ASM Technologies
Engineering services and precision components for semiconductor equipment OEMs and global tech customers.
Quality of growth, returns, cash conversion and balance sheet
Trend, momentum, volume and relative strength composite
Higher = cheaper vs peers and own history
Blended decision input
What's real, what's pending, on this page
- · Live price, day change, market cap — NSE direct
- · 1Y OHLCV, RSI(14), 50/200 DMA, 1M/3M/1Y returns, RS vs Nifty — computed from real NSE OHLCV
- · Sector P/E — NSE direct
- · Promoter %, pledge %, MF/FII/public split, 9-quarter history — Trendlyne
- · Earnings call AI summaries — Trendlyne (where available)
- · Technical (TQ-100) score — computed from real OHLCV
- · Revenue, EBITDA, PAT, OCF, Capex, FCF, net debt — pending
- · Top-card ratios + valuation multiples — pending real recompute
- · Fundamental score + final composite + decision — pending real recompute
- · Segment classification + semicon directness score — analyst seed
- · Bull/bear case + monitorables (curated thesis) — analyst seed
- · Governance risk score (seed) — being replaced by AI-agent assessment
- · Synthesized 5Y forecast removed entirely (was inaccurate)
Growth 20 / Margin 15 / ROC 20 / Cash 15 / Leverage 10 / Reinvestment 8 / Accounting 7 / Governance 5 minus red flags (capped -20).
- − Sub-threshold ROCEROCE 11% below 12% threshold-4
- − Weak cash conversionOCF/EBITDA 25% < 50%-4
Computed from real 1Y OHLCV pulled from NSE direct: trend, momentum, volume, RS vs Nifty, MA cluster, mean reversion, volatility, patterns minus red flags.
- − Deep drawdown-56% from 52W high-8
AI research agents
Re-classify segment exposure and re-assess governance risk by running fresh AI agents on the latest data. Results cache to data/agents.json.
AI thesis
Generates a fresh thesis grounded in this company's data. Wires to Anthropic when ANTHROPIC_API_KEY is set, otherwise returns a deterministic mock.
Curated thesis
Analyst-set bull, bear and monitorables · use AI thesis above for a fresh take
Niche exposure to semiconductor equipment OEMs; profitability and consistency need to improve to merit conviction.
- +Direct semicon equipment customer base
- +Engineering services growth
- +Picks-and-shovels narrative
- −Low margins
- −Working capital strain
- −Execution variability
Semiconductor exposure
How direct, how visible
Financial snapshot
Latest reported metrics · mock data, ready for live financials
Annual financials
Trendlyne extraction pending for this company
Real audited annuals not yet ingested for this company. 25 of 45 companies are covered; this one is queued for the next refresh batch. Synthesized fallback removed — only real numbers will be displayed here.
Capital allocation, debt discipline, alignment, governance composite. Computed from disclosed metrics.
What the market is pricing in versus our read, and what would invalidate the thesis.
Optionality from policy and segment leadership, even if near-term technicals are mixed. Patience is being demanded of holders.
Direct semiconductor exposure with strong policy alignment is structurally underestimated until project milestones materialize. Re-rating likely to be event-driven, not linear.
- ×Working capital blowout disclosed in next quarterly result
- ×Project execution slip beyond stated commissioning date
- ×Multiple compression on a single weak earnings print
- ×Auditor change, CFO exit, or RPT disclosure that requires explanation
References
Wire to live data sources in production