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INVESTMENT INSIGHTS

Check Before You Invest : ASM Technologies Ltd

BSE: 526433 NSE: ISIN: INE867C01010
  |   Sector:  IT & ITES   |   Industry:  IT - Software

Snapshot

Q.1 Which industry/sub-sector does ASM Technologies Ltd belong to?
ASM Technologies Ltd belongs to the IT & ITES sector, operating specifically within the IT - Software segment.
Q.2 Is ASM Technologies Ltd a good quality company?
ASM Technologies Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is ASM Technologies Ltd undervalued or overvalued?
ASM Technologies Ltd appears Overvalued, as its key valuation ratios are above with their past averages.
Q.4 Is ASM Technologies Ltd a good buy now?
ASM Technologies Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of ASM Technologies Ltd?
ASM Technologies Ltd revenue growth is 40.1% for FY-2025 , which is above its 5 year CAGR of 23.4% , indicating faster growth.
Q.2 Gross Profit margin of ASM Technologies Ltd?
ASM Technologies Ltd Gross profit margin which is the profit after deduction of direct costs, is 17.7% for FY-2025 , which is above its 5 year median of 16.8% , indicating increasing margins.
Q.3 Operating Profit Margin of ASM Technologies Ltd?
ASM Technologies Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 15.71% for FY-2025 , which is above its 5 year median of 14.01% indicating increasing margins.
Q.4 Net Profit Margin of ASM Technologies Ltd?
ASM Technologies Ltd Net Profit Margin is 10.97% for FY-2025 , is in line with with its 5 year median of 10.97%, indicating stable margins.
Current Level Historic Median
Gross Profit Margin 17.7 16.8
Operating Profit Margin 15.71 14.01
Net Profit Margin 10.97 10.97
Q.5 Return on Asset of ASM Technologies Ltd?
ASM Technologies Ltd Return on Asset is 9.94(x), which is below its 5 year historical median of 11.73(x), indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of ASM Technologies Ltd?
ASM Technologies Ltd Return on equity is 18.64% for FY-2025 , which is below its historical median of 19.31%, indicating the business is making worse use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of ASM Technologies Ltd?
ASM Technologies Ltd Return on capital employed is 19.36% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of ASM Technologies Ltd?
ASM Technologies Ltd Cash conversion cycle is 154 , above its historical median of 120 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.91 1.05
ROE 18.64 19.31
ROCE 19.36 21.88
Cash Conversion Cycle 154 120
Q.9 Debt to Equity ratio of ASM Technologies Ltd?
ASM Technologies Ltd Debt-to-Equity ratio is 0.45 , which is above with the industry average of 0.01 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of ASM Technologies Ltd?
ASM Technologies Ltd Debt to cash flow from operations is -3.74 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of ASM Technologies Ltd?
Promoters hold 57.96% of the ASM Technologies Ltd, with 9.26% of their stake pledged, indicating low pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of ASM Technologies Ltd vs industry peers?
ASM Technologies Ltd revenue CAGR is 23.39% , compared to the industry median CAGR of 2.48% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 239.8 23.6
Gross Profit 42.5 1.9
Operating Profit 38 1.2
Net Profit 26 0.8
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.91 0.45
ROE 18.64 4.09
ROCE 19.36 6.4
Cash Conversion Cycle 153.6 36

Valuation & price assessment

Q.1 Stock return of ASM Technologies Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 43.2% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 43.2% 96.6% 85.4% 117.8%
Q.3 Valuation ratios of ASM Technologies Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 67.7 7.38 22.96
Price to Book 12.55 1.32 2.61
Price to Sales 9.38 0.81 4.40
EV to EBITDA 41.26 4.82 17.20

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