ScoreWhy is ASM Technologies Ltd ?
1
Stock is technically in a Mildly Bearish range
- A key technical factor - KST has been Bearish since 08 Apr 2025
2
With ROE of 2.2, it has a Very Expensive valuation with a 10.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.56%, its profits have risen by 771.1% ; the PEG ratio of the company is 0.2
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ASM Technologies for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ASM Technologies
35.01%
0.60
57.75%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.73%
EBIT Growth (5y)
32.50%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
5.84
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.39
Tax Ratio
32.28%
Dividend Payout Ratio
-27.45%
Pledged Shares
0
Institutional Holding
0.23%
ROCE (avg)
8.96%
ROE (avg)
11.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
175
Industry P/E
26
Price to Book Value
10.53
EV to EBIT
132.40
EV to EBITDA
70.18
EV to Capital Employed
9.86
EV to Sales
6.93
PEG Ratio
0.24
Dividend Yield
0.16%
ROCE (Latest)
-0.14%
ROE (Latest)
2.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PBT LESS OI(Q)
At Rs 6.09 cr has Grown at 311.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.68 times
NET SALES(Q)
Highest at Rs 64.74 cr
PBDIT(Q)
Highest at Rs 11.67 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.03%
PAT(Q)
Highest at Rs 5.19 cr.
EPS(Q)
Highest at Rs 4.41
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.37 times
Loading Valuation Snapshot...
Here's what is working for ASM Technologies
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.09 cr has Grown at 311.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -2.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.19 cr has Grown at 550.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.80 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 64.74 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 64.74 cr has Grown at 23.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 52.47 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.03%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.19 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.41
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for ASM Technologies
Debtors Turnover Ratio- Half Yearly
Lowest at 3.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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