ASM Technologies Ltd Stock Price Today (NSE: ASMTEC)
Fundamental Score
ASM Technologies Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
ASM Technologies Ltd share price today is ₹2431.00, down 2.32% on NSE/BSE as of 30 March 2026. ASM Technologies Ltd (ASMTEC) is a Mid-cap company in the Computers - Software & Consulting sector with a market capitalisation of ₹5.20K (Cr). The 52-week high for ASMTEC share price is ₹4595.55 and the 52-week low is ₹1108.80. At a P/E ratio of 93.90x, ASMTEC is currently trading above its industry average P/E of 24.76x. The company has a Return on Equity (ROE) of 16.85% and a debt-to-equity ratio of 0.18.
ASM Technologies Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
ASM Technologies Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
ASM Technologies Share Price: A Financial Snapshot
In the dynamic landscape of Computers - Software & Consulting, where agility and innovation reign supreme, companies that can rapidly adapt to emerging technologies and client needs are positioned for significant growth. This preliminary analysis explores the financial standing of ASM Technologies Ltd, focusing on key metrics relevant to its potential for industry dominance. We're examining the current ASM Technologies share price, which stands at ₹2539.100098, in the context of its performance indicators and peer comparisons.
One crucial aspect to consider is the company's Price-to-Earnings (PE) ratio of 93.9. This suggests that the market has high expectations for ASM Technologies' future earnings growth. However, when compared to sector peers like
Persistent Systems Ltd, it's essential to analyze management quality and execution capabilities to justify this premium. Persistent Systems Ltd., for instance, often demonstrates a strong ability to consistently deliver on its growth projections, which may contribute to investor confidence. A deeper dive into ASM Technologies' strategic initiatives and track record is necessary to assess its ability to meet these expectations.A notable strength of ASM Technologies Ltd. is its Return on Capital Employed (ROCE) of 19.3%. ROCE is a key indicator of how effectively a company is utilizing its capital to generate profits. A consistent ROCE of this magnitude creates a substantial moat, allowing the company to reinvest earnings and fuel further growth. This ability to generate attractive returns on capital strengthens its competitive position and potential for long-term value creation.
This financial analysis forms part of a comprehensive 80-parameter fundamental audit, meticulously verified by Sweta Mishra. This audit aims to provide a detailed understanding of ASM Technologies Ltd.'s financial health and strategic positioning. Further investigation into revenue growth, debt levels, and competitive advantages is warranted to gain a holistic perspective. This analysis is purely observational and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
ASM Technologies Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ASMTEC across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (16.85%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (19.30%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Robust Profit Growth (568.53%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (171.27%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (25.71% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (101.52% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (104.62% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.18)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (8.39x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (57.96%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Risk Factors
3 factors identified
Premium Valuation Risk (P/E: 93.90x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
Negative Free Cash Flow (₹-47.80 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.61%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
ASM Technologies Ltd Financial Statements
Comprehensive financial data for ASM Technologies Ltd including income statement, balance sheet and cash flow
About ASMTEC (ASM Technologies Ltd)
ASM Technologies Ltd is a global technology solutions provider, deeply rooted in engineering and innovation. The company specializes in crafting bespoke solutions for a diverse ran...ge of industries, leveraging cutting-edge technologies to drive efficiency and transform operations. From concept to deployment, ASMTEC offers a comprehensive suite of services encompassing product engineering, digital transformation, and technology consulting. Their expertise lies in bridging the gap between physical and digital realms, integrating intelligent automation and advanced analytics to create smart, connected solutions that empower businesses to thrive in an increasingly competitive landscape. ASMTEC's strengths lie in its ability to deliver tangible business outcomes through technology-driven solutions. Their team of highly skilled engineers and consultants possesses a deep understanding of industry-specific challenges, enabling them to develop targeted strategies and implement tailored solutions. They focus on helping clients optimize their product development processes, enhance their operational efficiency, and unlock new revenue streams through digital innovation. By fostering collaborative partnerships and embracing a client-centric approach, ASMTEC is committed to delivering value and driving sustainable growth for its customers. The company operates with a strong emphasis on research and development, continuously exploring emerging technologies and pushing the boundaries of innovation. ASMTEC is dedicated to remaining at the forefront of technological advancements, investing in talent development and fostering a culture of continuous learning. With a global presence and a proven track record of success, ASM Technologies Ltd is a trusted partner for organizations seeking to leverage technology to achieve their strategic objectives and build a brighter future.
