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GACM Technologies Limited

GATECH | NSE

0.47

INR

0.02

4.44%

GATECH | NSE
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About GACM Technologies Limited

Sector

Financial Services

Industry

Asset Management

Earnings date

31/03/2024

As of date

07/04/2026

Close

0.47

Open

0.46

High

0.48

Low

0.45

View Less

GATECH | NSE

Risk
60.1
Sharpe
-0.44
Luna's Score
39/100
Recommendation
Sell

Luna says (GATECH | NSE)

What's Working

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

70.0%

1 month

60.1%

3 months

54.6%

6 months

50.1%

Returns

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Fundamental Ratios

PE

31.33

Fwd. PE

-

Price to book

11.09

Debt to equity

1.24

Debt to assets

0.48

Ent. to EBITDA

36.81

Ent. to rev.

12.38

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

490.89M

MarketCap(USD)

5.31M

Div. yield

-

Op. margin

23.93

Erngs. growth

51.70

Rev. growth

-15.20

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.08

Range1M

0.12

Range3M

0.18

Volumes: Market Activity

Volume Averages

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Rel. volume

1.22

Price X volume

2.76M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Ahlada Engineers LimitedAHLADABuilding Products & Equipment39.76520.92M0.45%9.7531.22%
Khaitan (India) LimitedKHAITANLTDFurnishings Fixtures & Appliances101.31491.79M0.25%14.4057.91%
Priti International LimitedPRITIFurnishings Fixtures & Appliances36.8490.90M1.29%18.720.00%
Lexus Granito (India) LimitedLEXUSBuilding Products & Equipment24.12487.00M3.17%n/a622.70%
Archidply Decor LimitedADLFurnishings Fixtures & Appliances63.42352.97M2.87%206.1243.35%
Aro Granite Industries LimitedAROGRANITEBuilding Products & Equipment22.44349.49M1.63%107.1698.29%
Madhav Marbles and Granites LimitedMADHAVBuilding Products & Equipment32.52293.48M0.99%n/a12.06%
Exxaro Tiles LimitedEXXAROBuilding Products & Equipment6.55291.27M1.71%n/a35.21%
Pearl Polymers LimitedPEARLPOLYPackaging & Containers15.53261.45M2.17%43.980.26%
Oriental Trimex LimitedORIENTALTLBuilding Products & Equipment6.59249.33M0.92%n/a10.67%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Sagardeep Alloys LimitedSAGARDEEPCopper22.84396.50M0.22%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7153.37M0.57%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA36.8140.19Par
Ent. to Revenue12.3832.65Cheaper
PE Ratio31.3342.96Cheaper
Price to Book11.098.45Expensive
Dividend Yield-1.11-
Std. Deviation (3M)54.6343.85Riskier
Debt to Equity1.240.46Expensive
Debt to Assets0.480.14Expensive
Market Cap490.89M361.70BEmerging

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