ASMTEC - ASM Technologies Ltd. Share Price

IT - Software

₹4168.35+7.70(+0.19%)

Market Closed as of Sep 19, 2025, 15:30 IST

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Valuation
Market Cap	5.43 kCr
Price/Earnings (Trailing)	210.31
Price/Sales (Trailing)	15.34
EV/EBITDA	80.82
Price/Free Cashflow	-231.24
MarketCap/EBT	114.97
Enterprise Value	5.51 kCr

Fundamentals
Revenue (TTM)	354.08 Cr
Rev. Growth (Yr)	141.7%
Earnings (TTM)	32.22 Cr
Earnings Growth (Yr)	538%

Profitability
Operating Margin	14%
EBT Margin	13%
Return on Equity	19.51%
Return on Assets	11.24%
Free Cashflow Yield	-0.43%

Price to Sales Ratio

Latest reported: 15

Revenue (Last 12 mths)

Latest reported: 354 Cr

Net Income (Last 12 mths)

Latest reported: 32 Cr

Growth & Returns
Price Change 1W	-4.7%
Price Change 1M	17.8%
Price Change 6M	240.3%
Price Change 1Y	165.9%
3Y Cumulative Return	96.1%
5Y Cumulative Return	124.4%
7Y Cumulative Return	68%
10Y Cumulative Return	44.6%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	32.7 Cr
Cash Flow from Operations (TTM)	-23.49 Cr
Cash Flow from Financing (TTM)	-9.14 Cr
Cash & Equivalents	2.28 Cr
Free Cash Flow (TTM)	-23.49 Cr
Free Cash Flow/Share (TTM)	-18.03

Balance Sheet
Total Assets	286.66 Cr
Total Liabilities	121.53 Cr
Shareholder Equity	165.13 Cr
Current Assets	178 Cr
Current Liabilities	100 Cr
Net PPE	47.41 Cr
Inventory	18.84 Cr
Goodwill	12.23 Cr

Capital Structure & Leverage
Debt Ratio	0.27
Debt/Equity	0.46
Interest Coverage	3.3
Interest/Cashflow Ops	-1.14

Dividend & Shareholder Returns
Dividend/Share (TTM)	5
Dividend Yield	0.12%

Pros

Size: Market Cap wise it is among the top 20% companies of india.

Balance Sheet: Strong Balance Sheet.

Past Returns: Outperforming stock! In past three years, the stock has provided 96.1% return compared to 11.2% by NIFTY 50.

Profitability: Recent profitability of 9% is a good sign.

Insider Trading: There's significant insider buying recently.

Growth: Good revenue growth. With 44.5% growth over past three years, the company is going strong.

Cons

Smart Money: Smart money is losing interest in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.12%
Dividend/Share (TTM)	5
Earnings/Share (TTM)	19.82

Financial Health
Current Ratio	1.78
Debt/Equity	0.46

Technical Indicators
RSI (14d)	72.48
RSI (5d)	3.47
RSI (21d)	64.2
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Sell
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Summary of Latest Earnings Report from ASM Tech

Summary of ASM Tech's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand ASM Tech ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
S RABINDRA	43.2%
MUKUL MAHAVIR AGRAWAL	10.86%
R PREETI	6.77%
SUNDAR KANNAN	6.69%
IDS Systems LLP	3.84%
NIKHIL R	2.14%
AKHIL RABINDRA	2.14%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is ASM Tech Better than it's peers?

Detailed comparison of ASM Tech against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
		-	-	-	-	-	-	-	-

Sector Comparison: ASMTEC vs IT - Software

Comprehensive comparison against sector averages

Comparative Metrics

ASMTEC metrics compared to IT

Category	ASMTEC	IT
PE	210.31	24.47
PS	15.34	3.79
Growth	37.6 %	5.5 %

Performance Comparison

ASMTEC vs IT (2021 - 2025)

Key Insights

1. ASMTEC is NOT among the Top 10 largest companies in Computers - Software & Consulting.
2. The company holds a market share of 0% in Computers - Software & Consulting.
3. In last one year, the company has had an above average growth that other Computers - Software & Consulting companies.

