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ASM Technology share price

ASM Technologies Ltd.

BSE: 526433 SECTOR: IT - Software  57k   277   20

1419.95
+7.85 (0.56%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 1463.95

Today's Low

₹ 1406.5

52 Week High

₹ 1864

52 Week Low

₹ 441.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1671.88 Cr.

Enterprise Value

1642.86 Cr.

No. of Shares

1.18 Cr.

P/E

157.59

P/B

10.01

Face Value

₹ 10

Div. Yield

0.07 %

Book Value (TTM)

₹  141.92

CASH

69.96 Cr.

DEBT

40.94 Cr.

Promoter Holding

57.1 %

EPS (TTM)

₹  9.01

Sales Growth

-12.12%

ROE

3.44 %

ROCE

6.58%

Profit Growth

-76.2 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-12.12%
3 Year2.6%
5 Year9.96%

Profit Growth

1 Year-76.2%
3 Year-33.68%
5 Year-12.1%

ROE%

1 Year3.44%
3 Year14.21%
5 Year13.1%

ROCE %

1 Year6.58%
3 Year16.94%
5 Year16.13%

Debt/Equity

0.3157

Price to Cash Flow

506.63

Interest Cover Ratio

1.8134

CFO/PAT (5 Yr. Avg.)

0.199696444058977

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 57.10 0.00
Jun 2024 61.54 0.00
Mar 2024 61.54 0.00
Dec 2023 62.79 0.00
Sep 2023 62.79 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has effective cash conversion ratio of 89.4066648604714.

 Limitations

  • The company has delivered poor profit growth of -33.6791354396846% over past 3 years.
  • The company has delivered poor Income growth of 2.60069362538624% over past 3 years.
  • Company has contingent liabilities of 49.453 Cr.
  • Company has high debtor days of 181.9463.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 31.82 27.53 33.1 31.36 37.32
Total Expenditure 30.14 28.8 31.98 28.95 32.57
Operating Profit 1.68 -1.27 1.13 2.41 4.75
Other Income 1.98 2.78 4.77 2.75 5.23
Interest 1.85 1.54 1.51 1.58 1.11
Depreciation 0.72 0.74 0.73 0.71 0.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.08 -0.77 3.66 2.87 8.19
Tax 0.77 -1.79 1.46 0.91 2.76
Profit After Tax 0.31 1.03 2.19 1.96 5.43
Adjusted EPS (Rs) 0.28 0.93 1.86 1.66 4.61

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 83.84 113.22 141.07 139.15 122.28
Total Expenditure 82.06 95.81 123.74 121.53 120.2
Operating Profit 1.78 17.4 17.33 17.62 2.08
Other Income 3.9 3.46 6.14 10.49 11.84
Interest 1 1.89 3.14 3.86 6.09
Depreciation 2.24 1.01 1.81 2.3 2.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.44 17.96 18.53 21.95 4.95
Provision for Tax 1.35 5.31 5.35 6.44 1.26
Net Profit 1.09 12.65 13.18 15.51 3.69
Adjusted EPS (Rs.) 1.01 11.7 13.18 15.51 3.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5 10 10 10.3 11.77
Total Reserves 50.87 55.08 61.4 74.64 151.11
Borrowings 4.8 7.79 5.9 12.01 13.83
Other N/C liabilities -3.15 -3.21 -2.43 -0.26 2.18
Current liabilities 17.91 30.28 45.24 47.66 38.52
Total Liabilities 75.44 99.94 120.11 144.35 217.42
Assets
Net Block 5.25 4.6 6.61 9.86 10.51
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 9.05 25.46 28.72 25.24 23.97
Loans & Advances 11.54 3.8 0.81 1.57 3.77
Other N/C Assets 1.11 1.11 1.11 1.11 0
Current Assets 48.49 64.97 82.86 106.57 179.17
Total Assets 75.44 99.94 120.11 144.35 217.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.44 17.96 18.53 21.95 4.95
Adjustment 2.68 0.37 3.65 8.37 5.79
Changes in Assets & Liabilities -9.29 -11.42 -11.11 -28.41 -2.51
Tax Paid -5.69 3.82 -3.16 -4.78 -4.93
Operating Cash Flow -9.86 10.73 7.91 -2.88 3.3
Investing Cash Flow 7.41 -14.55 -3.46 -3.35 -64.19
Financing Cash Flow 1.61 4.18 -4.76 6.26 60.89
Net Cash Flow -0.84 0.36 -0.31 0.04 0

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 62.79 62.79 61.54 61.54 57.10
akhil rabindra 2.73 2.73 2.74 2.74 2.55
ids systems llp 6.87 6.87 5.49 5.49 4.85
nikhil r 2.73 2.73 2.74 2.74 2.55
r preeti 7.73 7.73 7.75 7.75 7.22
s rabindra 42.72 42.72 42.82 42.82 39.91
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 37.21 37.21 38.46 38.46 42.90
investor education and pr... - 2.09 - - 1.95
mukul mahavir agrawal - - - - 6.48
sundar kannan 9.15 9.14 9.16 9.16 8.53
anantharamakrishna p 1.06 1.06 1.00 1.00 -
investor education and pr... 2.09 - - 2.09 -
riddhi harshit kalariya 1.02 1.02 1.02 1.02 -

