ASM Technologies Ltd Valuation

ASMTEC · Information Technology · Current price ₹4,148.25

Full stock page
DocStoX fair value
₹276
low confidence
Current price
₹4,148
Upside
-93.3%
P/E ratio
187.9x
P/B ratio
19.4x
Verdict
Avoid
Model it yourself — Earnings Yield Calculator
Opens pre-filled with ASM Technologies Ltd's latest numbers.

Is ASM Technologies Ltd undervalued?

DocStoX estimates the fair value of ASM Technologies Ltd at ₹276 per share, versus the current market price of ₹4,148. That puts the stock about -93.3% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 1 independent method: Residual income (₹276). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹235 (bear) to ₹276 (base) to ₹317 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

ASM Technologies Ltd trades at a P/E of 187.9x and a P/B of 19.4x, with a dividend yield of 0.4%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on ASM Technologies Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.