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

0.52

-0.01 (-1.89%)

BSENSE

Jun 10, 04:01 PM

BSE+NSE Vol: 26.35 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dar Credit & Cap

Odyssey Corpn.

Bridge Securitie

Real Touch Fin

Hiliks Technolog

GACM Tech

SPA CAPT SER

Regis Industries

BAMPSL Sec.

Capfin India

Apex Cap. & Fin.

Why is GACM Technologies Ltd ?

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

Flat results in Mar 26

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

-49.51%

-0.88

56.49%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.22%

EBIT Growth (5y)

110.60%

Net Debt to Equity (avg)

Institutional Holding

0.41%

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

0.54

EV to EBIT

7.33

EV to EBITDA

4.45

EV to Capital Employed

0.54

EV to Sales

2.61

PEG Ratio

0.24

Dividend Yield

ROCE (Latest)

7.34%

ROE (Latest)

7.98%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

5What is working for the Company

PAT(9M)

At Rs 5.35 cr has Grown at 41.91%

NET SALES(9M)

At Rs 15.18 cr has Grown at 26.29%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for GACM Tech

Profit After Tax (PAT) - Nine Monthly

At Rs 5.35 cr has Grown at 41.91%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Nine Monthly

At Rs 15.18 cr has Grown at 26.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)