ASM TECHNOLOGIES LTD. (ASMTEC) Fair Value & Analysis

Technology · IN · Market cap ₹58.8B

Below-average quality, and screening another 78% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (₹1,239). The favourable scenario is already priced in.
• Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹82.81 – ₹4,919 · fair‑value band ₹733.31 – ₹1,239 · the ₹4,435 price screens above the ₹991.23 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

ASM TECHNOLOGIES LTD. (ASMTEC) currently trades at ₹4,435, while our model-based Fair Value estimate is ₹991.23, implying the stock looks roughly 77.7% overvalued today. The Quality Score stands at 42/100 (below-average 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 LTD. 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 Aug 13, 2026

Our scenario range runs from ₹733.31 (bear case) to ₹1,239 (bull case); at ₹4,435, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 3% below its 52-week high and 111% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 0% fair-value upside, at -78%, ASMTEC screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Growth Earnings (₹1,534) versus Asset-Based (₹141.01). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

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.

Full company description

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 infrastructure services comprising computing, data network, ITSM and monitoring, desktop and storage, and front end services, as well as identity, security access, and messaging services. In addition, the company offers internet of things services, including smart buildings, air quality and health monitoring systems, and smart locks and bulbs; virtual and augmented reality services, such as content development, storyboard and visual storyboard development, 3D graphics and animations, hand gesture input integration with VR environment, gamification, virtual world/environment modeling and development, virtual lab for collaborative R&D, interactive virtual session development, and enhanced learning experience through 360° virtual interaction; and advanced driver assistance system related services. It serves automotive, avionics, high-tech, medical, and semiconductor sectors. ASM Technologies Limited was incorporated in 1992 and is headquartered in Bengaluru, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

ASM TECHNOLOGIES LTD. 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.

ASMTEC screens 78% overvalued. Compare with International Business Machines Corporation →

Peer Group

Information Technology Services · 491 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Information Technology Services median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

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.