ASM Technologies Statistics
Total Valuation
BOM:526433 has a market cap or net worth of INR 97.92 billion. The enterprise value is 98.69 billion.
| Market Cap | 97.92B |
| Enterprise Value | 98.69B |
Important Dates
The last earnings date was Saturday, November 7, 2026.
| Earnings Date | Nov 7, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
BOM:526433 has 15.67 million shares outstanding. The number of shares has decreased by -11.21% in one year.
| Current Share Class | 15.67M |
| Shares Outstanding | 15.67M |
| Shares Change (YoY) | -11.21% |
| Shares Change (QoQ) | -11.05% |
| Owned by Insiders (%) | 63.53% |
| Owned by Institutions (%) | 0.02% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 85.57.
| PE Ratio | 85.57 |
| Forward PE | n/a |
| PS Ratio | 13.62 |
| PB Ratio | 27.70 |
| P/TBV Ratio | 37.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 118.11 |
| EV / Sales | 13.73 |
| EV / EBITDA | 68.80 |
| EV / EBIT | 75.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.94 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | n/a |
| Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 25.22% and return on invested capital (ROIC) is 24.33%.
| Return on Equity (ROE) | 25.22% |
| Return on Assets (ROA) | 14.66% |
| Return on Invested Capital (ROIC) | 24.33% |
| Return on Capital Employed (ROCE) | 26.65% |
| Weighted Average Cost of Capital (WACC) | 9.40% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 356,628 |
| Employee Count | 2,343 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, BOM:526433 has paid 362.90 million in taxes.
| Income Tax | 362.90M |
| Effective Tax Rate | 29.35% |
Stock Price Statistics
The stock price has increased by +54.78% in the last 52 weeks. The beta is 0.94, so BOM:526433's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +54.78% |
| 50-Day Moving Average | 6,441.53 |
| 200-Day Moving Average | 4,166.16 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 15,584 |
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 7.19 billion and earned 835.58 million in profits. Earnings per share was 73.04.
| Revenue | 7.19B |
| Gross Profit | 2.46B |
| Operating Income | 1.33B |
| Pretax Income | 1.24B |
| Net Income | 835.58M |
| EBITDA | 1.44B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 73.04 |
Balance Sheet
The company has 641.47 million in cash and 968.19 million in debt, with a net cash position of -326.72 million or -20.85 per share.
| Cash & Cash Equivalents | 641.47M |
| Total Debt | 968.19M |
| Net Cash | -326.72M |
| Net Cash Per Share | -20.85 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 272.50 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was -126.18 million and capital expenditures -1.01 billion, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -126.18M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 119.47M |
| Net Borrowing | 1.40B |
| Free Cash Flow | -1.14B |
| FCF Per Share | -72.51 |
Margins
Gross margin is 34.20%, with operating and profit margins of 18.43% and 11.62%.
| Gross Margin | 34.20% |
| Operating Margin | 18.43% |
| Pretax Margin | 17.20% |
| Profit Margin | 11.62% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 18.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.50, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 20.50 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 341.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.21% |
| Shareholder Yield | 11.54% |
| Earnings Yield | 1.17% |
| FCF Yield | -1.16% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |