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ASMS ASMS — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Unknown
₹ 7.11
-1.39%
1-year price · range ₹7–₹17

Smart Money Verdict synthesis of derivatives, deals, and promoter files

No significant institutional activity detected
Derivative metrics and institutional flows are quiet. No recent bulk deals or insider disclosures have been reported.

ASMS — Analysis as of 2026-07-16

Where the stock stands

ASMS carries a market capitalisation of ₹217 crore and trades at a price-to-earnings multiple of 37.58 and a price-to-book ratio of 6.22. The company reports earnings per share of ₹0.19 and a return on equity of 19.0%. The sector classification is unavailable in the data. The valuation metrics place the stock at a premium to book value with a moderate ROE profile, though the EPS figure is low in absolute terms. No peer comparisons or historical valuation ranges are provided to contextualise these levels.

What the smart-money flow shows

The evidence pack contains no futures and options positioning data, no named bulk or block deals, no institutional holding streaks, and no insider transaction filings. The data shows no recent insider filings. Without F&O data, it is impossible to assess whether market participants are building fresh long positions, covering shorts, or creating spreads. The absence of disclosed bulk deals means there is no visibility into whether promoters, strategic investors, or institutional entities have accumulated or distributed shares in size. The smart-money picture is therefore blank.

The technical picture

No price charts, moving averages, volume profiles, or support-resistance levels are included in the evidence pack. The data does not establish any technical structure for ASMS.

Catalysts and what to watch

According to a headline from NSE dated 16 July 2026, Avio Smart Market Stack Limited has informed the Exchange regarding a revised press release dated 14 July 2026, titled "Avio Smart Market Stack Signs MoU with Government of Tripura to Set Up Freeze-Drying Facility for Fruits and Vegetables." Similar exchange filings carrying this headline appeared on 15 July and 14 July 2026. The repeated revisions to the same press release suggest the company is refining its disclosure around this memorandum of understanding. The data does not establish whether the MoU is binding, what capital expenditure is committed, or what revenue contribution the facility might generate. Other headlines from TradingView, Sahi, Yahoo Finance, and Chromatography Online appear to reference different entities or events sharing the ASMS ticker or acronym, and the evidence pack does not confirm these relate to Avio Smart Market Stack Limited. The Nifty 50 rose 0.36% as of the data date, providing a modestly positive broader market context. What the data does not establish: any confirmed financial impact from the Tripura MoU, any institutional or promoter dealing activity, any technical levels, or any forward earnings guidance. Investors would need to monitor subsequent exchange filings for implementation timelines, funding arrangements, and any revenue or margin disclosures tied to the freeze-drying project.

Written from the exchange and price data shown on this page — F&O positioning, deals, insider filings, catalysts, technicals and valuation. Updated 2026-07-16. Data-driven analysis, not investment advice.

F&O Positioning EOD derivatives setup

Buildup Class
no futures data
Futures OI
EOD details
Option PCR (OI)
no EOD options
Max Pain Strike
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 7.21
yesterday's EOD close
Index Contribution
not a Nifty 50 constituent
Traded Volume
live shares traded today
Upcoming Earnings
no report scheduled

Technical Snapshot from 249 sessions of price history

RSI (14)
42.2
neutral momentum
52-Week High
₹ 17.60
-59.6% from high
52-Week Low
₹ 6.90
+3.0% above low
200-DMA
₹ 10.09
-29.5% · below trend
50-DMA
₹ 7.36
-3.4% from 50-DMA
1-Year Return
1M -7.5%

Key Fundamentals headline ratios · Technology

P/E (TTM)
37.4
price / earnings
P/B
6.2
price / book
ROE
19.0%
return on equity
Market Cap
₹ 217 Cr
total market value
Dividend Yield
trailing yield
EPS (TTM)
₹ 0.19
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

ASMS — frequently asked questions

What is the ASMS share price today?

ASMS is trading at ₹7.11 (-1.39% vs previous close), per the latest update on this page.

What is the P/E ratio of ASMS?

ASMS (ASMS) has a trailing twelve-month P/E ratio of 37.4.

What is the market cap of ASMS?

ASMS has a market capitalisation of approximately ₹217 crore.

What is the ROE of ASMS?

ASMS has a return on equity (ROE) of about 19.0%.

Is ASMS near its 52-week high?

ASMS is trading -59.6% from its 52-week high of ₹17.60.

What is the RSI of ASMS?

The 14-day RSI of ASMS is 42.2, which is considered neutral.

Is ASMS above its 200-day moving average?

ASMS is trading below its 200-DMA of ₹10.09 (-29.5% away).

Are FIIs or big investors buying ASMS?

Strota tracks every bulk and block deal in ASMS with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.