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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
Jun 24,2022
Price(EOD): β‚Ή 393.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
IT - Software
MCap: β‚Ή 432.63 Cr
Value of β‚Ή 1 Lac invested in ASM TECHNOLOGIES
on Jun 27,2017 (price: β‚Ή 48.81)

β‚Ή 1 L

β‚Ή 8.06 L

1W : 5.1% 1M : -22.6% 1Y : 167.3%
COMMUNITY POLL
for ASM TECHNOLOGIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ASM TECHNOLOGIES 5.1% -22.6% 167.3%
TATA CONSULTANCY SERVICES 5.8% 2% 0.3%
INFOSYS 1.9% 1.3% -3.9%
WIPRO 1% -7.7% -24.6%
HCL TECHNOLOGIES 0.7% -1.5% -1%
TECH MAHINDRA 0.2% -9.1% -6.1%
LARSEN & TOUBRO INFOTECH 2.1% 4.2% 0.6%
MINDTREE 2.8% 3.1% 17.6%
MPHASIS 4% -5.7% 15%

FUNDAMENTAL ANALYSIS OF ASM TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Mar2022, 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 : Jun 24,2022 ]

Ratio Consolidated
P/E
P/B
P/S
26.92
P/E Calculated based on EPS of 14.61
[ Mar2022 - Consolidated Results ]

5.98
P/B Calculated based on Book Value of 65.73
[ Mar2022 - Consolidated Results ]

2.26
P/S Calculated based on Revenues of 191.673 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF ASM TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
398%
472%
468%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF ASM TECHNOLOGIES


Insights πŸ’‘ There are 10% companies with bullish price momentum currently! Discover More →

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
14.9%
-42.56%
-80.13%
-73.19%
34.09%
-24.03%
-54.92%
-11.65%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


ASM TECHNOLOGIES related INDICES

No BSE index found!
No NSE index found

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FAQ about ASM TECHNOLOGIES


Is ASM TECHNOLOGIES good for long term investment?

As on Jun 24,2022, 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 Jun 24,2022, 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 Jun 24,2022, the Intrinsic Value of ASM TECHNOLOGIES is Rs. 69.25 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 78.98
Fair Value [Median EV / Sales Model] : Rs. 68.75
Fair Value [Median Price / Sales Model] : Rs. 69.25
Median Fair Value of ASM TECHNOLOGIES : Rs. 69.25

Is ASM TECHNOLOGIES trading at a Premium or Discount?

As on Jun 24,2022, ASM TECHNOLOGIES is trading at a Premium of 468% 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].


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