ASM Technologies Limited (BOM:526433)

ASM Technologies Statistics

Total Valuation

BOM:526433 has a market cap or net worth of INR 40.23 billion. The enterprise value is 39.60 billion.

Market Cap	40.23B
Enterprise Value	39.60B

Important Dates

The last earnings date was Saturday, January 31, 2026.

Earnings Date	Jan 31, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

BOM:526433 has 14.59 million shares outstanding. The number of shares has increased by 58.13% in one year.

Current Share Class	14.59M
Shares Outstanding	14.59M
Shares Change (YoY)	+58.13%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	70.33%
Owned by Institutions (%)	0.01%
Float	3.66M

Valuation Ratios

The trailing PE ratio is 66.52.

PE Ratio	66.52
Forward PE	n/a
PS Ratio	7.91
PB Ratio	13.65
P/TBV Ratio	15.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.98
EV / Sales	7.79
EV / EBITDA	40.12
EV / EBIT	43.71
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.18
Debt / EBITDA	0.54
Debt / FCF	n/a
Interest Coverage	11.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.94%
Revenue Per Employee	2.79M
Profits Per Employee	329,555
Employee Count	1,821
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526433 has paid 230.61 million in taxes.

Income Tax	230.61M
Effective Tax Rate	28.15%

Stock Price Statistics

The stock price has increased by +144.35% in the last 52 weeks. The beta is 1.03, so BOM:526433's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+144.35%
50-Day Moving Average	3,024.39
200-Day Moving Average	3,068.51
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	22,932

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526433 had revenue of INR 5.08 billion and earned 600.12 million in profits. Earnings per share was 41.46.

Revenue	5.08B
Gross Profit	1.74B
Operating Income	908.64M
Pretax Income	819.08M
Net Income	600.12M
EBITDA	952.99M
EBIT	908.64M
Earnings Per Share (EPS)	41.46

Balance Sheet

The company has 1.17 billion in cash and 531.80 million in debt, with a net cash position of 634.90 million or 43.52 per share.

Cash & Cash Equivalents	1.17B
Total Debt	531.80M
Net Cash	634.90M
Net Cash Per Share	43.52
Equity (Book Value)	2.95B
Book Value Per Share	201.78
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.32%, with operating and profit margins of 17.87% and 11.80%.

Gross Margin	34.32%
Operating Margin	17.87%
Pretax Margin	16.11%
Profit Margin	11.80%
EBITDA Margin	18.75%
EBIT Margin	17.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	4.00
Dividend Yield	0.15%
Dividend Growth (YoY)	275.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-58.13%
Shareholder Yield	-57.98%
Earnings Yield	1.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 17, 2021. It was a forward split with a ratio of 2.

Last Split Date	Feb 17, 2021
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2