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ASM TECHNOLOGIES
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.9% , 1M : 10.2%,1Y : 225.1%
www.asmltd.com
BOM : 526433     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Oct 14,2021
Price(EOD): Rs. 276.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ASM TECHNOLOGIES -0.9% 10.2% 225.1%
TATA CONSULTANCY SERVICES -8.2% -8.7% 29.1%
INFOSYS -0.5% 0.3% 50.9%
WIPRO 7% 5% 78.1%
HCL TECHNOLOGIES -5.4% -1.8% 46.1%
TECH MAHINDRA -0.7% -2.4% 63.7%
LARSEN & TOUBRO INFOTECH 2% 7.9% 80.6%
MINDTREE 5.3% 14% 179%
MPHASIS 0.6% 2.4% 125%


FUNDAMENTAL ANALYSIS OF ASM TECHNOLOGIES

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2021
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
]
Show Me the Stocks with Fundamentals better than ASM TECHNOLOGIES Plus/Pro


VALUATION OF ASM TECHNOLOGIES

 
Valuation Score
[As on : Oct 14,2021 ]

Ratio Consolidated
P/E
P/B
P/S
32.46
P/E Calculated based on EPS of 8.51
[ Mar2021 - Consolidated Results ]

4.86
P/B Calculated based on Book Value of 56.82
[ Mar2021 - Consolidated Results ]

1.82
P/S Calculated based on Revenues of 151.672 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ASM TECHNOLOGIES Plus/Pro


FAIR VALUE OF ASM TECHNOLOGIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
292%
350%
347%

SHARE PRICE MOMENTUM OF ASM TECHNOLOGIES

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.38
0.26
0.16
0.27
0.55
0.42
0.29
0.42
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
2.05%
22.91%
21.1%
99.93%
52.22%
-7.37%
-28.73%
-20.38%
QtrlyTrend
2
Latest Qtr: Jun2021

ASM TECHNOLOGIES related INDICES

No BSE index found!
No NSE index found

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FAQ [Frequently Asked Questions]


Is ASM TECHNOLOGIES good for long term investment?

As on 14-Oct-2021, 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 14-Oct-2021, 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 14-Oct-2021, the Intrinsic Value of ASM TECHNOLOGIES is Rs. 61.87 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 70.56
Fair Value [Median EV / Sales Model] : Rs. 61.42
Fair Value [Median Price / Sales Model] : Rs. 61.87
Median Fair Value of ASM TECHNOLOGIES : Rs. 61.87

Is ASM TECHNOLOGIES trading at a Premium or Discount?

As on 14-Oct-2021, ASM TECHNOLOGIES is trading at a Premium of 347% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ASM TECHNOLOGIES ?

Check out Annual Financials of Industry Peers
Share Price & Financials of TATA CONSULTANCY SERVICES LTD | BOM: 532540 | NSE: TCS
Share Price & Financials of INFOSYS LTD | BOM: 500209 | NSE: INFY
Share Price & Financials of WIPRO LTD | BOM: 507685 | NSE: WIPRO
Share Price & Financials of HCL TECHNOLOGIES LTD | BOM: 532281 | NSE: HCLTECH
Share Price & Financials of TECH MAHINDRA LTD | BOM: 532755 | NSE: TECHM
Check out Quarterly Results of Industry Peers
Quarterly Results of TATA CONSULTANCY SERVICES LTD
Quarterly Results of INFOSYS LTD
Quarterly Results of WIPRO LTD
Quarterly Results of HCL TECHNOLOGIES LTD
Quarterly Results of TECH MAHINDRA LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
TATA CONSULTANCY SERVICES LTD vs INFOSYS LTD vs WIPRO LTD
HCL TECHNOLOGIES LTD vs TECH MAHINDRA LTD vs LARSEN & TOUBRO INFOTECH LTD
MINDTREE LTD vs MPHASIS LTD vs ORACLE FINANCIAL SERVICES SOFTWARE LTD
COFORGE LTD vs TATA ELXSI LTD vs PERSISTENT SYSTEMS LTD
HAPPIEST MINDS TECHNOLOGIES LTD vs TANLA PLATFORMS LTD vs BIRLASOFT LTD
Browse Market Cap of Industry Peers
Market Cap of TATA CONSULTANCY SERVICES LTD
Market Cap of INFOSYS LTD
Market Cap of WIPRO LTD
Market Cap of HCL TECHNOLOGIES LTD
Market Cap of TECH MAHINDRA LTD

Disclosure

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


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