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BSE · 526433

ASM Technologies Ltd.

Promoter stake −3.96pp
₹6249.85
₹9,116 Cr market cap
P/E
107.76
EPS
₹58
Book value
₹242.36
ROE
23.64%
ROCE
24.4%
Debt / equity
0.45

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

0134268402537Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26Sep 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹221 Cr with net profit ₹27 Cr — a 12.24% net margin, versus 13.96% the period before.

Shareholding

As of 2026-10-31

53.49%
promoter holding
  • Promoter53.49%
  • Public38.25%
  • FII1.38%
  • DII6.88%

29,418 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

57.96%53.49%Aug 25Oct 26

52-week position

Where the current price sits in its yearly band

₹2100₹6250₹7248

The band spans 3.45× from low to high.

Risk flags

Derived from disclosed data

  • Promoter holding fell 3.96 percentage points to 53.49% in the latest disclosure.

Peer comparison

Computers - Software - Medium / Small · ranked #19 of 292 by market cap · medians across 49 industry peers

P/E
107.76vs 25.19 peer med
P/B
25.79vs 3.59 peer med
ROE %
23.64vs 12.93 peer med
Margin %
11.63vs 9.65 peer med
CompanyMkt capP/EP/BROEMargin
PB FinTech Limited₹51,400 Cr63.86.6110.36%10.2%
Inventurus Knowledge Solutions Ltd.₹28,051 Cr35.048.423.97%19.25%
Tata Technologies Limited₹27,157 Cr41.367.0917.14%8.93%
Tata Elxsi Limited₹23,895 Cr33.178.1824.73%16.65%
Affle 3i Limited₹23,141 Cr46.565.0211.75%16.72%
Firstsource Solutions Ltd.₹20,592 Cr24.134.2117.49%6.79%
Sagility Limited₹20,537 Cr19.33210.04%12.84%
Pine Labs Limited₹20,374 Cr126.033.382.66%5.35%
Black Box Limited₹15,996 Cr55.9811.3121.3%3.47%
KPIT Technologies Ltd.₹15,115 Cr26.244.114.49%7.98%
ASM Technologies Ltd.(this company)₹9,116 Cr107.7625.7923.64%11.63%

AI analysis

AI-generated · google/gemini-2.5-flash

ASM Technologies Ltd. has a market capitalization of Rs 5958 Cr. The company reported a revenue of Rs 536.51 Cr with a profit margin of 11.5%. Its Price-to-Earnings (PE) ratio is 99.09 and its earnings per share (EPS) stands at Rs 41.22. The 52-week high for the share price was Rs 4630 and the 52-week low was Rs 2099.9.

Positives

  • +The Return on Equity (ROE) is 19.79% and Return on Capital Employed (ROCE) is 21.3796%, indicating efficient use of equity and capital.
  • +The dividend yield is 40%, which may be attractive to dividend-focused investors.
  • +The promoter holding of 57.9603% indicates significant owner investment in the company.

Negatives

  • −The Price-to-Earnings (PE) ratio of 99.09 is relatively high based on the current EPS of Rs 41.22.
  • −A portion of promoter shares, specifically 9.26% of their holding, is pledged as of March 31, 2026.
  • −The company's net profit dropped from Rs 19.82 Cr in September 2025 to Rs 10.12 Cr in December 2025 in the annual filings and from Rs 19.12 Cr in September 2025 to Rs 9.31 Cr in December 2025 in the quarterly filings.
  • −Revenue decreased from Rs 139.06 Cr in September 2025 to Rs 107.09 Cr in December 2025 in the annual filings and from Rs 154.46 Cr in September 2025 to Rs 116.02 Cr in December 2025 in the quarterly filings.

Financial performance

For the financial year ending March 2026, ASM Technologies Ltd. recorded a revenue of Rs 536.509 Cr. The net profit for the same period was Rs 60.761 Cr, resulting in an EPS of Rs 51.06. Quarterly performance for March 2026 shows a revenue of Rs 135.12 Cr and a net profit of Rs 16.76 Cr.

Profitability & Returns

The company's profit margin for the latest period is 11.5%. ASM Technologies Ltd. achieved a Return on Equity (ROE) of 19.79% and a Return on Capital Employed (ROCE) of 21.3796%. The earnings per share (EPS) is Rs 41.22, with a book value per share of Rs 210.49.

Balance Sheet

ASM Technologies Ltd. has a debt-to-equity ratio of 0.45, indicating its reliance on debt financing. The book value per share is Rs 210.49. Further details on the balance sheet structure, beyond the debt-to-equity ratio, are not provided in the available data.

Ownership & Pledges

As of March 31, 2026, the promoter holding in ASM Technologies Ltd. stands at 57.9603%. The public shareholding is 41.3873%. Notably, 9.26% of the promoter shareholding is pledged.

Data as of — price: 2026-11-14 · financials: Sep 26 · shareholding: Oct 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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