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GACM Technologies Limited
GATECH | NSE
0.77
INR0.02
2.67%
GATECH | NSE
About GACM Technologies Limited
Sector
Financial Services
Industry
Asset Management
Earnings date
31/03/2024
As of date
18/10/2024
Close
0.77
Open
0.75
High
0.78
Low
0.71
View Less
GATECH | NSE
Risk
62.1
Sharpe
0
Luna's Score
34/100
Recommendation
Sell
Luna says (GATECH | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
What's not Working
Price Below SMA10D
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
10 days
56.5%1 month
62.1%3 months
62.7%6 months
56.5%Returns
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
746.09M
MarketCap(USD)
8.99M
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
Range10D
0.21
Range1M
0.63
Range3M
1.08
Volumes: Market Activity
Rel. volume
0.18
Price X volume
4.52M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 36.81 | 40.19 | Par |
| Ent. to Revenue | 12.38 | 32.65 | Cheaper |
| PE Ratio | 31.33 | 42.96 | Cheaper |
| Price to Book | 11.09 | 8.45 | Expensive |
| Dividend Yield | - | 1.11 | - |
| Std. Deviation (3M) | 62.68 | 43.85 | Riskier |
| Debt to Equity | 1.24 | 0.46 | Expensive |
| Debt to Assets | 0.48 | 0.14 | Expensive |
| Market Cap | 746.09M | 361.70B | Emerging |
