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

0.75

0.03 (4.17%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 1.7 cr

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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

Vibrant Glo. Cap

GACM Tech

Thacker & Co.

Nexome Cap. Mkt.

NCL Res. & Finl.

Garnet Intl.

PMC Fincorp

Assam Entrade

Iconik Sports

Jolly Plastic

Lexora Global

Why is GACM Technologies Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.45%

Negative results in Jun 26

PBT LESS OI(Q) At Rs 1.28 cr has Fallen at -58.71%
PAT(Latest six months) At Rs 3.18 cr has Grown at -36.27%
OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%

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, High Return

Absolute

Risk Adjusted

Volatility

GACM Tech

8.7%

0.14

62.70%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

61.54%

EBIT Growth (5y)

30.89%

Net Debt to Equity (avg)

Institutional Holding

31.26%

ROE (avg)

6.45%

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

1.11

EV to EBIT

19.82

EV to EBITDA

9.86

EV to Capital Employed

1.11

EV to Sales

6.02

PEG Ratio

Dividend Yield

ROCE (Latest)

7.34%

ROE (Latest)

7.98%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

PBT LESS OI(Q)

At Rs 1.28 cr has Fallen at -58.71%

PAT(Latest six months)

At Rs 3.18 cr has Grown at -36.27%

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

Loading Valuation Snapshot...

Here's what is not working for GACM Tech

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.28 cr has Fallen at -58.71%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 3.18 cr has Grown at -36.27%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales