ScoreWhy is ASM Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.33 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.85% and Operating profit at 51.83%
3
The company has declared Positive results for the last 9 consecutive quarters
- OPERATING CF(Y) Highest at Rs 68.03 Cr
- DEBTORS TURNOVER RATIO(HY) Highest at 4.57 times
- NET SALES(Q) Highest at Rs 198.82 cr
4
Stock is technically in a Bullish range
- The technical trend has deteriorated from on 11-Aug-26
- Multiple factors for the stock are Bullish like MACD, KST and DOW
5
With ROE of 20.2, it has a Very Expensive valuation with a 23.3 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 79.17%, its profits have risen by 86.9% ; the PEG ratio of the company is 1.9
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.56% over the previous quarter and collectively hold 1.21% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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
79.17%
1.53
51.67%
Sensex
-3.04%
-0.22
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.85%
EBIT Growth (5y)
51.83%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
4.23
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.34
Tax Ratio
29.22%
Dividend Payout Ratio
39.62%
Pledged Shares
9.31%
Institutional Holding
1.21%
ROCE (avg)
13.45%
ROE (avg)
14.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
22
Price to Book Value
23.30
EV to EBIT
68.11
EV to EBITDA
59.10
EV to Capital Employed
21.28
EV to Sales
11.89
PEG Ratio
1.92
Dividend Yield
0.38%
ROCE (Latest)
25.81%
ROE (Latest)
20.16%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CF(Y)
Highest at Rs 68.03 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 4.57 times
NET SALES(Q)
Highest at Rs 198.82 cr
PBDIT(Q)
Highest at Rs 46.19 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.23%
PBT LESS OI(Q)
Highest at Rs 37.24 cr.
PAT(Q)
Highest at Rs 26.82 cr.
EPS(Q)
Highest at Rs 18.38
-10What is not working for the Company
INTEREST(Q)
Highest at Rs 3.73 cr
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Here's what is working for ASM Technologies
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.24 cr has Grown at 91.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 198.82 cr has Grown at 50.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 132.13 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.82 cr has Grown at 73.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 68.03 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 198.82 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 46.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.23%
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 37.24 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 26.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 4.57 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for ASM Technologies
Interest - Quarterly
At Rs 3.73 cr has Grown at 34.17%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.73 cr
in the last five quarters and Increased by 34.17 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
