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...

₹7.22-1.90%1D
Previous trading day close · Data updates nightly
1W: +0.1%
1M: +0.8%
6M: -40.1%
1Y: -41.6%
52/100
Below AvgResearch Score
Market Cap
₹221 Cr
Micro Cap
P/E Ratio
38.00
Fair
P/B Ratio
6.29
Premium
ROE
19.0%
Strong
ROCE
13.1%
Good
Debt / Equity
0.26
Low debt
Div. Yield
N/A
EV/EBITDA
39.95
Expensive
52W Low: ₹6.9Current: ₹7.2252W High: ₹17.6
At 3% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
38.00(Fair)
Forward P/E
N/A
P/B Ratio
6.29(Premium)
P/S Ratio
2.12(Good)
EV/EBITDA
39.95(Expensive)
Dividend Yield
N/A
5Y CAGR
13.1%(Moderate)
Revenue Growth
286.1%(High)
Profitability
ROE
19.0%(Good)
ROCE
13.1%(Good)
ROA
6.9%(Average)
Net Margin
5.7%(Low)
EBITDA Margin
5.5%
Financial Health
Debt to Equity
0.26(Low debt)
Current Ratio
1.39(Tight)
Quick Ratio
1.37(Good)
Interest Coverage
70.81x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
57(Neutral)
RSI Exp (14)
56(Neutral)
MACD
0.013(Bullish)
MACD Signal
-0.021
BB Position
61%(Middle)
BB Width
6.87%(Normal)
ADX (14)
38.2(Strong trend)
Williams %R
-52.5(Neutral)
MFI (14)
73(Neutral)
CCI (20)
81(Neutral)
Stoch %K
48(Neutral)
ATR (14)
0.27(Avg True Range)
OBV (M)
-41.0(Negative)
1W OBV Chg
0.3%(Increasing)
Rel Volume
0.25x(Low activity)
Volatility
55.4%(High)
Max DD 1Y
-71.8%(High loss)
Alpha (CAPM)
-50.44%(Underperforming)
Return vs Nifty
-45.5%(Below Nifty)
EMA 200
9.4
EMA 50
7.3
SMA 200
9.6
vs SMA 50
-0.7%(Below SMA50)
vs SMA 200
-24.9%(Below SMA200)
Volume
78.0K
Avg Vol 3M
3.2L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.