GACM Tech

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE224E01028
NSEID: GATECH
BSEID: 531723
View on NSE | View on BSE

INR

0.46

0.00 (0.00%)

BSENSE

Mar 20

BSE+NSE Vol: 38.99 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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GACM Tech

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Banas Finance

Share Samadhan

Why is GACM Technologies Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.15%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is GACM Tech for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GACM Tech

-29.23%

-0.49

59.93%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.90%

EBIT Growth (5y)

68.07%

Net Debt to Equity (avg)

Institutional Holding

0.29%

ROE (avg)

5.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.48

EV to EBIT

5.96

EV to EBITDA

4.00

EV to Capital Employed

0.48

EV to Sales

2.41

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

8.36%

ROE (Latest)

8.70%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET SALES(9M)

Higher at Rs 15.88 cr

PAT(9M)

Higher at Rs 6.93 Cr

-5What is not working for the Company

PAT(Q)

At Rs 1.18 cr has Fallen at -26.7%

PBT LESS OI(Q)

Lowest at Rs 1.08 cr.

EPS(Q)

Lowest at Rs 0.01

Loading Valuation Snapshot...

Here's what is working for GACM Tech

Net Sales - Latest six months

At Rs 9.18 cr has Grown at 27.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for GACM Tech

Profit After Tax (PAT) - Quarterly

At Rs 1.18 cr has Fallen at -26.7%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.08 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.01

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)