What were ASM Technologies Ltd's latest quarterly results?
ASM Technologies Ltd's latest quarterly results (Mar 2026) show
- PAT Growth YoY: +13.3% (stable)
- Revenue Growth YoY: +17.4%
- Operating Margin: 18.0% (volatile)
ASM Technologies Ltd: Why Is It Outperforming Nifty 500?
ActiveRS +53.6%AverageNew This Week
In , ASM Technologies Ltd (IT - Software) is outperforming Nifty 500 with +53.6% relative strength. Fundamentals: Average.
ASM Technologies Ltd Key Facts
- PE Ratio
- 92.3x
- Market Cap
- ₹5,716 Cr
- PAT Growth YoY
- +13%
- Revenue Growth YoY
- +17%
- OPM
- 18.0%
- RS vs Nifty 500
- +53.6%
PE: Mid ContractionRiding Wave
What's Happening
💪Debt reduced 59% YoY — balance sheet strengthening
💰Trading 43% above estimated fair value — significant premium
Key Numbers
PAT Growth YoY
+13%
Stable
Revenue YoY
+17%
Stable
Operating Margin
18.0%
-400 bps YoY
PE Ratio
92.3
Current Price
₹3,919
Dividend Yield
0.11%
Fundamental Score
42/100
Average
3Y PAT CAGR
+80%
Market Cap
5.7K Cr
Valuation
Significantly Overvalued12-Week Performance
Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.
12 weeks agoThis week
How Fast Is ASM Technologies Ltd Growing?
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +17% | +34% | Stable |
| PAT (Net Profit) | +13% | +80% | Stable |
| OPM | 18.0% | -400 bps | Volatile |
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Frequently Asked Questions: ASM Technologies Ltd
Based on publicly available financial data. This is educational research, not investment advice.
Is ASM Technologies Ltd's profit growing or declining?
ASM Technologies Ltd's profit is growing with an stable trend.
- PAT Growth YoY: +13.3% (latest quarter)
- PAT Growth QoQ: +88.9% (sequential)
- 3-Year PAT CAGR: +80.0%
- Trend: Stable — consistent growth pattern
What is ASM Technologies Ltd's revenue growth trend?
ASM Technologies Ltd's revenue growth trend is stable.
- Revenue Growth YoY: +17.4%
- Revenue Growth QoQ: +16.4% (sequential)
- 3-Year Revenue CAGR: +34.0%
How is ASM Technologies Ltd's operating margin trending?
ASM Technologies Ltd's operating margin is volatile.
- Current OPM: 18.0%
- OPM Change YoY: -4.0% basis points
- OPM Change QoQ: +1.0% basis points
What is ASM Technologies Ltd's 3-year profit and revenue CAGR?
ASM Technologies Ltd's long-term compounding rates
- 3-Year Profit CAGR: +80.0%
- 3-Year Revenue CAGR: +34.0%
Is ASM Technologies Ltd's growth accelerating or decelerating?
ASM Technologies Ltd's earnings growth is stable with mixed signals on a sequential basis.
- YoY Acceleration: -66.7% bps
- Sequential Acceleration: +100.0% bps
- Margin Warning: Operating margins are under pressure
What is ASM Technologies Ltd's trailing twelve month (TTM) performance?
ASM Technologies Ltd's trailing twelve month (TTM) performance
- TTM PAT: ₹61 Cr
- TTM PAT Growth: +100.0% YoY
- TTM Revenue: ₹528 Cr
- TTM Revenue Growth: +82.1% YoY
- TTM Operating Margin: 19.1%
Is ASM Technologies Ltd overvalued or undervalued?
ASM Technologies Ltd appears significantly overvalued based on our fair value analysis.
- Valuation Signal: Significantly Overvalued
- Current PE: 92.3x
- Price-to-Book: 18.7x
What is ASM Technologies Ltd's current PE ratio?
ASM Technologies Ltd's current PE ratio is 92.3x.
- Current PE: 92.3x
- Market Cap: 5.7K Cr
- Dividend Yield: 0.11%
How does ASM Technologies Ltd's valuation compare to its history?
ASM Technologies Ltd's current PE is 92.3x.
- Current PE: 92.3x
- Valuation Assessment: Significantly Overvalued
What is ASM Technologies Ltd's price-to-book ratio?
ASM Technologies Ltd's price-to-book ratio is 18.7x.
- Price-to-Book (P/B): 18.7x
- Book Value per Share: ₹210
- Current Price: ₹3919
Is ASM Technologies Ltd a fundamentally strong company?
ASM Technologies Ltd is rated Average with a fundamental score of 42.3/100. This score is calculated from objective financial metrics
- Revenue Growth YoY: +17.4% (10% weight)
- PAT Growth YoY: +13.3% (10% weight)
- PAT Growth QoQ: +88.9% (10% weight)
- Margins stable (10% weight)
Is ASM Technologies Ltd debt free?
ASM Technologies Ltd has a debt-to-equity ratio of N/A.
- Total Debt: ₹128 Cr
What is ASM Technologies Ltd's return on equity (ROE) and ROCE?
ASM Technologies Ltd's return ratios over recent years
- FY2024: ROCE -1.0%
- FY2025: ROCE 19.0%
- FY2026: ROCE 28.0%
Is ASM Technologies Ltd's cash flow positive?
ASM Technologies Ltd's operating cash flow is positive (FY2026).
- Cash from Operations (CFO): ₹68 Cr
- Free Cash Flow (FCF): ₹-98 Cr
- CFO/PAT Ratio: 111% (strong cash conversion)
What is ASM Technologies Ltd's dividend yield?
ASM Technologies Ltd's current dividend yield is 0.11%.
- Dividend Yield: 0.11%
- Current Price: ₹3919
Who holds ASM Technologies Ltd shares — promoters, FII, DII?
ASM Technologies Ltd's shareholding pattern (Mar 2026)
- Promoters: 58.0%
- FII (Foreign): 0.2%
- DII (Domestic): 0.4%
- Public: 41.4%
Is promoter holding increasing or decreasing in ASM Technologies Ltd?
ASM Technologies Ltd's promoter holding has remained stable recently.
- Current Promoter Holding: 58.0% (Mar 2026)
- Previous Quarter: 58.0% (Dec 2025)
- Change: 0.00% (stable)
How long has ASM Technologies Ltd been outperforming Nifty 500?
ASM Technologies Ltd has been outperforming Nifty 500 for 1 consecutive week, indicating early-stage outperformance.
Is ASM Technologies Ltd a new momentum entry or an established outperformer?
ASM Technologies Ltd is a new entry this week — it just started outperforming Nifty 500. New entries are worth monitoring for follow-through.
Is ASM Technologies Ltd worth studying for long term investment?
Based on quantitative research signals, here is why ASM Technologies Ltd may be worth studying
- Earnings growing at +13.3% YoY
- Cash flow is positive — CFO ₹68 Cr
What is the investment thesis for ASM Technologies Ltd?
ASM Technologies Ltd investment thesis summary:
Research Signals (Bull Case)
- Revenue growing at +17.4% YoY
Risk Factors (Bear Case)
- Margins under pressure
- Appears significantly overvalued
What is the future outlook for ASM Technologies Ltd?
ASM Technologies Ltd's forward outlook based on current data signals
- Earnings Trend: stable
- Revenue Trend: stable
- Margin Trend: volatile
- Valuation: Significantly Overvalued
The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.