GATECH

Financial ServicesAsset ManagementMicro Cap
GACM Technologies Limited

GACM Technologies Limited (GATECH) is a Financial Services company operating in the Asset Management sub-sector. It provides financial consulting and financial technology-related s...

₹0.72+2.86%1D
Previous trading day close · Data updates nightly
1W: +10.8%
1M: +46.9%
6M: +38.5%
1Y: +33.3%
66/100
AverageResearch Score
Market Cap
₹66 Cr
Micro Cap
P/E Ratio
10.29
Below avg
P/B Ratio
0.80
Reasonable
ROE
10.9%
Weak
ROCE
7.7%
Average
Debt / Equity
0.00
Low debt
Div. Yield
N/A
EV/EBITDA
3.83
Attractive
52W Low: ₹0.4Current: ₹0.7252W High: ₹0.93
At 60% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
64/100
Growth
Revenue, EPS, profit growth
66/100
Valuation
PE, PB, EV/EBITDA vs sector
78/100
Risk
Debt levels, volatility, coverage
62/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
10.29(Below avg)
Forward P/E
N/A
P/B Ratio
0.80(Reasonable)
P/S Ratio
4.06(Good)
EV/EBITDA
3.83(Attractive)
Dividend Yield
N/A
5Y CAGR
-6.3%(Moderate)
Revenue Growth
14.4%(Moderate)
Profitability
ROE
10.9%(Average)
ROCE
7.7%(Average)
ROA
8.7%(Average)
Net Margin
37.5%(High)
EBITDA Margin
63.5%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
1.43(Tight)
Quick Ratio
1.21(Good)
Interest Coverage
N/A
Technical Indicators
Based on previous trading day close
RSI (14)
72(Overbought)
RSI Exp (14)
68(Neutral)
MACD
0.054(Bullish)
MACD Signal
0.040
BB Position
84%(Upper band)
BB Width
71.48%(High volatility)
ADX (14)
63.5(Very Strong)
Williams %R
-17.2(Overbought)
MFI (14)
90(Overbought)
CCI (20)
100(Overbought)
Stoch %K
83(Overbought)
ATR (14)
0.05(Avg True Range)
OBV (M)
-820.4(Negative)
1W OBV Chg
8.3%(Increasing)
Rel Volume
1.72x(High activity)
Volatility
61.7%(High)
Max DD 1Y
-76.9%(High loss)
Alpha (CAPM)
11.91%(Outperforming Nifty)
Return vs Nifty
16.3%(Beating Nifty)
EMA 200
0.6
EMA 50
0.6
SMA 200
0.5
vs SMA 50
35.9%(Above SMA50)
vs SMA 200
35.9%(Above SMA200)
Volume
1.46Cr
Avg Vol 3M
84.9L
Shareholding Pattern
Promoter
0.9%
Low stake
FII
0.3%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.