ASM Technologies Ltd Stock Analysis

BSE: 526433 | NSE: | IT - Software | Small Cap

BSE Share Price 08-Jun-2023 18:13
409.90 -9.30 (-2.22%)

DeciZen - Make an Informed Decision on ASM Technology

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued

3. Price Trend

ASM Technology Price Chart

P/E Ratio ( SA) :
29.73
Market Cap :
461.1 Cr.
52-wk low :
355.1
52-wk high :
648.9
Bole Toh?

1. Is ASM Technologies Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that ASM Technologies Ltd is a average quality company.

2. Is ASM Technologies Ltd undervalued or overvalued?

The key valuation ratios of ASM Technologies Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is ASM Technologies Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of ASM Technologies Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of ASM Technology:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
ASM Technologies Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 22.7%19.3%15.3%5.3%11.5%6.7%9%2.2%18.3%18.8%-
Value Creation Index 0.60.40.1-0.6-0.2-0.5-0.4-0.80.30.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 90.610410963.174.276.276.183.8113141139
YoY Gr. Rt. %-15.2%4.8%-42.4%17.7%2.7%-0.2%10.2%35%24.6%-
Adj EPS 7.58.271.663.44.90.812.41614.1
YoY Gr. Rt. %-9.9%-14.4%-76.9%272.8%-43.7%42.7%-84.3%1525%29.9%-
BVPS (₹) 30.938.644.352.548.449.152.651.760.271.477.9
Adj Net Profit 8.18.97.61.86.53.75.20.813.41616
Cash Flow from Ops. 5.84.91.9-6.2280.40.8-9.910.77.9-
Debt/CF from Ops. 2.44.113-2.801911.3-1.52.34.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5%13.7%22.9%24.6%
Adj EPS 8.9%21.6%49%29.9%
BVPS 9.78.110.818.7
Share Price 29.5% 54.7% 127.2% -9.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 27.123.616.93.31279.51.522.123.518.9
Op. Profit Mgn % 15.214.715.20.815.497.93.916.315.212.7
Net Profit Mgn % 8.98.56.92.88.84.86.9111.811.411.2
Debt to Equity 0.40.50.50.300.20.20.30.40.50.1
Working Cap Days 126152191379213104131169162154291
Cash Conv. Cycle 99112116104335571778891159

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 18.90%

Sales growth is growing at healthy rate in last 3 years 22.86%

Net Profit is growing at healthy rate in last 3 years 48.99%

Sales growth is not so good in last 4 quarters at -1.04%

Latest Financials - ASM Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 14.1 8.7
TTM Sales (₹ Cr.) 139 220
BVPS (₹.) 77.9 65.9
Reserves (₹ Cr.) 75 61
P/BV 5.38 6.38
PE 29.73 48.38
From the Market
52 Week Low / High (₹) 355.05 / 648.90
All Time Low / High (₹) 0.81 / 810.51
Market Cap (₹ Cr.) 461
Equity (₹ Cr.) 11
Face Value (₹) 10
Industry PE 28.8

Management X-Ray of ASM Technology :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of ASM Technology

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

ASM Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of ASM Technology on 08-Jun-2023 18:13 is : 409.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 08-Jun-2023 18:13 the market cap of ASM Technology stood at ₹ 461.1.
The latest PE ratio of ASM Technology as of 08-Jun-2023 18:13 is 29.73.
The latest PB ratio of ASM Technology as of 08-Jun-2023 18:13 is 5.38
The 52-week high of ASM Technology is ₹ 648.9 and the 52-week low is ₹ 355.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of ASM Technology is ₹ 139.2 ( Cr.) .

About ASM Technologies Ltd

ASM Technologies, established in 1992, is a pioneer in providing world-class consulting services in enterprise solutions for the Packaged ERP products and in enterprise product development for SMB segment and in technology solutions covering embedded systems and system software to its global clientele.

ASM offers a broad spectrum of enterprise services such as configuration, implementation, customization, end-user training and documentation, post implementation support and maintenance across leading commercial off-the-shelf products like SAP, Oracle Applications, PeopleSoft, JD Edwards and Microsoft Enterprise products.

The company has been providing consulting services (product engineering, development, product support, porting, testing and test automation) to its global clientele in the embedded software and system software space.

ASM has been running ODCs, both in India and overseas successfully for its international clients providing cost effective onsite, offsite and offshore services through a team of experienced engineers and consultants with extensive technical and domain expertise, which reinforces its ability to provide solutions to client needs.

A company promoted by technocrats, ASM was offered IPO status as far back as 1994, and is listed on the Bombay and Bangalore Stock Exchange. With over 545 employees worldwide (as on 30th June 2008), the company has development centres in Bangalore (India), Singapore, Chicago, Toledo and Tampa (USA), and London (UK).

Milestones:

• Publicly listed company in India • 545 employees worldwide• Global presence - offices in India, Singapore, USA (Chicago, Toledo and Tampa), Japan & UK • Focus on enterprise applications and technology solutions • Certified in ISO-9001:2000 and assessed at CMMI Maturity Level 3 for all its development & support operations • Development centres in India (Bangalore), Singapore, and USA (Chicago)• Successful offshore development & support centres in India and overseas • Industry Verticals: Manufacturing, Oil & Gas, Consumer Electronics, Growth Industries, Telecom, Public Utilities & Retail • 52% of customers Fortune 500 • 78% of the customers are Global 2000 • 92% of business is “Repeat Business” • 500+ person-years of product engineering • Technology transfer to 15 OEMs -- $120 million worth products deployed • Involved in engineering 45+ products and 120+ product releases

Services:

1. Enterprise Applications -- SAP, Oracle Applications, PeopleSoft & J D Edwards, Microsoft Dynamics, Business Process Management, Internet Applications, Outsourced Product Development, White Papers                        

2. Technology Solutions -- System Software, Embedded Systems, Network & Telecom, Engineering Services, Outsourced Product Development

Group Companies:     

ASM Technologies (India), Pinnacle Talent Inc (USA), Advanced Synergic (Singapore) and ESR Associates Inc (USA)

Partners:

• Cincom• ORACLE• Microsoft• SAP

Clients:

Bharat Petroleum, ConocoPhilips, Coca Cola, IBM, MeadWesta, DTE Energy, HP, Infoblox, etc.

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