ASMS

TechnologyInformation Technology ServicesMicro Cap
Avio Smart Market Stack Limited

Avio Smart Market Stack Limited (ASMS), operating in the Technology sector with a focus on Information Technology Services, provides automatic identification, data capture, and fin...

हिन्दी में

Avio Smart Market Stack Limited (ASMS), जो टेक्नोलॉजी सेक्टर में इंफॉर्मेशन टेक्नोलॉजी सर्विसेज पर केंद्रित है, स्वचालित पहचान, डेटा कैप्चर और वित्तीय समावेशन सेवाएं प्रदान करती है...

₹5.9+1.55%1D
Previous trading day close · Data updates after market close
1W: +1.0%
1M: -15.1%
6M: -29.3%
1Y: -57.9%
52/100
Below AvgResearch Score
Market Cap
₹221 Cr
Micro Cap
P/E Ratio
36.68
Fair
P/B Ratio
7.69
Premium
ROE
6.4%
Weak
ROCE
19.0%
Excellent
Debt / Equity
0.01
Low debt
Div. Yield
N/A
EV/EBITDA
38.11
Expensive
52W Low: ₹5.1Current: ₹5.952W High: ₹16.7
At 7% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
76/100
Growth
Revenue, EPS, profit growth
50/100
Valuation
PE, PB, EV/EBITDA vs sector
23/100
Risk
Debt levels, volatility, coverage
47/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
36.68(Fair)
Forward P/E
N/A
P/B Ratio
7.69(Premium)
P/S Ratio
2.07(Good)
EV/EBITDA
38.11(Expensive)
Dividend Yield
N/A
5Y CAGR
13.1%(Moderate)
Revenue Growth
144.9%(High)
Profitability
ROE
6.4%(Average)
ROCE
19.0%(Excellent)
ROA
5.6%(Average)
Net Margin
5.6%(Low)
EBITDA Margin
5.4%
Financial Health
Debt to Equity
0.01(Low debt)
Current Ratio
1.26(Tight)
Quick Ratio
1.25(Good)
Interest Coverage
69.00x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
20(Oversold)
RSI Exp (14)
24(Oversold)
MACD
-0.289(Bearish)
MACD Signal
-0.250
BB Position
20%(Middle)
BB Width
24.48%(High volatility)
ADX (14)
75.3(Very Strong)
Williams %R
-53.8(Neutral)
MFI (14)
35(Neutral)
CCI (20)
-90(Neutral)
Stoch %K
46(Neutral)
ATR (14)
0.36(Avg True Range)
OBV (M)
-36.7(Negative)
1W OBV Chg
-0.5%(Decreasing)
Rel Volume
0.46x(Low activity)
Volatility
53.1%(High)
Max DD 1Y
-76.5%(High loss)
EMA 200
8.5
EMA 50
6.7
SMA 200
8.4
vs SMA 50
-13.2%(Below SMA50)
vs SMA 200
-30.1%(Below SMA200)
Volume
82.3K
Avg Vol 3M
1.8L
Shareholding Pattern
Promoter
67.5%
High confidence
FII
1.7%
DII / MF
0.2%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.