ScoreWhy is ASM Technologies Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 33.61% and Operating profit at 49.25%
2
With a growth in Net Sales of 25.66%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 14.31 times
- ROCE(HY) Highest at 25.23%
- NET SALES(Q) Highest at Rs 154.46 cr
3
With ROE of 18.8, it has a Very Expensive valuation with a 16.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 133.34%, its profits have risen by 805.7% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 133.34% in the last 1 year, much higher than market (BSE500) returns of 2.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ASM Technologies should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ASM Technologies for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ASM Technologies
133.34%
2.22
60.10%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.61%
EBIT Growth (5y)
49.25%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
4.31
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.37
Tax Ratio
28.32%
Dividend Payout Ratio
13.59%
Pledged Shares
9.26%
Institutional Holding
0.61%
ROCE (avg)
12.70%
ROE (avg)
11.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
28
Price to Book Value
16.63
EV to EBIT
58.53
EV to EBITDA
51.70
EV to Capital Employed
20.92
EV to Sales
10.59
PEG Ratio
0.13
Dividend Yield
0.17%
ROCE (Latest)
35.75%
ROE (Latest)
18.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 14.31 times
ROCE(HY)
Highest at 25.23%
NET SALES(Q)
Highest at Rs 154.46 cr
PBDIT(Q)
Highest at Rs 30.47 cr.
PAT(Q)
Highest at Rs 19.12 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.18 times
PBT LESS OI(Q)
Highest at Rs 25.09 cr.
EPS(Q)
Highest at Rs 13.10
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -23.48 Cr
Loading Valuation Snapshot...
Here's what is working for ASM Technologies
Operating Profit to Interest - Quarterly
Highest at 14.31 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 25.09 cr has Grown at 109.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 11.96 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.12 cr has Grown at 95.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.78 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 154.46 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 154.46 cr has Grown at 72.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 89.78 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 30.47 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.12 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 25.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.18 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for ASM Technologies
Operating Cash Flow - Annually
Lowest at Rs -23.48 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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