS growth of 192.84% for 12-month ended 30 Jun 2026 and the growth was 183.2 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Low Debt to Equity, not much change from last year

The company has low Debt to Equity of 0.42 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.1 in the last 1 year

What is Debt to Equity?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative

Expensive and at a premium to industry median P/E

PE TTM of 85.09 indicates that the stock is expensive on a standalone basis and is at a 244.08% premium to industry median P/E

What is P/E Ratio?

Median: 24.73

Value 85.09

0.893256.44

Low dividend yield

The company has a low dividend yield of 0.34%

What is Dividend yield?

Neutral

Company's earnings are of moderate quality

Earnings quality score of 46.8 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

46.8 / 100

Financial Snapshot

See detailed analysis

Multi-year trends for ASM Technologies Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

ASM Technologies Ltd. Shareholding Pattern

Quarterly breakdown of ASM Technologies Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	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	Dec 2025	Mar 2026	Jun 2026
Total Promoter	61.84	61.84	61.84	61.84	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	57.40	57.96	57.96	57.65
Indian Promoter	61.84	61.84	61.84	61.84	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	57.40	57.96	57.96	57.65
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.66	0.25	0.23	0.23	0.23	0.69	0.60	0.85	0.65	1.21
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	0.03	-
FI/Bank/Insurance	0.02	0.02	0.02	0.02	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	0.02	0.02	0.02	0.02
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	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	0.64	0.23	0.21	0.21	0.21	0.67	0.53	0.50	0.23	0.49
Other Institutions	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	0.02	0.02	0.00	0.00	0.00	0.00	0.06	0.28	0.38	0.70
Non-Institution	38.14	38.14	38.14	38.14	38.14	38.14	38.14	38.14	38.14	37.47	37.48	37.47	37.47	37.19	37.19	37.19	37.81	38.21	42.67	42.67	42.67	42.48	42.00	41.18	41.39	41.14
Bodies Corporate	1.51	1.53	1.50	2.26	1.86	1.54	1.45	8.25	1.46	1.52	1.44	1.42	1.42	1.14	1.12	1.03	2.57	2.38	1.84	1.30	1.28	1.66	1.15	1.24	1.10	1.11
Others (incl. Retail) No. of shareholders	36.63 3,787	36.61 3,880	36.64 3,800	35.88 3,754	36.28 5,404	36.60 5,272	36.69 6,752	29.89 8,706	36.68 15,409	35.95 16,549	36.04 17,207	36.05 16,924	36.05 16,529	36.05 16,511	36.07 17,043	36.16 17,162	35.24 17,392	35.83 18,669	40.83 22,213	41.37 23,435	41.39 22,607	40.82 21,645	40.85 26,263	39.94 28,092	40.29 28,314	40.03 28,566

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence

ASM Technologies Ltd. is not part of any tracked index.

Prominent Investor Holdings

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in ASM Technologies Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
Ids Systems Llp	15 Mar 2024	sell	₹ 927.43	60.00 k	₹ 5.56 cr
Meru Investment Fund Pcc-Cell 1	15 Mar 2024	buy	₹ 927.00	57.23 k	₹ 5.31 cr
Capri Global Holdings Private Limited	12 Mar 2024	buy	₹ 1,037.50	1.00 lac	₹ 10.38 cr
Ids Systems Llp	12 Mar 2024	sell	₹ 1,037.50	94.03 k	₹ 9.76 cr
Alpha Leon Enterprises Llp	06 Jan 2022	buy	₹ 753.67	56.99 k	₹ 4.29 cr
Alpha Leon Enterprises Llp	06 Jan 2022	sell	₹ 780.71	34.91 k	₹ 2.73 cr

Corporate Actions

History of ASM Technologies Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 6/share
Record date: 12th Aug 2026Ex-date: 12th Aug 2026
Announced on: 5th Aug 2026
Dividend₹ 12/share
Record date: 29th Jul 2026Ex-date: 29th Jul 2026
Announced on: 12th Jul 2026
Dividend₹ 2.50/share
Record date: 11th Feb 2026Ex-date: 11th Feb 2026
Announced on: 31st Jan 2026
Dividend₹ 1/share
Record date: 14th Nov 2025Ex-date: 14th Nov 2025
Announced on: 9th Nov 2025
Dividend₹ 3/share
Record date: 19th Sep 2025Ex-date: 19th Sep 2025
Announced on: 18th May 2025

Company Profile

Overview of ASM Technologies Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

ASM Technologies Limited is engaged in providing consulting services in the areas of engineering services and product engineering services with offshore development and support centers in India and overseas. The Company’s segments include Manufacturing and Other than Manufacturing. Its technology in...

Key personnel

Mr. Narsingh Rathod

Chief Financial Officer

Ms. Vanishree Kulkarni

Compliance Officer, CompanySecretary

Shri. M. Ravindra VikramD

Independent Non-Executive Chairman of the Board

Mr. Rabindra SrikantanD

Managing Director, Executive Director

Ms. Preeti RabindraD

Additional Director

Mr. Hardik AgarwalD

Independent Director

Mr. M.Lakshmi NarayanD

Additional Non-Executive Independent Director

Mr. Ramesh RadhakrishnanD

Non-Executive Independent Director

View all

Incorporated on

10 Aug 1992

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

2,343

IPO date

24 Jan 1995

Free Float

37,39,573

Address

Frequently Asked Questions

What is the current share price of ASM Technologies Ltd.?

The current share price of ASM Technologies Ltd. is ₹ 4,833.20 as of 7 Aug 2026.

What is the market capitalisation of ASM Technologies Ltd.?

The market capitalisation of ASM Technologies Ltd. stands at ₹ 6,127.05 Cr.

What is the PE ratio of ASM Technologies Ltd.?

The Price-to-Earnings (PE) ratio of ASM Technologies Ltd. is 85.09 as of the latest trailing twelve months data.

What is the ROE and ROCE of ASM Technologies Ltd.?

ASM Technologies Ltd. has a Return on Equity (ROE) of 25.74% and a Return on Capital Employed (ROCE) of 25.50% as per the latest financial reports.

What is the 52-week high and low of ASM Technologies Ltd.?

The 52-week high of ASM Technologies Ltd. is - and the 52-week low is -.

What is the dividend yield of ASM Technologies Ltd.?

The dividend yield of ASM Technologies Ltd. is 0.34% based on the current market price.

What is the FII and DII holding in ASM Technologies Ltd.?

Foreign Institutional Investors (FII) hold 0.49%, Domestic Institutional Investors (DII) hold 0.02% and retail/public investors hold 40.03% of ASM Technologies Ltd. shares.

What sector does ASM Technologies Ltd. belong to?

ASM Technologies Ltd. operates in the Information Technology sector.

What is the beta of ASM Technologies Ltd.?

The beta of ASM Technologies Ltd. is 0.91, indicating its price volatility relative to the broader market. Over the past 1 year, ASM Technologies Ltd. has delivered an absolute return of 68.93%.

What is the RSI of ASM Technologies Ltd.?

The 14-day Relative Strength Index (RSI) of ASM Technologies Ltd. is 66.79, placing it approaching overbought territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

ASM Technologies Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

ASM Technologies Ltd. Shareholding Pattern

Holdings and Presence

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Holdings and Presence

Company Profile

Corporate Actions