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ASM Technologies Ltd.

Information Technology · IT - Software

BSE: 526433
₹6759.75
▼ -109.85 (-1.60%)
Sept. 30, 2026 · BSE · bse_bhavcopy
Quality
79/100
Strong
Valuation
33/100
Fairly Valued
Momentum
55/100
Neutral

QVM read Quality business Quality Strong, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹9,862 Cr
PE (TTM)
110.1
Industry median 26.7 (88 companies)
Price to Book
32.1
PEG (TTM)
0.3
Institutions holding %
1.21%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
Data unavailable.
Relative return vs Sector, qtr %
400.7
Free Cash Flow
₹-2 Cr
as of March 31, 2026
Industry median ₹0 Cr (143 companies)
EPS Growth (YoY)
65.59%
as of June 30, 2026
Industry median -8.25% (122 companies)
Net Profit Growth (TTM)
207.71%
as of June 30, 2026
Industry median 3.49% (121 companies)
Operating Revenue Growth (TTM)
179.72%
as of June 30, 2026
Industry median 8.06% (119 companies)
Profit Growth (YoY)
65.58%
as of June 30, 2026
Industry median 9.11% (122 companies)
Revenue Growth (YoY)
77.50%
as of June 30, 2026
Industry median 9.67% (113 companies)
Current Ratio
2.53
as of March 31, 2026
Industry median 2.53 (141 companies)
Debt to Equity
0.37
as of March 31, 2026
Industry median 0.00 (129 companies)
Interest Coverage
12.60
as of June 30, 2026
Industry median 17.20 (117 companies)
Net Margin
13.96%
as of June 30, 2026
Industry median 11.85% (119 companies)
Operating Margin (EBIT)
22.05%
as of June 30, 2026
Industry median 14.98% (120 companies)
Operating Margin (TTM)
20.51%
as of June 30, 2026
Industry median 15.28% (122 companies)
Return on Assets
12.94%
as of March 31, 2026
Industry median 5.12% (122 companies)
Return on Capital Employed
24.76%
as of March 31, 2026
Industry median 9.62% (121 companies)
Return on Equity
20.19%
as of March 31, 2026
Industry median 9.08% (123 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

6 of 7 met
  • Yes Net profit is higher than a year earlier in each of the last 4 quarters
  • Yes Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.37)
  • Yes Return on equity is 15% or more (20.2%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

1 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • No Promoter pledge is 5% of their holding or less and not rising (9.3% pledged)

Peer comparison

3 of 3 met
  • Yes 1-year return beats the industry median
  • Yes Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs SENSEX)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.6%
Low 6702.3000 · High 6992.0000
1W return
-3.7%
Low 6702.3000 · High 7150.0000
1M return
35.7%
Low 4800.0000 · High 7248.0000
52W return
391.6%
Low 4401.1000 · High 7248.0000
Lifetime High ₹7018.0500 (Sept. 23, 2026)
Lifetime Low ₹16.1000 (Nov. 20, 2008)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish4
Bearish2
5D
6831.5
10D
6766.6
20D
6374.6
50D
5006.9
100D
3620.3
200D
1760.2

Delivery and volume

Day avg. delivery
54.3%
Week avg. delivery
50.8%
Month avg. delivery
49.1%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

6818.02
Pivot
First resistance6933.73
Second resistance7107.72
Third resistance7223.43
First support6644.03
Second support6528.32
Third support6354.33
Day RSI64.1
Day MFI50.6
Day MACD623.84
Day MACD signal734.68

Beta

1M1.79
3M1.52
1Y1.52
3Y0.62

Price change analysis

↑ 35.7%
Over 1 Month
LowHigh
4800.007248.00
↑ 391.6%
Over 3 Months
LowHigh
4401.107248.00
↑ 391.6%
Over 6 Months
LowHigh
4401.107248.00
↑ 391.6%
Over 1 Year
LowHigh
4401.107248.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 110.1 (own history: 22.4–261.2)
Fair Value Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹194 Cr
Net profit (June 30, 2026)
₹27 Cr
Basic EPS (June 30, 2026)
₹18.5300

Ranks #17 of 126 in IT - Software by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter57.65%
  • FII/FPI0.49%
  • Other DII0.72%
  • Public41.14%

Largest holders

Data unavailable.

Historical promoter holding

Promoters holdings decreased from 57.96% to 57.65% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 0.23% to 0.49% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 0.03% to 0.00% in Jun 2026 qtr

All shareholding details →

Deals (Bulk & Block)

All 14 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
15 Mar 2024 MERU INVESTMENT FUND PCC-CELL 1 Bulk Buy 57,234 927.0000 BSE
15 Mar 2024 IDS SYSTEMS LLP Bulk Sell 60,000 927.4300 BSE
12 Mar 2024 IDS SYSTEMS LLP Bulk Sell 94,026 1037.5000 BSE
12 Mar 2024 CAPRI GLOBAL HOLDINGS PRIVATE LIMITED Bulk Buy 100,000 1037.5000 BSE
6 Jan 2022 ALPHA LEON ENTERPRISES LLP Bulk Sell 34,908 780.7100 BSE
6 Jan 2022 ALPHA LEON ENTERPRISES LLP Bulk Buy 56,987 753.6700 BSE
18 Jun 2020 SHAILESH V HARIBHAKTI Bulk Sell 41,333 65.0200 BSE
10 Jan 2018 AMARNATH KAMATH HUF Bulk Sell 70,000 143.9900 BSE
10 Jan 2018 SHAILESH V HARIBHAKTI Bulk Buy 71,500 143.9500 BSE
26 Dec 2008 SECURITIES CAPITAL INV.I.LTD Bulk Sell 29,519 29.7500 BSE

All bulk and block deals →

Corporate Actions

Full history (1 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from Advanced Synergic Microsystems Ltd. to ASM Technologies Ltd.

All corporate actions →

Corporate Announcements

All 8 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
28 Sep 2026 Insider Trading / SAST ASM Technologies Ltd - 526433 - Closure of Trading Window
28 Sep 2026 Company Update ASM Technologies Ltd - 526433 - Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Sep 2026 AGM/EGM ASM Technologies Ltd - 526433 - Corrigendum To The EGM Notice
12 Sep 2026 Company Update ASM Technologies Ltd - 526433 - Announcement under Regulation 30 (LODR)-Newspaper Publication
11 Sep 2026 AGM/EGM ASM Technologies Ltd - 526433 - Notice Of EGM
9 Sep 2026 Board Meeting ASM Technologies Ltd - 526433 - Board Meeting Outcome for Outcome Of Board Meeting
9 Sep 2026 Company Update ASM Technologies Ltd - 526433 - Announcement under Regulation 30 (LODR)-Preferential Issue
6 Sep 2026 Board Meeting ASM Technologies Ltd - 526433 - Board Meeting Intimation for Notice Of Board Meeting

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Comfortable interest coverage (12.6x)
  • Healthy liquidity (Current Ratio 2.53)
  • Strong revenue growth YoY (77.5%)

Weaknesses

Data unavailable.

Opportunities

  • PEG below 1 (0.35) -- earnings growth outpacing its own valuation

Threats

  • PE above 35 (110.1) -- priced for continued strong execution

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about ASM Technologies Ltd.

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.