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GACM Technologies Limited

GATECHDVR | NSE

0.49

INR

0

0%

GATECHDVR | NSE
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About GACM Technologies Limited

Sector

Financial Services

Industry

Asset Management

Earnings date

30/09/2023

As of date

05/06/2026

Close

0.49

Open

0.50

High

0.50

Low

0.47

View Less

GATECHDVR | NSE

Risk
79.2
Sharpe
-0.95
Luna's Score
42/100
Recommendation
Sell

Luna says (GATECHDVR | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Microcap (<300M USD)

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

20.4%

1 month

79.2%

3 months

66.0%

6 months

51.8%

Returns

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Fundamental Ratios

PE

36.67

Fwd. PE

-

Price to book

12.43

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

36.81

Ent. to rev.

12.38

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

419.69M

MarketCap(USD)

4.42M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.05

Range1M

0.20

Range3M

0.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.51

Price X volume

314.49K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
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%
Mittal Life Style LimitedMITTALTextile Manufacturing1314.41M2.04%n/a2.39%
STL Global LimitedSGLTextile Manufacturing11.04297.98M-1.34%n/a71.86%
Super Spinning Mills LimitedSUPERSPINTextile Manufacturing5280.32M0.40%n/a38.67%
Future Lifestyle Fashions LimitedFLFLApparel Manufacturing1.36277.95M-2.16%n/a-79.44%

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 Ratio36.6742.96Par
Price to Book12.438.45Expensive
Dividend Yield-1.11-
Std. Deviation (3M)65.9943.85Riskier
Debt to Equity-0.46-
Debt to Assets-0.14-
Market Cap419.69M361.70BEmerging

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