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GACM Technologies Limited

GATECH | NSE

0.53

INR

-0.02

-3.64%

GATECH | NSE
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About GACM Technologies Limited

Sector

Financial Services

Industry

Asset Management

Earnings date

31/03/2024

As of date

05/06/2026

Close

0.53

Open

0.55

High

0.56

Low

0.52

View Less

GATECH | NSE

Risk
65.6
Sharpe
-0.62
Luna's Score
34/100
Recommendation
Sell

Luna says (GATECH | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

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

33.5%

1 month

65.6%

3 months

56.0%

6 months

53.7%

Returns

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Fundamental Ratios

PE

31.33

Fwd. PE

-

Price to book

11.09

Debt to equity

1.24

Debt to assets

0.48

Ent. to EBITDA

36.81

Ent. to rev.

12.38

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

553.56M

MarketCap(USD)

5.83M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.07

Range1M

0.17

Range3M

0.24

Volumes: Market Activity

Volume Averages

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Rel. volume

0.57

Price X volume

2.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
SHIVAMILLSSHIVAMILLSTextile Manufacturing64.3553.97M-1.05%n/a10.74%
Vinny Overseas LimitedVINNYTextile Manufacturing1.08522.63M0.93%19.6450.10%
Bang Overseas LimitedBANGApparel Manufacturing37.72518.76M-0.63%n/a30.43%
SVP Global Ventures LimitedSVPGLOBTextile Manufacturing3.98507.45M1.79%n/a-1569.35%
Celebrity Fashions LimitedCELEBRITYApparel Manufacturing7.63436.48M1.19%n/a197.70%
Akshar Spintex LimitedAKSHARTextile Manufacturing0.45354.36M0.00%16.4343.25%
Diligent Media Corporation LimitedDNAMEDIAPublishing2.93344.88M-0.68%0.44-169.49%
Mohit Industries LimitedMOHITINDTextile Manufacturing22.57328.91M1.94%n/a19.18%
LIBASLIBASApparel Manufacturing12.21323.35M0.41%44.3820.30%
California Software Company LimitedCALSOFTSoftware-Application20.9323.05M-4.96%52.9568.10%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Sagardeep Alloys LimitedSAGARDEEPCopper24.6427.05M-3.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.24158.63M3.43%n/a0.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA36.8140.19Par
Ent. to Revenue12.3832.65Cheaper
PE Ratio31.3342.96Cheaper
Price to Book11.098.45Expensive
Dividend Yield-1.11-
Std. Deviation (3M)55.9743.85Riskier
Debt to Equity1.240.46Expensive
Debt to Assets0.480.14Expensive
Market Cap553.56M361.70BEmerging

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