Ratings & Research Reports

Company Presentations

Company News

ASM Technology - Quaterly Results 9 Nov, 12:22 PM ASM Technology - Quaterly Results 9 Nov, 12:22 PM ASM Technology - Quaterly Results 9 Nov, 12:22 PM ASM Technologies informs about certificate 18 Oct, 5:29 PM ASM Technology - Quaterly Results 11 Aug, 11:32 AM ASM Technology - Quaterly Results 11 Aug, 11:32 AM ASM Technologies informs about board meeting 6 Aug, 5:13 PM Asm Technologies informs about clarification 16 Jul, 4:45 PM ASM Technologies informs about voting results of postal ballot and scrutinizer’s report 28 Jun, 9:57 AM ASM Technology - Quaterly Results 27 May, 7:38 PM ASM Technology - Quaterly Results 27 May, 7:38 PM ASM Technologies informs about outcome of board meeting 14 Feb, 3:05 PM ASM Technology - Quaterly Results 14 Feb, 10:51 AM ASM Technology - Quaterly Results 14 Feb, 10:51 AM ASM Technology - Quaterly Results 14 Feb, 10:51 AM ASM Technologies informs about closure of trading window 29 Dec, 9:53 AM ASM Technologies informs about investor presentation 16 Nov, 4:31 PM Asm Technologies submits investor presentation 16 Nov, 3:30 PM ASM Technologies gets nod to acquire 100% stake in Semcon Engineering UK 2 Nov, 9:30 AM ASM Technologies informs about certificate 17 Oct, 5:22 PM ASM Technology - Quaterly Results 12 Aug, 12:26 PM ASM Technology - Quaterly Results 12 Aug, 12:26 PM ASM Technology - Quaterly Results 30 May, 3:33 PM ASM Technology - Quaterly Results 30 May, 3:33 PM Asm Technologies informs about board meeting 19 May, 12:50 PM Asm Technologies informs about statement of deviation or variation 19 Apr, 4:21 PM ASM Technology - Quaterly Results 8 Feb, 11:55 AM ASM Technology - Quaterly Results 8 Feb, 11:55 AM ASM Technology - Quaterly Results 8 Feb, 11:55 AM ASM Technologies opens new development center in Pune 3 Jan, 2:59 PM ASM Technology - Quaterly Results 9 Nov, 10:12 PM ASM Technology - Quaterly Results 9 Nov, 10:12 PM ASM Technologies informs about unaudited financial results 6 Aug, 2:49 PM ASM Technologies informs about outcome of board meeting 6 Aug, 2:43 PM ASM Technology - Quaterly Results 6 Aug, 11:57 AM ASM Technology - Quaterly Results 6 Aug, 11:57 AM ASM Technology - Quaterly Results 6 Aug, 11:57 AM ASM Technologies informs about trading window closure 30 Jun, 11:57 AM ASM Technologies informs about disclosure 15 Jun, 4:32 PM ASM Technology - Quaterly Results 30 May, 10:17 PM ASM Technology - Quaterly Results 30 May, 10:17 PM ASM Technologies informs about board meeting 23 May, 2:02 PM Asm Technologies informs about board meeting 23 May, 10:02 AM Asm Technologies informs about investor presentation 18 Feb, 5:05 PM Asm Technologies informs about disclosure 18 Feb, 5:01 PM ASM Technologies board fixes record date 15 Feb, 4:36 PM ASM Technologies forms Joint Venture with Hind High Vacuum 2 Feb, 9:28 AM ASM Technology - Quaterly Results 1 Feb, 4:32 PM ASM Technology - Quaterly Results 1 Feb, 4:32 PM ASM Technology - Quaterly Results 1 Feb, 4:32 PM

ASM Technology Stock Price Analysis and Quick Research Report. Is ASM Technology an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

An easier way to determine a company's performance is to examine its financial ratios, which can help to make sense of the overwhelming amount of information in its financial statements. 

ASM Technology stock price today is Rs 1419.95. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse ASM Technology . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). ASM Technology has a PE ratio of 157.590118085768 which is high and comparatively overvalued .

  • Share Price: - The current share price of ASM Technology is Rs 1419.95. One can use valuation calculators of ticker to know if ASM Technology share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. ASM Technology has ROA of 2.0406 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. ASM Technology has a Current ratio of 4.6515 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. ASM Technology has a ROE of 3.4447 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. ASM Technology has a Debt to Equity ratio of 0.3157 which means that the company has low proportion of debt in its capital.

  • Sales growth: - ASM Technology has reported revenue growth of -12.1222 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of ASM Technology for the current financial year is 1.70343959045485 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for ASM Technology is Rs 1 and the yield is 0.0701 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of ASM Technology is Rs 9.0104 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of ASM Technology in Ticker for free. Also, one can get the Intrinsic Value of ASM Technology by using Valuation Calculators available with Finology ONE subscription. 

Last Updated on:
Brief about ASM Technology
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