ASM Technologies Ltd Stock Price Today (NSE: ASMTEC)

ASM Technologies Ltd

3809.2019.90 (0.52%)
Market Open

Fundamental Score

...

ASM Technologies Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

ASM Technologies Ltd share price today is 3809.20, down 0.52% on NSE/BSE as of 17 June 2026. ASM Technologies Ltd (ASMTEC) is a Mid-cap company in the Computers - Software & Consulting sector with a market capitalisation of 5.20K (Cr). The 52-week high for ASMTEC share price is 4595.55 and the 52-week low is 2099.90. At a P/E ratio of 93.90x, ASMTEC is currently trading above its industry average P/E of 24.76x. The company has a Return on Equity (ROE) of 16.85% and a debt-to-equity ratio of 0.18.

ASM Technologies Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
3809.20
Low
2835.30
Volume
30.2K
Change
-3.68%

ASM Technologies Ltd share price chart: -3.68% return over the past month. 52-week high ₹4595.55, 52-week low ₹2099.90.

ASM Technologies Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
3045.003179.003011.253153.6019.18K (Cr)
3187.853224.003033.003092.6017.91K (Cr)
3134.653275.053134.653167.8529.39K (Cr)
3180.003214.803046.653119.1029.08K (Cr)
3318.003318.003180.053198.7512.32K (Cr)
3389.003400.003212.053276.0024.70K (Cr)
3390.003494.803252.103281.9540.51K (Cr)
3234.003332.053220.003332.0513.29K (Cr)
3033.053173.403024.853173.4037.75K (Cr)
2907.153022.302907.003022.3017.83K (Cr)

ASM Technologies Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
3187.853224.003011.253153.60-1.07%
3150.053588.002835.303167.85+0.57%
2455.003436.152402.103231.10+31.61%
2265.102546.002099.902431.00+7.32%
2695.502929.002250.502372.80-11.97%
3305.003305.002608.102986.65-9.63%
3650.003755.002939.003280.30-10.13%
3518.004300.003261.353611.60+2.66%
4045.004175.003360.003476.45-14.06%
3521.004595.553302.054015.00+14.03%
2782.053980.802601.503700.95+33.03%
2677.953290.002521.002835.25+5.87%

AI Research Briefing

Powered by Gemini · 2026-04-09

Overvalued acquisition-led growth story with integration risk and stretched valuation.

Research Confidence
6.0/10Moderate
OPERATOR-DRIVENConsolidation - CMP is -46.8% from 52W high.Expensive - P/E of 93.9x vs industry P/E of 24.76x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

ASM Technologies' board approved a investment to acquire a 51% stake in Asmaitha Wireless Technologies. The Share Purchase Agreement is expected within 90 days, with overall completion in five years. ASM also invested in Myelin Foundry to acquire a 20% stake, deploying AI solutions. Q3FY26 results showed revenue growth of 78% YoY to , and PAT grew 80% to

CORE STORY (THE REAL GAME)

Why Now
  • Acquisition of Asmaitha Wireless
  • Investment in Myelin Foundry
  • Strong Q3FY26 results
Potential Catalysts
  • Successful integration of Asmaitha Wireless
  • Major AI contract win
  • Significant order from semiconductor industry
Key Risks
  • High P/E ratio of 93.9x
  • Aggressive acquisition strategy strains balance sheet
  • Micro/SME cap - liquidity risk
Institutional Activity

Promoter holding increased by 1.12%, FII decreased by 0.14%.

Macro Context

Indian IT sector projected to be worth US$350 billion by 2026.

Order Book / Expansion

Board approved ₹79.57 crore investment to acquire 51% stake in Asmaitha Wireless Technologies.

Cash Flow Quality

No - Free Cash Flow 5Y is ₹-47.8 Cr.

3–6 Month Outlook

Next 3-6 months depend on successful integration of acquisitions and continued revenue growth. Key is execution.

