Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50 | 56 | 45 | 53 | 57 | 65 | 115 | 123 | 154 | 116 | 135 | 199 |
| Expenses | 48 | 55 | 43 | 49 | 51 | 53 | 89 | 97 | 124 | 97 | 110 | 153 |
| Operating Profit | 2 | 0 | 1 | 4 | 6 | 12 | 25 | 26 | 30 | 19 | 25 | 46 |
| OPM % | 3.8% | 0.6% | 2.5% | 7% | 11% | 18% | 22% | 21% | 20% | 17% | 18% | 23% |
| Other Income | 0 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | -1 | 5 | 2 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 3 | 4 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 |
| Profit before tax | -3 | -4 | -3 | 1 | 4 | 8 | 22 | 21 | 26 | 13 | 23 | 39 |
| Tax % | -16% | -82% | 13% | -81% | 40% | 33% | 29% | 27% | 28% | 29% | 28% | 31% |
| Net Profit | -3 | -1 | -3 | 3 | 2 | 5 | 15 | 16 | 19 | 9 | 17 | 27 |
| EPS in Rs | -1.59 | -0.19 | -11.54 | 2.62 | 2.43 | 4.41 | 12.93 | 11.95 | 13.11 | 6.38 | 11.49 | 18.39 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63 | 81 | 83 | 88 | 92 | 137 | 192 | 220 | 202 | 289 | 529 | 604 |
| Expenses | 69 | 75 | 80 | 83 | 90 | 120 | 170 | 200 | 196 | 241 | 428 | 484 |
| Operating Profit | -6 | 6 | 2 | 5 | 2 | 17 | 21 | 21 | 6 | 47 | 101 | 121 |
| OPM % | -10% | 8% | 2.9% | 6% | 2.6% | 12% | 11% | 9% | 2.8% | 16% | 19% | 20% |
| Other Income | 18 | 1 | 2 | 5 | 4 | 3 | 7 | 6 | 5 | 8 | 6 | 7 |
| Interest | 3 | 1 | 0 | 1 | 2 | 3 | 6 | 7 | 10 | 12 | 9 | 10 |
| Depreciation | 2 | 2 | 1 | 1 | 3 | 4 | 4 | 9 | 11 | 10 | 14 | 16 |
| Profit before tax | 7 | 4 | 3 | 9 | 2 | 14 | 18 | 11 | -11 | 34 | 84 | 102 |
| Tax % | 16% | 70% | 127% | 22% | 63% | 37% | 22% | 37% | -33% | 27% | 28% | |
| Net Profit | 6 | 1 | -1 | 7 | 1 | 9 | 14 | 7 | -7 | 25 | 61 | 72 |
| EPS in Rs | 5.51 | 1.22 | -0.69 | 6.33 | 1.13 | 7.74 | 13.28 | 8.68 | -3.64 | 22.08 | 41.65 | 49.37 |
| Dividend Payout % | 64% | 187% | -329% | 43% | 101% | 82% | 58% | 76% | -27% | 14% | 40% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 24% | 31% | 34% | 68% | ||
| Compounded Profit Growth | 26% | 49% | 87% | 87% | ||
| Stock Price CAGR | 61% | 98% | 143% | 71% | ||
| Return on Equity | 13% | 16% | 16% | 25% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 10 | 10 | 10 | 12 | 12 | 15 |
| Reserves | 47 | 46 | 48 | 45 | 46 | 45 | 47 | 56 | 61 | 130 | 153 | 292 |
| Borrowings | 43 | 17 | 1 | 8 | 15 | 23 | 35 | 51 | 74 | 82 | 86 | 128 |
| Other Liabilities | 23 | 22 | 7 | 11 | 20 | 10 | 24 | 30 | 23 | 14 | 39 | 68 |
| Total Liabilities | 118 | 90 | 61 | 69 | 86 | 83 | 116 | 146 | 169 | 238 | 290 | 503 |
| Fixed Assets | 57 | 8 | 10 | 11 | 11 | 15 | 16 | 28 | 48 | 49 | 76 | 120 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 7 |
| Investments | 3 | 3 | 15 | 23 | 19 | 13 | 17 | 24 | 27 | 28 | 29 | 88 |
| Other Assets | 57 | 79 | 36 | 34 | 56 | 55 | 81 | 94 | 93 | 162 | 186 | 288 |
| Total Assets | 118 | 90 | 61 | 69 | 86 | 83 | 116 | 146 | 169 | 238 | 290 | 503 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 12 | -42 | 28 | 0 | 2 | -8 | 4 | 14 | 20 | -1 | -23 | 68 |
| Cash from Investing Activity | -1 | 62 | -12 | -4 | -1 | 5 | -9 | -9 | -25 | -66 | 33 | -166 |
