ASM Technologies Limited (ASMTEC) Fair Value & Analysis
Technology · IN · Market cap ₹58.8B
Fair value as of: Jul 5, 2026
From 14 valuation models · updated yesterday
Share price +30.7% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹2,140 – ₹4,559 · fair‑value band ₹602.84 – ₹1,382 · the ₹4,032 price screens above the ₹828.07 fair value. As of Jul 5, 2026.
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ASM Technologies Limited (ASMTEC) currently trades at ₹4,032, while our model-based Fair Value estimate is ₹828.07 — implying the stock looks roughly 79.5% overvalued today. We read business quality at 51/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, ASM Technologies Limited generated revenue of ₹5.3B at a net margin of 11.5%. Revenue grew 25.7% year over year. It earns a return on equity of 25.7%. Net debt stands at ₹1.1B. Fundamentals as of Jul 5, 2026
Our scenario range runs from ₹602.84 (bear case) to ₹1,382 (bull case); at ₹4,032, the current price sits above that range. The share trades about 12% below its 52-week high and 92% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 14% fair-value upside — at -79%, ASMTEC screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 5, 2026. TTM = trailing twelve months.
About the company
ASM Technologies Limited, together with its subsidiaries, provides consulting and product development services in the areas of engineering services and design-led manufacturing sectors in India and internationally. The company offers automation solutions, including robot based automation, mechatronics, image based, overall system, and automated line solutions, as well as controller panel and related hardware/firmware development, and electrical/cable harnessing; cyber security services consisting of strategy and governance, advisory and compliance, audit and assessment, and managed security services; digital engineering services, including electrical and electronics, simulation, mechanical design, embedded systems and digital solutions, and product development; and engineering services, such as manufacturing engineering, system level design, product life cycle, productivity enhancement, prototype and manufacturing, sustenance life cycle, and embedded design. It also provides IT …
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
ASM Technologies Limited reported revenue of ₹5.3B in FY2026 versus ₹1.9B in FY2022, a compound +28.9%/yr. Reported net income was ₹608M in FY2026, compounding +42.8%/yr from FY2022.
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Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 5, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $301.77 | $153.91 | -49% |
| Accenture plc ACN | $124.83 | $250.14 | +100% |
| Tata Consultancy Services Limited TCS | ₹2,154 | ₹2,580 | +20% |
| Infosys Limited INFY | ₹1,144 | ₹1,305 | +14% |
| HCL Technologies Limited HCLTECH | ₹1,131 | ₹2,568 | +127% |
| Fiserv, Inc F1IS34 | R$138.35 | R$187.39 | +35% |
| Cognizant Technology Solutions Corporation CTSH34 | R$216.10 | R$93.61 | -57% |
| Wipro Limited WIPRO | ₹198.37 | ₹205.08 | +3% |
| Fidelity National Information Services, Inc F1NI34 | R$13.07 | R$5.82 | -55% |
| Broadridge Financial Solutions, Inc B1RF34 | R$193.00 | R$41.61 | -78% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.