GACM Tech

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE224E01028
  • NSEID: GATECH
  • BSEID: 531723
INR
0.58
-0.03 (-4.92%)
BSENSE

Oct 09

BSE+NSE Vol: 1.3 cr

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Panafic Industri
Abhinav Capital
GACM Tech
Worth Investment
Optimus Finance
Titan Securities
Thacker & Co.
Garnet Intl.
Indian Infotech
Iconik Sports
Jagsonpal Servic
Why is GACM Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.15%
2
Stock is technically in a Mildly Bearish range
  • The stocks MACD and KST technical factors are also Bearish
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-23.68%
-0.54
60.79%
Sensex
-11.64%
-0.50
12.94%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Institutional Holding
31.26%
ROE (avg)
6.45%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
0.91
EV to EBIT
16.08
EV to EBITDA
8.00
EV to Capital Employed
0.90
EV to Sales
4.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.34%
ROE (Latest)
7.98%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
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