ASM Technologies Ltd
ASM Technologies is engaged in the business of providing consulting and Product development services in the areas of Engineering Services and Product R&D. [1]
- Market Cap ₹ 4,550 Cr.
- Current Price ₹ 3,119
- High / Low ₹ 4,596 / 2,100
- Stock P/E 69.8
- Book Value ₹ 231
- Dividend Yield 0.14 %
- ROCE 26.7 %
- ROE 25.0 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 39.8% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 28.2%
- Debtor days have improved from 163 to 113 days.
- Company's median sales growth is 20.3% of last 10 years
Cons
- Stock is trading at 13.5 times its book value
- Promoter holding has decreased over last 3 years: -4.55%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109 | 63 | 74 | 76 | 76 | 84 | 113 | 141 | 139 | 171 | 240 | 480 | |
| 93 | 79 | 63 | 69 | 71 | 82 | 96 | 124 | 122 | 165 | 202 | 384 | |
| Operating Profit | 17 | -16 | 12 | 7 | 5 | 2 | 17 | 17 | 18 | 6 | 38 | 96 |
| OPM % | 15% | -25% | 16% | 9% | 7% | 2% | 15% | 12% | 13% | 3% | 16% | 20% |
| 2 | 35 | 1 | 2 | 6 | 4 | 3 | 6 | 10 | 13 | 14 | 9 | |
| Interest | 4 | 3 | 1 | 0 | 1 | 1 | 2 | 3 | 4 | 8 | 10 | 8 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 7 | 6 | 11 |
| Profit before tax | 13 | 15 | 10 | 7 | 9 | 2 | 18 | 19 | 22 | 4 | 36 | 87 |
| Tax % | 36% | 7% | 30% | 49% | 24% | 55% | 30% | 29% | 29% | 27% | 27% | 26% |
| 8 | 14 | 7 | 4 | 7 | 1 | 13 | 13 | 16 | 3 | 26 | 64 | |
| EPS in Rs | 7.53 | 12.29 | 6.24 | 3.31 | 6.39 | 0.99 | 11.50 | 11.98 | 14.10 | 2.29 | 22.15 | 43.87 |
| Dividend Payout % | 12% | 29% | 36% | 69% | 43% | 115% | 55% | 64% | 46% | 44% | 14% | 27% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 33% |
| 3 Years: | 51% |
| TTM: | 100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 45% |
| 5 Years: | 40% |
| 3 Years: | 64% |
| TTM: | 151% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | 87% |
| 3 Years: | 98% |
| 1 Year: | 39% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 17% |
| 3 Years: | 17% |
| Last Year: | 25% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 12 | 12 | 15 |
| Reserves | 43 | 52 | 47 | 48 | 52 | 51 | 55 | 61 | 75 | 150 | 174 | 322 |
| 25 | 17 | 1 | 8 | 9 | 15 | 25 | 35 | 49 | 68 | 76 | 120 | |
| 16 | 20 | 6 | 7 | 5 | 7 | 13 | 17 | 13 | 14 | 29 | 69 | |
| Total Liabilities | 89 | 94 | 59 | 68 | 71 | 79 | 103 | 123 | 147 | 243 | 291 | 526 |
| 9 | 7 | 9 | 10 | 5 | 5 | 5 | 7 | 10 | 18 | 39 | 92 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 8 | 8 | 19 | 27 | 25 | 17 | 35 | 40 | 37 | 23 | 39 | 118 |
| 72 | 79 | 30 | 30 | 41 | 57 | 64 | 77 | 100 | 203 | 213 | 315 | |
| Total Assets | 89 | 94 | 59 | 68 | 71 | 79 | 103 | 123 | 147 | 243 | 291 | 526 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | -6 | 28 | 0 | 1 | -10 | 11 | 8 | -3 | -6 | -18 | 37 | |
| -1 | 18 | -11 | -4 | 2 | 7 | -15 | -3 | -3 | -65 | 21 | -157 | |
| -0 | -10 | -19 | 4 | -3 | 2 | 4 | -5 | 6 | 71 | -3 | 122 | |
| Net Cash Flow | 1 | 2 | -2 | 0 | -0 | -1 | 0 | -0 | 0 | 0 | 0 | 2 |
| Free Cash Flow | -0 | 10 | 28 | -2 | 6 | -10 | 10 | 7 | -7 | -7 | -46 | -63 |
| CFO/OP | 12% | 39% | 268% | 65% | 71% | -234% | 40% | 64% | 11% | 77% | -48% | 53% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 115 | 55 | 47 | 69 | 77 | 90 | 118 | 116 | 161 | 157 | 218 | 113 |
| Inventory Days | 221 | |||||||||||
| Days Payable | 116 | |||||||||||
| Cash Conversion Cycle | 115 | 55 | 47 | 69 | 77 | 90 | 118 | 116 | 161 | 157 | 218 | 218 |
| Working Capital Days | 90 | 194 | 64 | 44 | 39 | 73 | 57 | 49 | 100 | 132 | 175 | 155 |
| ROCE % | 25% | 2% | 17% | 11% | 13% | 3% | 24% | 22% | 20% | 6% | 18% | 27% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Employee Headcount Number |
|
||||||||||
| Median Remuneration Increase % |
|||||||||||
| Export Share of Total Revenue % |
|||||||||||
| Top Customer Revenue Concentration % |
|||||||||||
| Number of Manufacturing Facilities Number |
|||||||||||
| Number of Global Offices Number |
|||||||||||
| Design-Led Manufacturing (DLM) Revenue Contribution % |
|||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
15 May - Crisil monitoring report for quarter ended March 31, 2026 shows no deviation; Rs 111.78 crore utilized.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
11 May - Secretarial compliance report notes Rs 25.4 lakh BSE fine for delayed warrant-conversion share listing application.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 May
- Announcement under Regulation 30 (LODR)-Investor Presentation 10 May
-
Board Meeting Outcome for Outcome Of Board Meeting
9 May - Board approved FY26 audited results, recommended Rs12 dividend, and received NSE listing in-principle approval on 9 May 2026.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Concalls
-
May 2026TranscriptAI SummaryPPT
-
Jan 2026TranscriptAI SummaryPPT
-
Nov 2025Transcript PPT REC
-
Aug 2025TranscriptAI SummaryPPT
-
May 2025TranscriptAI SummaryPPT
-
Nov 2023TranscriptAI SummaryPPT
-
Feb 2023TranscriptAI SummaryPPT
-
Nov 2022TranscriptAI SummaryPPT
-
Aug 2022TranscriptAI SummaryPPT
-
Aug 2022TranscriptAI SummaryPPT
-
Jul 2022TranscriptAI SummaryPPT
-
Feb 2022TranscriptAI SummaryPPT
-
Feb 2022TranscriptAI SummaryPPT
-
Jan 2022TranscriptAI SummaryPPT
Service Offerings
The company offers consulting and product development services in Engineering and Product R&D with Offshore Development & Support Centers in India and Overseas. It has a global presence in the USA, Singapore, the UK, Canada, Mexico, and Japan. [1]