ASM Technologies Ltd
Ticker: ASMTEC
Decent
48/100
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Investing Reference
Price
3646.70
Market Cap
5320.02
Debt/Equity
0.5224
ROE %
17.413
PB
32.2172
Promoter %
57.960
Pledge %
5.365
1Y Rev Growth %
44.133
5Y Rev Growth %
25.358
NP Margin %
8.810
NP Margin 5Y Avg %
4.873
Trading Reference
1M Return %
-17.675
6M Return %
170.376
1Y Return %
132.170
% Away 52W High
26.019
% Away 52W Low
252.952
Daily Volume
16966
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 34/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ASM Technologies Ltd is currently trading near a key support level, with strong buying volume observed. If it breaks above the resistance level at 350, there is a potential upside of 20%. However, if it falls below the support level at 300, a downside of 15% could occur.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
ASM Technologies Ltd is a leading provider of innovative IT services and solutions, catering to diverse industries such as aerospace, automotive, and healthcare. With a commitment to excellence, ASM empowers businesses to enhance their operational efficiency and drive digital transformation. Their expertise in engineering services and product development makes them a trusted partner for organizations looking to leverage technology for growth.
- Established leader in IT services
- Serves multiple industries
- Focus on innovation and quality
- Expertise in engineering and development
- Supports digital transformation initiatives
Investment Thesis
ASM Technologies Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. With a solid foundation and promising market prospects, ASM is well-positioned for sustained growth.
- Promoter group with a proven track record enhances trust and stability.
- Significant growth potential in digital services sector driven by increasing demand.
- Valuation metrics indicate ASM is undervalued relative to industry peers.
- Robust financial performance supports future growth initiatives.
- Strategic focus on innovation positions the company for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong client base in India
- Innovative product development
- Strategic partnerships with tech firms
Risks ⚠️
- Intense competition in tech sector
- Dependence on key clients
- Market volatility affecting stock
- Regulatory changes impacting operations
- Economic slowdown risks
Peer Perspective
ASM Technologies Ltd trades at a discount to peers like Tata Elxsi and Infosys, primarily due to lower growth rates. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to these industry leaders.
Future Outlook
ASM Technologies Ltd is well-positioned for growth, driven by its innovative solutions and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does ASM Technologies Ltd do?A: ASM Technologies Ltd provides engineering services and technology solutions across various sectors, including IT and manufacturing.
- Q: Is ASM Technologies Ltd a good investment?A: Investing in ASM Technologies Ltd depends on your financial goals and risk tolerance. Conduct thorough research before investing.
- Q: What are the recent developments in ASM Technologies Ltd?A: Recent developments include new project acquisitions and partnerships aimed at expanding their service offerings.
- Q: How can I buy shares of ASM Technologies Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in ASM Technologies Ltd?A: Risks include market volatility, sector competition, and company-specific challenges that may affect performance.
📊 Stock Investment Checklist (100 Points)
ASM Technologies Ltd • Updated: 2025-09-17 01:17:09
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10BusinessHighThe company operates in a future-ready sector with a clear business model, but lacks a strong competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
-
10ProfitabilityHighROE and ROCE are moderate, with operating cash flow showing some volatility compared to net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging and transparency.
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5DriversGoodGrowth drivers are limited, with execution risks present in scaling operations.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 48 / 100
• Decent
ASM Technologies Ltd shows potential but faces challenges in growth consistency and valuation. Investors should proceed with caution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100