Income Statement for ASM Tech

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	43.3%	289	202	220	192	137	92
Other Income	103.1%	8.8	4.84	6.31	6.93	3.25	4.13
Total Income	44.9%	298	206	227	199	141	96
Cost of Materials	-105.9%	0	18	0	13	5.53	4.18
Purchases of stock-in-trade	4709.4%	60	-0.28	20	0	0	0
Employee Expense	10.1%	153	139	139	127	89	64
Finance costs	23.2%	12	9.93	7.07	5.58	2.83	1.69
Depreciation and Amortization	-11.3%	9.87	11	8.62	4.44	3.57	2.95
Other expenses	13.2%	44	39	34	34	28	23
Total Expenses	21.3%	263	217	215	181	127	94
Profit Before exceptional items and Tax	390%	34	-10.38	12	18	14	1.86
Exceptional items before tax	-0.8%	-0.25	-0.24	-0.28	0	0	0
Total profit before tax	384%	34	-10.62	11	18	14	1.86
Current tax	1055.8%	8.36	0.23	7.49	6.38	5.44	0.58
Deferred tax	93.6%	0.7	-3.71	-3.27	-2.39	-0.3	0.58
Total tax	279.5%	9.06	-3.49	4.22	3.99	5.15	1.17
Total profit (loss) for period	395.2%	25	-7.13	7.14	14	8.6	0.69
Other comp. income net of taxes	-124.8%	-1.27	-0.01	-1.05	3.33	0	-0.48
Total Comprehensive Income	382.2%	24	-7.15	6.1	17	8.6	0.21
Earnings Per Share, Basic	330.5%	10.59	-3.16	5.36	13.9	8.6	0.695
Earnings Per Share, Diluted	336.2%	10.59	-3.06	5.36	13.9	8.6	0.695

Description	(%) Q/Q	Jun-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	90.6%	123	65	-	45	56	50
Other Income	-82%	1.11	1.61	-	3.31	1.14	0.4
Total Income	89.2%	124	66	-	48	57	51
Cost of Materials	355.1%	38	9.13	-	3.57	4.37	3.9
Purchases of stock-in-trade	83.4%	0	-5.01	-	-0.16	0	0
Employee Expense	26.3%	49	39	-	35	36	33
Finance costs	-31.3%	2.49	3.17	-	2.65	2.51	2.72
Depreciation and Amortization	40.1%	2.92	2.37	-	2.71	2.89	2.89
Other expenses	142.7%	21	9.24	-	6.96	15	11
Total Expenses	78.9%	103	58	-	51	61	54
Profit Before exceptional items and Tax	185.7%	21	8	-	-2.98	-3.75	-3.28
Exceptional items before tax	15.2%	-0.06	-0.25	-	-0.01	-0.16	0
Total profit before tax	196.3%	21	7.75	-	-2.99	-3.91	-3.28
Current tax	230.9%	5.5	2.36	-	0.9	-1.11	-0.28
Deferred tax	17.6%	0.3	0.15	-	-0.51	-2.09	-0.25
Total tax	218.5%	5.81	2.51	-	0.4	-3.2	-0.53
Total profit (loss) for period	258%	16	5.19	-	-3.39	-0.71	-2.73
Other comp. income net of taxes	1810.5%	4.25	0.81	-	0.38	-0.61	0.44
Total Comprehensive Income	280%	20	6	-	-3.01	-1.32	-2.29
Earnings Per Share, Basic	184.4%	10.67	4.4	-	-0.96	-0.65	-2.48
Earnings Per Share, Diluted	279.2%	10.67	3.55	-	-30.07	-0.65	-2.48

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	97.5%	240	122	139	141	113	84
Other Income	27.3%	15	12	10	6.14	3.46	3.9
Total Income	91%	255	134	150	147	117	88
Cost of Materials	-	30	0	0	0	0	0
Purchases of stock-in-trade	-	-7.86	0	0	0	0	0
Employee Expense	90.4%	140	74	87	94	73	60
Finance costs	76.8%	10	6.09	3.86	3.13	1.89	1
Depreciation and Amortization	177.1%	6.21	2.88	2.3	1.81	1.01	2.24
Other expenses	-13.3%	40	46	35	30	23	22
Total Expenses	69.5%	218	129	128	129	99	85
Profit Before exceptional items and Tax	786.1%	36	4.95	22	19	18	2.44
Exceptional items before tax	-	-0.38	0	0	0	0	0
Total profit before tax	786.1%	36	4.95	22	19	18	2.44
Current tax	936.4%	8.36	0.12	5.96	6.2	5.21	0.58
Deferred tax	35.7%	1.19	1.14	0.48	-0.84	0.1	0.77
Total tax	3188.5%	9.55	1.26	6.44	5.35	5.31	1.35
Total profit (loss) for period	829.4%	26	3.69	16	13	13	1.09
Other comp. income net of taxes	-83.3%	-0.76	0.04	0.5	2.15	-0.2	-0.26
Total Comprehensive Income	815.8%	26	3.73	16	15	12	0.83
Earnings Per Share, Basic	602.9%	18.15	3.44	11.64	13.18	12.65	1.09
Earnings Per Share, Diluted	611.6%	18.15	3.41	11.64	13.18	12.65	1.09

Description	(%) Q/Q	Jun-2025	Dec-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	92.9%	109	57	31	33	28	32
Other Income	11%	2.82	2.64	2.75	4.77	2.78	1.98
Total Income	88.1%	112	60	34	38	30	34
Cost of Materials	498.5%	32	6.18	0	0	0	0
Purchases of stock-in-trade	77.1%	0	-3.36	0	0	0	0
Employee Expense	32.4%	46	35	18	18	18	18
Finance costs	-36.4%	2.12	2.76	1.58	1.5	1.54	1.85
Depreciation and Amortization	133.3%	2.05	1.45	0.71	0.73	0.74	0.72
Other expenses	103.4%	19	9.85	11	14	11	12
Total Expenses	74.5%	90	52	31	34	31	33
Profit Before exceptional items and Tax	206.1%	22	7.86	2.87	3.66	-0.77	1.08
Exceptional items before tax	20%	0	-0.25	0	0	0	0
Total profit before tax	217.7%	22	7.61	2.87	3.66	-0.77	1.08
Current tax	378.7%	5.5	1.94	0.76	0.48	-1.29	0.22
Deferred tax	-8.1%	0.2	0.26	0.15	0.98	-0.5	0.55
Total tax	292.5%	5.71	2.2	0.91	1.46	-1.79	0.77
Total profit (loss) for period	240.1%	16	5.41	1.96	2.19	1.03	0.31
Other comp. income net of taxes	50.8%	0.11	-0.81	0.24	0.4	-0.37	-0.05
Total Comprehensive Income	316.7%	16	4.6	2.2	2.59	0.66	0.26
Earnings Per Share, Basic	183.8%	11.19	4.59	1.82	2.04	0.94	0.28
Earnings Per Share, Diluted	276%	11.19	3.71	1.44	1.98	0.94	0.23

Balance Sheet for ASM Tech

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	6.7%	2.28	2.2	0.8	1.02	1.55	1.95
Current investments	10%	12	11	12	12	11	11
Loans, current	-34.7%	0.03	0.28	0.34	0.39	1.37	0.71
Total current financial assets	13.2%	155	137	72	78	84	79
Inventories	620%	19	3.5	2.91	3.22	1.97	9.34
Total current assets	24.6%	178	143	80	85	88	92
Property, plant and equipment	58.6%	47	30	47	31	30	20
Capital work-in-progress	-	-	-	-	1.02	-	-
Investment property	-	-	-	-	-	-	-
Goodwill	350.8%	12	3.44	0.07	0.07	0.07	0.07
Non-current investments	26.7%	20	16	16	15	13	13
Loans, non-current	-115.8%	0	7.32	2.21	2.23	1.05	0.47
Total non-current financial assets	-13.6%	20	23	18	17	21	14
Total non-current assets	14.9%	109	95	91	83	71	54
Total assets	20.7%	287	238	170	169	160	146
Borrowings, non-current	-66.3%	9.76	27	25	20	16	9.69
Total non-current financial liabilities	-61.1%	15	37	38	29	16	13
Provisions, non-current	99.3%	6.4	3.71	1.93	1.91	3.8	1.63
Total non-current liabilities	-47.5%	22	41	40	31	20	14
Borrowings, current	61%	67	42	35	41	40	35
Total current financial liabilities	100%	89	45	47	55	44	54
Provisions, current	-12.1%	1.87	1.99	4.72	5.14	2.9	3.32
Current tax liabilities	-	-	8.55	-	-	-	-
Total current liabilities	65%	100	61	61	69	71	66
Total liabilities	19.8%	122	102	101	100	91	81
Equity share capital	0%	12	12	11	10	10	10
Non controlling interest	-	-	-5.5	-4.36	-2.67	-1.4	-0.26
Total equity	21.5%	165	136	70	69	69	65
Total equity and liabilities	20.7%	287	238	170	169	160	146

