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ASM TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

BOM : 526433     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Dec 02,2022
Price(EOD): ₹ 534.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: ₹ 588.39 Cr
Value of ₹ 1 Lac invested in ASM TECHNOLOGIES
on Dec 04,2017 (price: ₹ 61.22)

₹ 1 L

₹ 8.74 L

1W : -1% 1M : -2.3% 1Y : 119.9%
COMMUNITY POLL
for ASM TECHNOLOGIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ASM TECHNOLOGIES -1% -2.3% 119.9%
TATA CONSULTANCY SERVICES 1.2% 6.1% -1.6%
INFOSYS 0.9% 5.6% -3.3%
WIPRO 1.6% 4.7% -35.1%
HCL TECHNOLOGIES 1.4% 8.6% -0.3%
TECH MAHINDRA 3.5% 3% -28.5%
LARSEN & TOUBRO INFOTECH 2.5% 4.3% -26.4%
MINDTREE -5.5% -0.6% -31.1%
MPHASIS 7.2% 6% -26.5%

FUNDAMENTAL ANALYSIS OF ASM TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ASM TECHNOLOGIES

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
49.26
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 11.94 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

8.95
P/B Calculated based on Book Value of Rs 65.73 Cr
[Latest Year - Mar2022 - Consolidated Results ]

2.72
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 216.66 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ASM TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
632%
741%
735%

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SHARE PRICE MOMENTUM OF ASM TECHNOLOGIES



ASM TECHNOLOGIES vs SENSEX


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DEBT OF ASM TECHNOLOGIES

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.46
0.38
0.26
0.37
0.69
0.55
0.42
0.55
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASM TECHNOLOGIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ASM TECHNOLOGIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
24.55%
12.37%
-15.15%
-24.61%
32.94%
-21.33%
-32.31%
-39.01%
QtrlyTrend
-2
Latest Qtr: Sep2022
Quarterly Result Analysis →


ASM TECHNOLOGIES related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE IT 2% 5.3% -9%
S&P BSE ALLCAP 1.6% 2.7% 9.4%
No NSE index found

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FAQ about ASM TECHNOLOGIES


Is ASM TECHNOLOGIES good for long term investment?

As on Dec 02,2022, the Fundamentals of ASM TECHNOLOGIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ASM TECHNOLOGIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASM TECHNOLOGIES UnderValued or OverValued?

As on Dec 02,2022, ASM TECHNOLOGIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASM TECHNOLOGIES ?

As on Dec 02,2022, the Intrinsic Value of ASM TECHNOLOGIES is Rs. 64.03 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 73.03
Fair Value [Median EV / Sales Model] : Rs. 63.57
Fair Value [Median Price / Sales Model] : Rs. 64.03
Estimated Median Fair Value of ASM TECHNOLOGIES : Rs. 64.03

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ASM TECHNOLOGIES trading at a Premium or Discount?

As on Dec 02,2022, ASM TECHNOLOGIES is trading at a Premium of 735% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].