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GACM Technologies Limited

GATECH | NSE

0.47

INR

0

0%

GATECH | NSE
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About GACM Technologies Limited

Sector

Financial Services

Industry

Asset Management

Earnings date

31/03/2024

As of date

24/04/2026

Close

0.47

Open

0.48

High

0.48

Low

0.47

View Less

GATECH | NSE

Risk
56.2
Sharpe
-0.54
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

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10 days

34.2%

1 month

56.2%

3 months

52.1%

6 months

48.9%

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)

5.14M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.03

Range1M

0.11

Range3M

0.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.43

Price X volume

1.11M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Bang Overseas LimitedBANGApparel Manufacturing38.86534.43M-2.04%n/a30.43%
SHIVAMILLSSHIVAMILLSTextile Manufacturing59.41511.84M-3.52%n/a10.74%
Celebrity Fashions LimitedCELEBRITYApparel Manufacturing7.45426.18M-2.74%n/a197.70%
SVP Global Ventures LimitedSVPGLOBTextile Manufacturing3.22410.55M-2.13%n/a-1569.35%
Akshar Spintex LimitedAKSHARTextile Manufacturing0.48377.98M0.00%16.4343.25%
Diligent Media Corporation LimitedDNAMEDIAPublishing3.01354.30M-3.83%0.44-169.49%
Mohit Industries LimitedMOHITINDTextile Manufacturing23.85347.56M-0.04%n/a19.18%
STL Global LimitedSGLTextile Manufacturing11.99323.62M1.10%n/a71.86%
LIBASLIBASApparel Manufacturing12.11320.70M5.76%44.3820.30%
Super Spinning Mills LimitedSUPERSPINTextile Manufacturing5.4302.74M-2.88%n/a38.67%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Sagardeep Alloys LimitedSAGARDEEPCopper23.58409.35M-2.16%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.29159.72M0.00%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)52.0743.85Par
Debt to Equity1.240.46Expensive
Debt to Assets0.480.14Expensive
Market Cap490.89M361.70BEmerging

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