ASM Technologies Limited (BOM:526433)

ASM Technologies Statistics

Total Valuation

BOM:526433 has a market cap or net worth of INR 52.17 billion. The enterprise value is 52.77 billion.

Market Cap	52.17B
Enterprise Value	52.77B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

BOM:526433 has 14.59 million shares outstanding. The number of shares has increased by 2.59% in one year.

Current Share Class	14.59M
Shares Outstanding	14.59M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	55.58%
Owned by Institutions (%)	n/a
Float	5.71M

Valuation Ratios

The trailing PE ratio is 118.97.

PE Ratio	118.97
Forward PE	n/a
PS Ratio	14.26
PB Ratio	31.59
P/TBV Ratio	38.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	136.29
EV / Sales	14.43
EV / EBITDA	68.87
EV / EBIT	80.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	1.12
Debt / FCF	n/a
Interest Coverage	5.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.48%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.01M
Profits Per Employee	212,647
Employee Count	1,260
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:526433 has paid 160.24 million in taxes.

Income Tax	160.24M
Effective Tax Rate	29.64%

Stock Price Statistics

The stock price has increased by +136.77% in the last 52 weeks. The beta is 1.23, so BOM:526433's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+136.77%
50-Day Moving Average	3,018.32
200-Day Moving Average	1,890.87
Relative Strength Index (RSI)	59.24
Average Volume (20 Days)	51,379

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 3.66 billion and earned 387.23 million in profits. Earnings per share was 30.06.

Revenue	3.66B
Gross Profit	1.31B
Operating Income	657.15M
Pretax Income	540.67M
Net Income	387.23M
EBITDA	767.79M
EBIT	657.15M
Earnings Per Share (EPS)	30.06

Balance Sheet

The company has 255.47 million in cash and 862.58 million in debt, giving a net cash position of -607.11 million or -41.62 per share.

Cash & Cash Equivalents	255.47M
Total Debt	862.58M
Net Cash	-607.11M
Net Cash Per Share	-41.62
Equity (Book Value)	1.65B
Book Value Per Share	113.94
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 35.69%, with operating and profit margins of 17.96% and 10.59%.

Gross Margin	35.69%
Operating Margin	17.96%
Pretax Margin	14.78%
Profit Margin	10.59%
EBITDA Margin	20.99%
EBIT Margin	17.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	4.00
Dividend Yield	0.11%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.59%
Shareholder Yield	-2.47%
Earnings Yield	0.74%
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