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 30.92% and Operating profit at 45.57%
3
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(Latest six months) At Rs 251.14 cr has Grown at 40.11%
- PAT(Latest six months) At Rs 27.21 cr has Grown at 31.40%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.57 times
4
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 15-Jun-26 and has generated 5.35% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 20.2, it has a Very Expensive valuation with a 18.1 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 48.71%, its profits have risen by 132.3% ; the PEG ratio of the company is 1
6
Despite the size of the company, domestic mutual funds hold only 0.08% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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
48.71%
0.93
52.22%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.92%
EBIT Growth (5y)
45.57%
EBIT to Interest (avg)
3.40
Debt to EBITDA (avg)
4.23
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.34
Tax Ratio
27.77%
Dividend Payout Ratio
13.59%
Pledged Shares
9.26%
Institutional Holding
0.65%
ROCE (avg)
13.45%
ROE (avg)
14.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
21
Price to Book Value
18.10
EV to EBIT
64.12
EV to EBITDA
55.26
EV to Capital Employed
16.55
EV to Sales
10.57
PEG Ratio
1.03
Dividend Yield
0.19%
ROCE (Latest)
25.81%
ROE (Latest)
20.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Latest six months)
At Rs 251.14 cr has Grown at 40.11%
PAT(Latest six months)
At Rs 27.21 cr has Grown at 31.40%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.57 times
-9What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 9.10 times
INTEREST(Q)
Highest at Rs 2.78 cr
PBT LESS OI(Q)
At Rs 18.51 cr has Fallen at -6.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for ASM Technologies
Net Sales - Latest six months
At Rs 251.14 cr has Grown at 40.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 27.21 cr has Grown at 31.40%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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 2.78 cr has Grown at 94.41%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 9.10 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 2.78 cr
in the last five quarters and Increased by 94.41 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.51 cr has Fallen at -6.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.89 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 3.89 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
