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GACM Technologies Limited

GATECHDVR | NSE

0.48

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

22/04/2026

Close

0.48

Open

0.48

High

0.49

Low

0.47

View Less

GATECHDVR | NSE

Risk
64.1
Sharpe
-1.10
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

48.6%

1 month

64.1%

3 months

49.6%

6 months

41.0%

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

411.12M

MarketCap(USD)

4.38M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.07

Range1M

0.13

Range3M

0.17

Volumes: Market Activity

Volume Averages

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Rel. volume

1.73

Price X volume

384.45K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Kanani Industries LimitedKANANIINDLuxury Goods1.7338.81M0.59%278.009.41%
Arshiya LimitedARSHIYAIntegrated Freight & Logistics1.25329.34M-2.34%n/a-58.40%
SHRENIKSHRENIKPaper & Paper Products0.4251.24M-2.44%n/a-70.02%
Astron Paper & Board Mill LimitedASTRONPaper & Paper Products4.54211.11M1.11%n/a55.96%
Lypsa Gems & Jewellery LimitedLYPSAGEMSLuxury Goods5.39162.18M0.94%n/a19.35%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Sagardeep Alloys LimitedSAGARDEEPCopper23.9414.90M-0.42%58.6243.14%
Heads UP Ventures LimitedHEADSUPApparel Retail7.12156.00M-1.25%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)49.5843.85Par
Debt to Equity-0.46-
Debt to Assets-0.14-
Market Cap411.12M361.70BEmerging

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