| Cash from Financing Activity | -9 | -17 | -19 | 4 | 2 | 0 | 7 | -6 | 4 | 68 | -9 | 102 |
| Net Cash Flow | 2 | 3 | -3 | 0 | 3 | -3 | 2 | -1 | -1 | 1 | 0 | 4 |
| Free Cash Flow | 9 | -26 | 26 | -3 | -3 | -12 | -2 | 6 | 1 | -3 | -50 | -25 |
| CFO/OP | 69% | 697% | 409% | 195% | 137% | -111% | 42% | 92% | 124% | 85% | -48% | 80% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 182 | 48 | 86 | 112 | 84 | 133 | 108 | 90 | 94 | 163 | 80 |
| Inventory Days | 45 | 73 | 151 | 204 | ||||||||
| Days Payable | 125 | 96 | 168 | 82 | ||||||||
| Cash Conversion Cycle | 72 | 182 | 48 | 86 | 112 | 84 | 133 | 108 | 11 | 71 | 146 | 202 |
| Working Capital Days | -12 | 168 | 79 | 39 | 1 | 25 | 37 | 10 | -9 | -4 | 47 | 60 |
| ROCE % | 16% | 13% | 9% | 3% | 13% | 3% | 19% | 22% | 13% | -1% | 19% | 27% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 62.79% | 62.79% | 61.54% | 61.54% | 57.09% | 57.09% | 57.09% | 56.83% | 57.41% | 57.96% | 57.96% | 57.65% |
| FIIs | 0.02% | 0.00% | 0.66% | 0.25% | 0.21% | 0.23% | 0.23% | 0.67% | 0.53% | 0.50% | 0.23% | 0.49% |
| DIIs | 0.00% | 0.02% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.02% | 0.08% | 0.36% | 0.43% | 0.72% |
| Public | 37.19% | 37.19% | 37.81% | 38.21% | 42.67% | 42.68% | 42.67% | 42.47% | 41.99% | 41.18% | 41.39% | 41.13% |
| No. of Shareholders | 17,103 | 17,219 | 17,460 | 18,746 | 22,297 | 23,517 | 22,680 | 21,747 | 26,400 | 28,238 | 28,455 | 28,766 |
Fundamentals
Market Cap₹ 10,020 Cr.
Current Price₹ 6,870
Stock P/E137
Book Value₹ 210
ROCE27.0 %
ROE25.5 %
Dividend Yield0.24 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)68%
Compounded Profit Growth (TTM)87%
Consolidated figures.
Valuation
Market capRs 9,651 Cr
Enterprise valueRs 9,749 Cr
P/E (TTM)134.02x
Price to book31.43x
Price to sales15.97x
EV / EBITDA76.23x
EV / EBIT87.19x
EV / sales16.13x
Price to cash flow141.86x
Earnings yield0.75%
Dividend yield0.25%
P/E, 3-year average58.15x
P/B, 3-year average9.39x
P/E, 5-year average49.15x
P/B, 5-year average8.47x
Profitability
Operating margin (excl. other income)19.08%
Operating margin (incl. other income)20.23%
EBITDA margin21.16%
Pre-tax margin16.83%
Net profit margin11.91%
Net margin, latest quarter13.49%
ROE25.74%
ROCE27.09%
ROA15.32%
ROE, 3-year average12.94%
ROCE, 3-year average15.34%
ROA, 3-year average7.71%
ROE, 5-year average15.31%
ROCE, 5-year average16.54%
ROA, 5-year average8.07%
ROIC (approx.)19.92%
Tax rate27.77%
Other income / net worth1.98%
Growth
Sales growth (latest year)83.00%
Profit growth (latest year)131.73%
Sales CAGR, 3 years33.85%
Sales CAGR, 5 years30.92%
Profit CAGR, 3 years85.30%
Profit CAGR, 5 years48.16%
Sales growth QoQ47.14%
Profit growth QoQ60.02%
Sales growth YoY (latest quarter)61.75%
Profit growth YoY (latest quarter)72.25%
Per share
EPS (TTM)Rs 49.27
EPS (latest year)Rs 41.58
EPS (latest quarter)Rs 18.35
EPS, 3-year averageRs 19.99
EPS, 5-year averageRs 16.77
Book value per shareRs 210.09
Sales per shareRs 413.58
Cash flow per shareRs 46.55
Free cash flow per shareRs -17.11
Dividend per share (latest year)Rs 16.47
Dividend per share, 3-year averageRs 6.82
Dividend per share, 5-year averageRs 7.19