Company Details
Key Leadership
Corporate Events
ASMTEC Share Price: Frequently Asked Questions
What is the current share price of ASM Technologies Ltd (ASMTEC)?
As of 30 Mar 2026, 12:03 pm IST, ASM Technologies Ltd share price is ₹2431.00. The ASMTEC stock has a market capitalisation of ₹5.20K (Cr) on NSE/BSE.
Is ASMTEC share price Overvalued or Undervalued?
ASMTEC share price is currently trading at a P/E ratio of 93.90x, compared to the industry average of 24.76x. Based on this relative valuation, the ASM Technologies Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of ASMTEC share price?
The 52-week high of ASMTEC share price is ₹4595.55 and the 52-week low is ₹1108.80. These values are updated daily from NSE/BSE price data.
What factors affect the ASM Technologies Ltd share price?
Key factors influencing ASMTEC share price include quarterly earnings growth (Sales Growth: 171.27%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is ASM Technologies Ltd a good stock for long-term investment?
ASM Technologies Ltd shows a 5-year Profit Growth of 104.62% and an ROE of 16.85%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.18 before investing in ASMTEC shares.
How does ASM Technologies Ltd compare with its industry peers?
ASM Technologies Ltd competes with major peers in the Computers - Software & Consulting. Investors should compare ASMTEC share price P/E of 93.90x and ROE of 16.85% against the industry averages to determine competitive standing.
What is the P/E ratio of ASMTEC and what does it mean?
ASMTEC share price has a P/E ratio of 93.90x compared to the industry average of 24.76x. Investors pay ₹94 for every ₹1 of annual earnings.
How is ASMTEC performing according to Bull Run's analysis?
ASMTEC has a Bull Run fundamental score of 62.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ASMTEC belong to?
ASMTEC operates in the Computers - Software & Consulting industry. This classification helps understand the competitive landscape and sector-specific trends affecting ASM Technologies Ltd share price.
What is Return on Equity (ROE) and why is it important for ASMTEC?
ASMTEC has an ROE of 16.85%, which indicates excellent management efficiency. ROE measures how efficiently ASM Technologies Ltd generates profits from shareholders capital.
How is ASMTEC debt-to-equity ratio and what does it indicate?
ASMTEC has a debt-to-equity ratio of 0.18, which indicates conservative financing with low financial risk.
What is ASMTEC dividend yield and is it a good dividend stock?
ASMTEC offers a dividend yield of 0.11%, meaning you receive ₹0.11 annual dividend for every ₹100 invested in ASM Technologies Ltd shares.
How has ASMTEC share price grown over the past 5 years?
ASMTEC has achieved 5-year growth rates of: Sales Growth 25.71%, Profit Growth 104.62%, and EPS Growth 101.52%.
What is the promoter holding in ASMTEC and why does it matter?
Promoters hold 57.96% of ASMTEC shares, with 9.26% pledged. High promoter holding often indicates strong management confidence in ASM Technologies Ltd.
What is ASMTEC market capitalisation category?
ASMTEC has a market capitalisation of ₹5202 crores, placing it in the Mid-cap category.
How volatile is ASMTEC stock?
ASMTEC has a beta of N/A. A beta > 1 suggests the ASM Technologies Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ASMTEC operating profit margin trend?
ASMTEC has a 5-year average Operating Profit Margin (OPM) of 10.79%, indicating the company's operational efficiency.
How is ASMTEC quarterly performance?
Recent quarterly performance shows ASM Technologies Ltd YoY Sales Growth of 171.27% and YoY Profit Growth of 568.53%.
What is the institutional holding pattern in ASMTEC?
ASMTEC has FII holding of 0.53% and DII holding of 0.08%. Significant institutional holding often suggests professional confidence in the ASM Technologies Ltd stock.