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GACM Technologies Limited

GATECHDVR | NSE

0.44

INR

0

0%

GATECHDVR | NSE
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About GACM Technologies Limited

Sector

Financial Services

Industry

Asset Management

Earnings date

30/09/2023

As of date

12/03/2026

Close

0.44

Open

0.45

High

0.46

Low

0.44

View Less

GATECHDVR | NSE

Risk
36.7
Sharpe
-1.05
Luna's Score
34/100
Recommendation
Sell

Luna says (GATECHDVR | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

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

48.8%

1 month

36.7%

3 months

35.0%

6 months

36.4%

Returns

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Fundamental Ratios

PE

36.67

Fwd. PE

-

Price to book

12.43

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

36.81

Ent. to rev.

12.38

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

376.86M

MarketCap(USD)

4.08M

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

0.06

Range1M

0.10

Range3M

0.11

Volumes: Market Activity

Volume Averages

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Rel. volume

1.34

Price X volume

365.12K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Tamilnadu Telecommunications LimitedTNTELECommunication Equipment8.7403.03M-2.58%n/a-19.88%
Hilton Metal Forging LimitedHILTONMetal Fabrication16.78397.12M-0.53%31.7451.43%
Ganga Forging LimitedGANGAFORGEMetal Fabrication2.88384.39M1.05%233.3331.80%
Shyam Telecom LimitedSHYAMTELCommunication Equipment9.96112.25M-2.06%n/a0.00%
Western Carriers India LtdWCILIN94.490-3.86%n/a
UNICOMMERCE ESOLUTIONS LIMITEDUNIECOMIN99.3400.41%n/a
Tolins Tyres LtdTOLINSIN103.4700.39%n/a
Raymond Lifestyle LtdRAYMONDLSLIN787.650-1.40%n/a
ORIANA POWER LTDORIANA-SMIN1781.101.01%n/a
Ola Electric Mobility LtdOLAELECIN23.70-0.92%n/a

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Sagardeep Alloys LimitedSAGARDEEPCopper22.82396.15M-1.68%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.13156.22M0.28%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA36.8140.19Par
Ent. to Revenue12.3832.65Cheaper
PE Ratio36.6742.96Par
Price to Book12.438.45Expensive
Dividend Yield-1.11-
Std. Deviation (3M)35.0343.85Lower Risk
Debt to Equity-0.46-
Debt to Assets-0.14-
Market Cap376.86M361.70BEmerging

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