Dividends
Dividend payout39.61%
Dividend payout, 3-year average26.60%
Dividend payout, 5-year average46.72%
Efficiency
Asset turnover1.05x
Fixed asset turnover4.41x
Inventory turnover2.33x
Inventory days157 days
Debtor days80 days
Debtors turnover4.57x
Creditor days82 days
Cash conversion cycle202 days
Working capital days60 days
Leverage
Total debtRs 128 Cr
Cash and bankRs 29 Cr
Net debtRs 99 Cr
Debt to equity0.42x
Net debt / EBITDA0.77x
Interest coverage11.10x
Owners' fund to total sources61.05%
Debt to assets25.39%
Cash flow
Cash from Operating Activity (latest year)Rs 68 Cr
Cash from Investing Activity (latest year)Rs -166 Cr
Cash from Financing Activity (latest year)Rs 102 Cr
Net Cash Flow (latest year)Rs 4 Cr
Free cash flow (latest year)Rs -25 Cr
FCFE (approx.: FCF + change in debt)Rs 16 Cr
Cash from ops / profit, 5 years0.78x
Sales to cash flow7.77x
Statement figures
Net sales (TTM)Rs 604 Cr
Net sales (latest year)Rs 529 Cr
Sales (latest quarter)Rs 199 Cr
Operating profit excl. other income (latest year)Rs 101 Cr
Operating profit (latest quarter)Rs 46 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 128 Cr
PBDT (TTM)Rs 118 Cr
Profit before tax (TTM)Rs 102 Cr
Tax (latest year)Rs 23 Cr
Net profit (TTM)Rs 72 Cr
Net profit (latest year)Rs 61 Cr
Net profit (latest quarter)Rs 27 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 5 Cr
Interest (TTM)Rs 10 Cr
Cost of goods sold (latest year)Rs 162 Cr
Total expenditure (latest year)Rs 428 Cr
Total income (latest year)Rs 535 Cr
Share capitalRs 15 Cr
ReservesRs 292 Cr
Shareholders' fundsRs 307 Cr
Total assetsRs 503 Cr
Net blockRs 120 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 88 Cr
ReceivablesRs 116 Cr
InventoryRs 70 Cr
Other liabilitiesRs 68 Cr
Shares outstanding (crore)1.46
Ownership
Promoter holding57.65% (+0.82 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 134.0 is at the 84th percentile of its own 7.5-year range
(median 70.0, low 5.2, high 186.5).
P/B 31.43 is at the 96th percentile (median 8.88).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526433 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.0% | -2.8% | -1.2 pts |
| 1 month | +36.8% | -6.8% | +43.6 pts |
| 3 months | +62.7% | -7.6% | +70.3 pts |
| 3 years | +1273.0% | +14.2% | +1258.9 pts |
| 5 years | +2805.8% | +27.9% | +2777.9 pts |
Red flags
F-score 7 of 8| explain | Share dilution Share count up 23% in a year, 33% in three |
| look | Inventory outrunning sales Inventory grew 270% vs sales +83% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹199 Cr +61.8% vs Jun 2025.
Net profit ₹27 Cr +68.8%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of ASM Technologies Ltd?
ASM Technologies Ltd (526433) has a market capitalisation of Rs 10,020 Cr. at the 2026-10-01 close.
What is the P/E ratio of ASM Technologies Ltd?
ASM Technologies Ltd trades at a P/E of 137 on trailing twelve-month profit, at the 2026-10-01 close.
What were ASM Technologies Ltd's latest quarterly results?
In the Jun 2026 quarter, ASM Technologies Ltd sales was Rs 199 Cr (+61.8% vs Jun 2025) and net profit was Rs 27 Cr.