Primary Thesis Risk

Failed acquisition integration will crater the stock.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Good

Return on Equity (ROE)

16.85%

Profit generated per ₹1 of shareholder equity

Good

Return on Capital (ROCE)

19.30%

Returns generated on total capital deployed

Average

Oper. Profit Margin (5Y Avg)

10.79%

Average operating profit margin over 5 years

Dividend Yield

0.11%

Annual dividend as % of current share price

ASM Technologies Ltd Valuation Check

Poor

Price to Earnings (P/E)

93.90x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

24.76x

Average P/E of all peers in this sector

Market-cap Classification
Mid-cap
Balance of growth potential and stability.

Shareholding Pattern

Excellent

Promoter Holding

57.96%

% shares held by company founders/management

Poor

FII Holding

0.53%

% shares held by foreign institutional investors

Poor

DII Holding

0.08%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

9.26%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

568.53%

Net profit growth vs same quarter last year

Excellent

Revenue Growth (Quarterly YoY)

171.27%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

25.71%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

101.52%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

104.62%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.18x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

8.39x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-47.80 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

ASM Technologies Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ASMTEC across key market metrics for learning purposes.

Positive Indicators

10 factors identified

Strong Return on Equity (16.85%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (19.30%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Robust Profit Growth (568.53%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Strong Revenue Growth (171.27%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Consistent Growth Track Record (25.71% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (101.52% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (104.62% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.18)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (8.39x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (57.96%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Risk Factors

3 factors identified

Premium Valuation Risk (P/E: 93.90x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

Negative Free Cash Flow (₹-47.80 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Limited Institutional Interest (FII+DII: 0.61%)

Observation: Low institutional participation may affect liquidity.

Analysis: Limited institutional interest may indicate size constraints or visibility issues.

ASM Technologies Ltd vs Computers - Software & Consulting Peers

Peer Comparison - Computers - Software & Consulting

Compare ASM Technologies Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
62.6/100
3809
₹5202.04
93.9
Average
16.85%
Good
19.30%
Good
0.2
Excellent
104.62%
Excellent
25.71%
Excellent
0.11%
58.6/100
2284
₹1.13M
22.5
Average
52.38%
Excellent
64.63%
Excellent
0.1
Excellent
8.48%
Good
10.22%
Good
1.91%
54.1/100
1160
₹649949.90
23.1
Average
28.83%
Excellent
37.50%
Excellent
0.1
Excellent
10.01%
Good
12.41%
Good
2.75%
55.7/100
1195
₹444855.72
26.2
Average
25.00%
Excellent
31.61%
Excellent
0.1
Excellent
9.49%
Good
10.62%
Good
3.29%
Wipro Ltd...
WIPRO507685
47.3/100
188
₹262488.32
19.4
Average
16.59%
Good
19.51%
Good
0.2
Excellent
6.13%
Good
7.82%
Good
2.40%
68.9/100
4381
₹182443.44
37.5
Average
21.53%
Excellent
27.63%
Excellent
0.1
Excellent
24.78%
Excellent
28.43%
Excellent
1.06%
30.1/100
1456
₹149883.55
33.4
Average
14.62%
Average
18.56%
Good
0.1
Excellent
-0.38%
Poor
7.52%
Good
2.94%
62.09999999999999/100
5098
₹101057.04
60.7
Average
24.08%
Excellent
30.44%
Excellent
0.1
Excellent
32.77%
Excellent
27.34%
Excellent
0.55%
58.6/100
1388
₹63722.44
56.0
Average
15.98%
Good
20.34%
Excellent
0.1
Excellent
12.59%
Good
23.56%
Excellent
0.80%
Mphasis Ltd...
MPHASIS526299
51.5/100
2233
₹53963.41
30.2
Average
18.22%
Good
22.71%
Excellent
0.2
Excellent
7.24%
Good
9.98%
Good
2.01%
59.3/100
508
₹45126.44
32.3
Average
23.34%
Excellent
29.52%
Excellent
0.1
Excellent
12.23%
Good
16.49%
Excellent
1.56%

ASM Technologies Ltd PE Ratio History

Historical price-to-earnings ratio for ASMTEC — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 202521.13₹3280.30155.2x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

