ASM Technologies Ltd
Fundamental Score
ASM Technologies Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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. This suggests positive business trajectory.
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. This indicates business expansion success.
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 and market opportunity execution over time.
Excellent EPS Growth (101.52% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Strong Interest Coverage (8.39x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (57.96%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
5 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. Consider entry timing carefully.
Negative Free Cash Flow (₹-47.80 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
Limited Institutional Interest (FII+DII: 0.61%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Financial Statements
Comprehensive financial data for ASM Technologies Ltd
About ASMTEC
Business Overview
ASM Technologies Limited provides consulting and product development services in India and internationally. The company offers automation solutions, including robot based automation, mechatronics, image based, and automated line solutions, as well as controller panel and related hardware/firmware development, and electrical/cable harnessing; cyber security services consisting of strategy and governance, advisory and compliance, audit and assessment, and managed security services; product life cycle, obsolescence, and ECO management; digital and sustenance engineering services, including electrical and electronics, simulation, mechanical design, embedded systems and digital solutions, and product development; and engineering services, such as manufacturing engineering, system level design, productivity enhancement, prototype and manufacturing, and embedded design. It also provides IT infrastructure services, comprising computing, data network, ITSM and monitoring, desktop and storage, and front-end services, as well as security access, and messaging services. In addition, the company offers Internet of Things services, including smart buildings, air quality and health monitoring systems, and smart locks and bulbs; virtual and augmented reality services, such as content development, storyboard and visual storyboard development, 3D graphics and animations, hand gesture input integration with VR environment, gamification, virtual environment modeling and development, virtual lab, interactive virtual session development, and enhanced learning experience through 360° virtual interaction; and advanced driver assistance system, as well as offers security, enterprise mobile security, wireless, cloud infrastructure, automation, devtestsecops and networking IP services, and technical publications. It serves automotive, avionics, high-tech, medical, and semiconductor sectors. ASM Technologies Limited was incorporated in 1992 and is headquartered in Bengaluru, India.
Company Details
Key Leadership
Corporate Events
ASMTEC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of ASM Technologies Ltd (ASMTEC)?
As of 21 Jan 2026, 08:45 am IST, ASM Technologies Ltd (ASMTEC) is currently trading at ₹2660.00. The stock has a market capitalization of ₹5.20K (Cr).
Is ASMTEC share price Overvalued or Undervalued?
ASMTEC is currently trading at a P/E ratio of 93.90x, compared to the industry average of 24.76x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the ASM Technologies Ltd share price?
Key factors influencing ASMTEC's price include its quarterly earnings growth (Sales Growth: 171.27%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ASM Technologies Ltd a good stock for long-term investment?
ASM Technologies Ltd shows a 5-year Profit Growth of 104.62% and an ROE of 16.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.18 before investing.
How does ASM Technologies Ltd compare with its industry peers?
ASM Technologies Ltd competes with major peers in the Computers - Software & Consulting. Investors should compare ASMTEC's P/E of 93.90x and ROE of 16.85% against the industry averages to determine its competitive standing.
What is the P/E ratio of ASMTEC and what does it mean?
ASMTEC has a P/E ratio of 93.90x compared to the industry average of 24.76x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹94 for every ₹1 of annual earnings.
How is ASMTEC performing according to Bull Run's analysis?
ASMTEC has a Bull Run fundamental score of 62.6/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ASMTEC belong to?
ASMTEC operates in the Computers - Software & Consulting industry. This classification helps understand the competitive landscape and sector-specific trends affecting ASM Technologies Ltd.
What is Return on Equity (ROE) and why is it important for ASMTEC?
ASMTEC has an ROE of 16.85%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently ASM Technologies Ltd generates profits from shareholders' equity.
How is ASMTEC's debt-to-equity ratio and what does it indicate?
ASMTEC has a debt-to-equity ratio of 0.18, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ASMTEC's dividend yield and is it a good dividend stock?
ASMTEC offers a dividend yield of 0.11%, which means you receive ₹0.11 annual dividend for every ₹100 invested.
How has ASMTEC grown over the past 5 years?
ASMTEC has achieved 5-year growth rates of: Sales Growth 25.71%, Profit Growth 104.62%, and EPS Growth 101.52%.
What is the promoter holding in ASMTEC and why does it matter?
Promoters hold 57.96% of ASMTEC shares, with 9.26% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ASMTEC's market capitalization category?
ASMTEC has a market capitalization of ₹5202 crores, placing it in the Mid-cap category.
How volatile is ASMTEC stock?
ASMTEC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ASMTEC?
ASMTEC has a 52-week high of ₹N/A and low of ₹N/A.
What is ASMTEC's operating profit margin trend?
ASMTEC has a 5-year average Operating Profit Margin (OPM) of 10.79%, indicating the company's operational efficiency.
How is ASMTEC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 171.27% and YoY Profit Growth of 568.53%.
What is the institutional holding pattern in ASMTEC?
ASMTEC has FII holding of 0.53% and DII holding of 0.08%. Significant institutional holding often suggests professional confidence in the stock.