₹5.64
+0.71% today
· 30d -4.89%
as of 2026-11-09
Price · Daily Candles
“ASMS Faces Headwinds: Revenue Spikes Quarterly, but Annual Performance and Share Price Decline”
ASMS, a micro-cap IT services firm with a market cap of ₹226 Cr, experienced a significant quarterly revenue jump of 455.23% YoY to ₹48 Cr in Q4 2025, yet its share price has fallen 53.68% over the past year. Despite a promoter holding of 67.5% as of Q4 2026, the company's PE ratio of 67.45 is significantly higher than larger peers like TCS (16.74) and Infosys (16.05), indicating a stretched valuation.
BULL CASE
+ASMS reported a substantial quarterly revenue increase of 455.23% YoY, reaching ₹48 Cr in Q4 2025.
+Promoters maintain a significant stake of 67.5% as of March 2026, suggesting continued commitment.
+Quarterly operating profit margin (OPM) saw a 9.19% YoY increase in Q4 2025, reaching 5.66%.
BEAR CASE
−The stock has seen a sharp decline, falling 53.68% over the last year and 40.23% in the past six months, trading 59.29% off its 52-week high of ₹18.25.
−Annual revenue witnessed a 20.42% YoY decline in FY25, and a 3-year revenue CAGR of -15.22%.
−Its TTM PE ratio of 67.45 is considerably higher than sector leaders like TCS (16.74) and Infosys (16.05), indicating an expensive valuation.
−Promoter shareholding decreased by 1.87% QoQ to 67.5% in Q4 2026, while public shareholding increased by 1.87%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹12 Cr
+35.49% YoY
NET PROFIT
₹1 Cr
+106.78% YoY
OPM
12.33%
+21.22pp YoY
EPS
₹0.03
PE 67.45
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ASMS currently trades at a TTM PE of 67.45, significantly higher and implying a stretched valuation compared to peers like TCS (PE: 16.74, ROCE: 60.1%) and Infosys (PE: 16.05, ROCE: 44.44%).
PEERPEROCE %
ASMS67.45—
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ML Forward Growth Predictions 🔒
38
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
20
Growth
STRONG
78
Profitability
DECENT
55
Technicals
WEAK
40
Risk
ELEVATED
30
Key Stats
TTM PE
67.45
P/B
8.37
52W HIGH
₹16.7
OFF HIGH
-66.23%
MKT CAP
₹172 Cr
◉ Active Signals
MACDNeutral0.0536
RSI(14)Neutral44.65
⧉ Strategy Fit 🔒