ASM Technologies Ltd Dividend History

Annual cash dividends paid by ASMTEC — dividend yield 0.11%

Financial YearDividends Paid (₹ Cr)
FY 20252.29 Cr
FY 20244.47 Cr
FY 20235.57 Cr
FY 20228.94 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

ASM Technologies Ltd Quarterly Performance

Latest quarterly metrics for ASMTEC — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

171.27%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

568.53%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

25.71%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

104.62%

Compounded annual net profit growth over 5 years

ASM Technologies Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ASMTEC — calculated from daily price history

37RSI 14
Neutral — RSI 37

Momentum is balanced — neither overbought nor oversold.

SMA 50
2877
▲ Price above SMA 50 — Short-term bullish
SMA 200
3208
▲ Price above SMA 200 — Long-term uptrend
30-Day Avg Volume
29K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

ASM Technologies Ltd Financial Statements

Annual income statement, balance sheet and cash flow for ASM Technologies Ltd (ASMTEC) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for ASM Technologies Ltd

About ASMTEC (ASM Technologies Ltd)

ASM Technologies Ltd is a global technology solutions provider, deeply rooted in engineering and innovation. The company specializes in crafting bespoke solutions for a diverse ran...ge of industries, leveraging cutting-edge technologies to drive efficiency and transform operations. From concept to deployment, ASMTEC offers a comprehensive suite of services encompassing product engineering, digital transformation, and technology consulting. Their expertise lies in bridging the gap between physical and digital realms, integrating intelligent automation and advanced analytics to create smart, connected solutions that empower businesses to thrive in an increasingly competitive landscape. ASMTEC's strengths lie in its ability to deliver tangible business outcomes through technology-driven solutions. Their team of highly skilled engineers and consultants possesses a deep understanding of industry-specific challenges, enabling them to develop targeted strategies and implement tailored solutions. They focus on helping clients optimize their product development processes, enhance their operational efficiency, and unlock new revenue streams through digital innovation. By fostering collaborative partnerships and embracing a client-centric approach, ASMTEC is committed to delivering value and driving sustainable growth for its customers. The company operates with a strong emphasis on research and development, continuously exploring emerging technologies and pushing the boundaries of innovation. ASMTEC is dedicated to remaining at the forefront of technological advancements, investing in talent development and fostering a culture of continuous learning. With a global presence and a proven track record of success, ASM Technologies Ltd is a trusted partner for organizations seeking to leverage technology to achieve their strategic objectives and build a brighter future.

Company Details

Symbol:ASMTEC
Industry:Computers - Software & Consulting
Sector:Computers - Software & Consulting

Key Leadership

Mr. Rabindra Srikantan
MD, CEO & Executive Director
Mr. Narsingh Lashker Rathod
Chief Financial Officer
Ms. Vanishree Kulkarni
Company Secretary & Compliance Officer

ASMTEC Share Price: Frequently Asked Questions

What is the current share price of ASM Technologies Ltd?

ASM Technologies Ltd (ASMTEC) trades at ₹3809.20 on NSE and BSE. Market cap ₹5.20K (Cr). Educational data only.

What is the P/E ratio of ASM Technologies Ltd?

ASM Technologies Ltd has a P/E of 93.90x vs industry average 24.76x.

What is the Bull Run score for ASM Technologies Ltd?

ASM Technologies Ltd has a Bull Run score of 62.6/100 based on 25+ financial parameters.

Does ASM Technologies Ltd pay dividends?

ASM Technologies Ltd has a dividend yield of 0.11%. Past dividends don't guarantee future payments.

What is the ROE of ASM Technologies Ltd?

ASM Technologies Ltd has ROE of 16.85%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of ASM Technologies Ltd?

ASM Technologies Ltd has debt-to-equity of 0.18.

Is ASM Technologies Ltd a good investment?

Bull Run gives ASM Technologies Ltd a score of 62.6/100. This is not investment advice — consult a SEBI-registered advisor.