ScoreWhy is ASM Technologies Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 33.61% and Operating profit at 49.25%
2
With a growth in Net Sales of 25.66%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(Latest six months) At Rs 277.38 cr has Grown at 153.18%
- OPERATING PROFIT TO INTEREST(Q) Highest at 14.31 times
- PAT(Latest six months) Higher at Rs 34.69 cr
3
With ROE of 18.8, it has a Very Expensive valuation with a 16.6 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 138.08%, its profits have risen by 805.7% ; the PEG ratio of the company is 0.1
4
Market Beating Performance
- The stock has generated a return of 138.08% in the last 1 year, much higher than market (BSE500) returns of 2.26%
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
120.37%
2.30
60.09%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.86%
EBIT Growth (5y)
42.99%
EBIT to Interest (avg)
3.46
Debt to EBITDA (avg)
4.31
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.37
Tax Ratio
27.99%
Dividend Payout Ratio
13.59%
Pledged Shares
9.26%
Institutional Holding
0.86%
ROCE (avg)
12.70%
ROE (avg)
11.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
27
Price to Book Value
13.34
EV to EBIT
43.69
EV to EBITDA
38.21
EV to Capital Employed
16.73
EV to Sales
7.62
PEG Ratio
0.03
Dividend Yield
0.21%
ROCE (Latest)
35.75%
ROE (Latest)
18.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 270.48 cr has Grown at 122.29%
PAT(Latest six months)
At Rs 30.22 cr has Grown at 267.68%
ROCE(HY)
Highest at 25.23%
DEBT-EQUITY RATIO(HY)
Lowest at 0.18 times
-6What is not working for the Company
PBT LESS OI(Q)
At Rs 13.87 cr has Fallen at -23.0% (vs previous 4Q average
PAT(Q)
At Rs 11.10 cr has Fallen at -19.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for ASM Technologies
Net Sales - Latest six months
At Rs 270.48 cr has Grown at 122.29%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.18 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for ASM Technologies
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.87 cr has Fallen at -23.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.10 cr has Fallen at -19.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 1.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