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	0%	0.31	0.31	0.24	0.3	0.31	0.27
Current investments	10%	12	11	12	12	11	11
Loans, current	10.3%	33	30	27	19	0.78	0.64
Total current financial assets	18.4%	207	175	111	102	70	66
Inventories	-	8.89	0	0	0	0.17	0.11
Total current assets	21.9%	218	179	116	107	89	83
Property, plant and equipment	385.7%	35	8	9.82	7.46	6.34	6.58
Goodwill	-	0	0	0	0	2.51	0
Non-current investments	30.4%	31	24	0	25	26	29
Loans, non-current	-426.3%	0	0.81	0.77	0.88	0.02	0.12
Total non-current financial assets	25%	31	25	25	26	28	29
Total non-current assets	84.6%	73	40	39	40	40	41
Total assets	33%	291	219	154	147	129	123
Borrowings, non-current	15.4%	16	14	13	12	6.84	5.89
Total non-current financial liabilities	26.7%	20	16	16	14	8.39	6.81
Provisions, non-current	2080%	5.36	1.2	0	0	0	0
Total non-current liabilities	41.2%	25	18	16	14	8.39	6.81
Borrowings, current	100%	53	27	33	35	29	27
Total current financial liabilities	125%	73	33	39	40	34	36
Provisions, current	415%	1.63	0.8	3.55	3.96	3.99	2.34
Total current liabilities	107.9%	80	39	49	48	43	45
Total liabilities	89.1%	105	56	66	62	51	52
Equity share capital	0%	12	12	11	10	10	10
Total equity	14.2%	186	163	89	85	78	71
Total equity and liabilities	33%	291	219	154	147	129	123

Cash Flow for ASM Tech

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	12	0	0	0	-	-
Net Cashflows from Operations	2895%	46	-0.61	12	18	-	-
Other inflows (outflows) of cash	-	-69.47	0	8.57	-4.01	-	-
Net Cashflows From Operating Activities	-1421.1%	-23.49	-0.61	20	14	-	-
Other inflows (outflows) of cash	147.9%	33	-65.79	-25.11	-8.8	-	-
Net Cashflows From Investing Activities	147.9%	33	-65.79	-25.11	-8.8	-	-
Other inflows (outflows) of cash	-115.1%	-9.14	68	3.97	-6.2	-	-
Net Cashflows from Financing Activities	-115.1%	-9.14	68	3.97	-6.2	-	-
Effect of exchange rate on cash eq.	5900%	2.2	1.02	0	0	-	-
Net change in cash and cash eq.	6.7%	2.28	2.2	-0.93	-1.08	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	0	0	0	3.13	-	-
Change in inventories	-	0	0	0	-0.11	-	-
Depreciation	-	0	0	0	1.81	-	-
Net Cashflows from Operations	384.1%	36	8.23	22	14	-	-
Income taxes paid (refund)	-	0	0	0	3.15	-	-
Other inflows (outflows) of cash	-833.1%	-54.33	-4.93	-24.82	-2.91	-	-
Net Cashflows From Operating Activities	-947.4%	-18.49	3.3	-2.88	7.91	-	-
Other inflows (outflows) of cash	130.7%	21	-64.19	-3.35	-3.46	-	-
Net Cashflows From Investing Activities	130.7%	21	-64.19	-3.35	-3.46	-	-
Other inflows (outflows) of cash	-105.9%	-2.54	61	6.26	-4.76	-	-
Net Cashflows from Financing Activities	-105.9%	-2.54	61	6.26	-4.76	-	-
Effect of exchange rate on cash eq.	-42.9%	0	0.3	0	0	-	-
Net change in cash and cash eq.	-44.9%	0	0.31	0.04	-0.31	-	-

ASMTEC - ASM Technologies Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution