Share Price and Basic Stock Data
Last Updated: January 7, 2026, 8:56 pm
| PEG Ratio | 2.78 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GACM Technologies Ltd operates in the Finance & Investments sector, with its current market capitalization reported at ₹67.4 Cr. The company’s stock price stood at ₹0.53, reflecting a price-to-earnings (P/E) ratio of 8.20. Over the past several quarters, GACM has shown fluctuating sales figures, with quarterly sales peaking at ₹3.41 Cr in March 2023, before declining to ₹1.42 Cr in December 2023. However, a notable recovery was observed in March 2025, where sales reached ₹4.14 Cr. The trailing twelve months (TTM) sales stood at ₹17.58 Cr, indicating a potential upward trend compared to historical performance. The company’s operating profit margin (OPM) was reported at 64.16%, showcasing strong operational efficiency compared to industry norms. Despite the volatility in sales, the company has maintained a robust operational framework that reinforces its revenue-generating capabilities.
Profitability and Efficiency Metrics
The profitability metrics of GACM Technologies Ltd highlight a notable turnaround in financial performance. The operating profit for the fiscal year ending March 2025 rose to ₹5.18 Cr, with an operating profit margin of 43.02%, significantly improved from the previous year’s margin of 5.01%. The net profit for the same period was reported at ₹3.71 Cr, translating to a net profit margin of 30.20%. This marks a significant recovery from previous years where the company faced net losses, including a loss of ₹8.08 Cr in March 2022. The return on equity (ROE) stood at 13.2%, while the return on capital employed (ROCE) was reported at 15.1%, indicating efficient utilization of equity and capital. However, the cash conversion cycle (CCC) was recorded at 433.82 days, which is substantially high, suggesting potential inefficiencies in working capital management that could impact liquidity.
Balance Sheet Strength and Financial Ratios
GACM Technologies Ltd’s balance sheet reflects a strategic approach towards financial management. The company reported zero borrowings as of March 2025, indicating a debt-free structure, which is a significant strength in the Finance & Investments sector. Reserves were reported at -₹30.75 Cr, reflecting accumulated losses that the company has yet to overcome. The current ratio stood at 4.80, illustrating a strong liquidity position, which is favorable compared to typical sector benchmarks. Additionally, the interest coverage ratio (ICR) was reported at 21.94 times, showcasing the company’s ability to service any potential interest obligations comfortably. The price-to-book value (P/BV) ratio was noted at 0.96x, suggesting the stock is trading close to its book value, which may attract value investors. However, the negative reserves present a risk that could affect investor sentiment and long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GACM Technologies Ltd indicates a significant presence of public shareholders, comprising 98.83% of the total equity as of September 2025. This is an increase from 80.83% in December 2022, reflecting growing investor confidence in the company’s recovery. The promoter holding has declined to 0.91%, a stark contrast to previous levels, which may raise concerns regarding management’s commitment. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minimal stakes, at 0.20% and 0.06% respectively, suggesting limited institutional interest. The total number of shareholders has increased to 2,01,185, indicating a broadening retail investor base. This shift towards a retail-heavy shareholder composition could enhance liquidity but may also lead to increased volatility in stock performance. The decline in promoter shareholding could be perceived negatively by the market, potentially impacting future capital raising opportunities.
Outlook, Risks, and Final Insight
Looking ahead, GACM Technologies Ltd faces both opportunities and challenges. The reported sales growth and improving profitability metrics suggest potential for recovery and expansion. However, the high cash conversion cycle poses a risk to liquidity and operational efficiency. The company’s debt-free status is a significant advantage, allowing it to navigate financial challenges more effectively. Nevertheless, the negative reserves indicate that the company must focus on restoring profitability to strengthen its balance sheet. Additionally, the declining promoter stake might raise concerns among investors regarding governance and strategic direction. If the company can improve its working capital management and leverage its operational strengths, it could enhance shareholder value and attract institutional interest, thereby stabilizing its market position. Conversely, failure to address these risks may hinder its growth prospects and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.7 Cr. | 40.0 | 61.5/36.4 | 46.9 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,451 Cr. | 307 | 484/280 | 15.8 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 30.2 Cr. | 0.43 | 1.65/0.38 | 4.19 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.04 Cr. | 10.2 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.5 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,299.24 Cr | 1,354.55 | 76.93 | 3,844.57 | 0.35% | 21.71% | 14.20% | 7.28 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.05 | 1.98 | 3.41 | 1.81 | 1.85 | 1.42 | 2.13 | 1.57 | 3.15 | 3.19 | 4.14 | 5.87 | 4.38 |
| Expenses | 2.84 | 1.55 | 2.31 | 1.28 | 1.29 | 0.84 | 1.38 | 0.91 | 2.47 | 1.72 | 1.78 | 2.44 | 1.57 |
| Operating Profit | 0.21 | 0.43 | 1.10 | 0.53 | 0.56 | 0.58 | 0.75 | 0.66 | 0.68 | 1.47 | 2.36 | 3.43 | 2.81 |
| OPM % | 6.89% | 21.72% | 32.26% | 29.28% | 30.27% | 40.85% | 35.21% | 42.04% | 21.59% | 46.08% | 57.00% | 58.43% | 64.16% |
| Other Income | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.28 | 0.62 | 0.22 | 0.44 |
| Interest | 0.15 | 0.16 | 0.75 | 0.13 | 0.12 | 0.12 | 0.26 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.18 | 0.17 | 0.17 | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.29 | 0.63 | 0.62 | 1.05 |
| Profit before tax | -0.09 | 0.11 | 0.19 | 0.22 | 0.27 | 0.29 | 0.32 | 0.34 | 0.37 | 1.46 | 2.35 | 3.03 | 2.20 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 34.89% | 0.00% | 0.00% |
| Net Profit | -0.09 | 0.11 | 0.18 | 0.23 | 0.27 | 0.29 | 0.32 | 0.35 | 0.38 | 1.46 | 1.53 | 3.03 | 2.20 |
| EPS in Rs | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 |
Last Updated: December 26, 2025, 10:06 pm
Below is a detailed analysis of the quarterly data for GACM Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 4.38 Cr.. The value appears to be declining and may need further review. It has decreased from 5.87 Cr. (Jun 2025) to 4.38 Cr., marking a decrease of 1.49 Cr..
- For Expenses, as of Sep 2025, the value is 1.57 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.44 Cr. (Jun 2025) to 1.57 Cr., marking a decrease of 0.87 Cr..
- For Operating Profit, as of Sep 2025, the value is 2.81 Cr.. The value appears to be declining and may need further review. It has decreased from 3.43 Cr. (Jun 2025) to 2.81 Cr., marking a decrease of 0.62 Cr..
- For OPM %, as of Sep 2025, the value is 64.16%. The value appears strong and on an upward trend. It has increased from 58.43% (Jun 2025) to 64.16%, marking an increase of 5.73%.
- For Other Income, as of Sep 2025, the value is 0.44 Cr.. The value appears strong and on an upward trend. It has increased from 0.22 Cr. (Jun 2025) to 0.44 Cr., marking an increase of 0.22 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.05 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.62 Cr. (Jun 2025) to 1.05 Cr., marking an increase of 0.43 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.20 Cr.. The value appears to be declining and may need further review. It has decreased from 3.03 Cr. (Jun 2025) to 2.20 Cr., marking a decrease of 0.83 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 2.20 Cr.. The value appears to be declining and may need further review. It has decreased from 3.03 Cr. (Jun 2025) to 2.20 Cr., marking a decrease of 0.83 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.02. The value appears to be declining and may need further review. It has decreased from 0.03 (Jun 2025) to 0.02, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:42 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.51 | 5.96 | 19.89 | 10.30 | 4.27 | 77.38 | 1.82 | 4.75 | 1.29 | 9.58 | 7.21 | 12.04 | 17.58 |
| Expenses | 1.46 | 2.00 | 15.03 | 8.61 | 7.05 | 115.72 | 8.46 | 10.91 | 12.79 | 9.10 | 4.79 | 6.86 | 7.51 |
| Operating Profit | 5.05 | 3.96 | 4.86 | 1.69 | -2.78 | -38.34 | -6.64 | -6.16 | -11.50 | 0.48 | 2.42 | 5.18 | 10.07 |
| OPM % | 77.57% | 66.44% | 24.43% | 16.41% | -65.11% | -49.55% | -364.84% | -129.68% | -891.47% | 5.01% | 33.56% | 43.02% | 57.28% |
| Other Income | -2.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76 | 4.50 | 0.06 | 0.03 | 0.92 | 1.56 |
| Interest | 0.00 | 0.00 | 0.00 | -0.03 | -0.05 | -0.08 | 0.00 | 0.00 | 0.61 | 1.06 | 0.63 | 0.31 | 0.00 |
| Depreciation | 2.26 | 2.77 | 4.31 | 1.61 | 1.69 | 1.67 | 1.66 | 0.60 | 0.47 | 0.69 | 0.71 | 1.26 | 2.59 |
| Profit before tax | 0.48 | 1.19 | 0.55 | 0.11 | -4.42 | -39.93 | -8.30 | -1.00 | -8.08 | -1.21 | 1.11 | 4.53 | 9.04 |
| Tax % | -127.08% | 57.14% | 30.91% | 45.45% | 1.58% | 2.60% | -0.24% | 0.00% | 0.00% | 0.00% | 0.00% | 18.10% | |
| Net Profit | 1.09 | 0.50 | 0.38 | 0.05 | -4.49 | -40.97 | -8.28 | -1.00 | -8.08 | -1.22 | 1.10 | 3.71 | 8.22 |
| EPS in Rs | 0.01 | 0.01 | 0.00 | 0.00 | -0.05 | -0.44 | -0.09 | -0.01 | -0.09 | -0.01 | 0.01 | 0.03 | 0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -54.13% | -24.00% | -86.84% | -9080.00% | -812.47% | 79.79% | 87.92% | -708.00% | 84.90% | 190.16% | 237.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | 30.13% | -62.84% | -8993.16% | 8267.53% | 892.26% | 8.13% | -795.92% | 792.90% | 105.26% | 47.11% |
GACM Technologies Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 46% |
| 3 Years: | 111% |
| TTM: | 135% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 20% |
| 3 Years: | 35% |
| TTM: | 420% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -30% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| 1 Year: | -65% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 13% |
Last Updated: September 5, 2025, 3:31 pm
Balance Sheet
Last Updated: December 4, 2025, 2:54 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21.00 | 22.81 | 22.81 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 28.71 | 39.94 | 79.88 | 129.24 |
| Reserves | 1.34 | 33.21 | 33.59 | 28.14 | 23.68 | -17.29 | -25.57 | -26.57 | -34.65 | -35.40 | -32.92 | -30.75 | -25.52 |
| Borrowings | 0.00 | 2.92 | 1.15 | 8.68 | 3.40 | 0.00 | 1.31 | 3.87 | 16.72 | 17.20 | 7.85 | 0.00 | 0.00 |
| Other Liabilities | 1.37 | 1.21 | 0.85 | 0.36 | 0.25 | 1.97 | 1.49 | 3.87 | 1.48 | 1.84 | 2.40 | 10.04 | 10.25 |
| Total Liabilities | 23.71 | 60.15 | 58.40 | 65.81 | 55.96 | 13.31 | 5.86 | 9.80 | 12.18 | 12.35 | 17.27 | 59.17 | 113.97 |
| Fixed Assets | 4.85 | 11.32 | 7.18 | 5.62 | 3.92 | 2.25 | 0.57 | 0.32 | 2.17 | 1.71 | 0.99 | 10.64 | 44.43 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| Investments | 5.01 | 25.26 | 27.90 | 41.46 | 35.79 | 4.45 | 0.00 | 0.00 | 0.15 | 0.15 | 0.15 | 11.92 | 25.92 |
| Other Assets | 13.85 | 23.57 | 23.32 | 18.73 | 16.25 | 6.61 | 5.29 | 9.48 | 9.86 | 10.49 | 16.13 | 34.11 | 43.62 |
| Total Assets | 23.71 | 60.15 | 58.40 | 65.81 | 55.96 | 13.31 | 5.86 | 9.80 | 12.18 | 12.35 | 17.27 | 59.17 | 113.97 |
Below is a detailed analysis of the balance sheet data for GACM Technologies Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 129.24 Cr.. The value appears strong and on an upward trend. It has increased from 79.88 Cr. (Mar 2025) to 129.24 Cr., marking an increase of 49.36 Cr..
- For Reserves, as of Sep 2025, the value is -25.52 Cr.. The value appears to be improving (becoming less negative). It has improved from -30.75 Cr. (Mar 2025) to -25.52 Cr., marking an improvement of 5.23 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.04 Cr. (Mar 2025) to 10.25 Cr., marking an increase of 0.21 Cr..
- For Total Liabilities, as of Sep 2025, the value is 113.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 59.17 Cr. (Mar 2025) to 113.97 Cr., marking an increase of 54.80 Cr..
- For Fixed Assets, as of Sep 2025, the value is 44.43 Cr.. The value appears strong and on an upward trend. It has increased from 10.64 Cr. (Mar 2025) to 44.43 Cr., marking an increase of 33.79 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2.50 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 2.50 Cr..
- For Investments, as of Sep 2025, the value is 25.92 Cr.. The value appears strong and on an upward trend. It has increased from 11.92 Cr. (Mar 2025) to 25.92 Cr., marking an increase of 14.00 Cr..
- For Other Assets, as of Sep 2025, the value is 43.62 Cr.. The value appears strong and on an upward trend. It has increased from 34.11 Cr. (Mar 2025) to 43.62 Cr., marking an increase of 9.51 Cr..
- For Total Assets, as of Sep 2025, the value is 113.97 Cr.. The value appears strong and on an upward trend. It has increased from 59.17 Cr. (Mar 2025) to 113.97 Cr., marking an increase of 54.80 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-25.52 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.05 | 1.04 | 3.71 | -6.99 | -6.18 | -38.34 | -7.95 | -10.03 | -28.22 | -16.72 | -5.43 | 5.18 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.58 | 341.71 | 433.82 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.58 | 341.71 | 433.82 |
| Working Capital Days | 560.68 | 739.19 | 332.34 | 362.87 | 238.49 | 8.44 | 282.77 | 118.34 | 461.20 | 81.53 | 320.45 | 404.71 |
| ROCE % | 13.32% | 2.93% | 0.94% | 0.13% | -7.38% | -119.34% | -105.67% | -33.79% | -89.84% | -1.41% | 13.71% | 15.12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.07 | 0.03 | -0.04 | -0.28 | -0.31 |
| Diluted EPS (Rs.) | 0.07 | 0.03 | -0.04 | -0.28 | -0.31 |
| Cash EPS (Rs.) | 0.07 | 0.04 | -0.01 | -0.26 | -0.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.62 | 0.17 | -0.23 | -0.20 | 0.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.62 | 0.17 | -0.23 | -0.20 | 0.10 |
| Revenue From Operations / Share (Rs.) | 0.17 | 0.18 | 0.36 | 0.07 | 0.58 |
| PBDIT / Share (Rs.) | 0.08 | 0.06 | 0.02 | -0.24 | -0.09 |
| PBIT / Share (Rs.) | 0.06 | 0.04 | 0.00 | -0.25 | -0.20 |
| PBT / Share (Rs.) | 0.06 | 0.02 | -0.04 | -0.28 | -0.33 |
| Net Profit / Share (Rs.) | 0.05 | 0.02 | -0.04 | -0.28 | -0.31 |
| NP After MI And SOA / Share (Rs.) | 0.05 | 0.02 | -0.04 | -0.28 | -0.31 |
| PBDIT Margin (%) | 50.24 | 33.62 | 5.74 | -329.47 | -16.71 |
| PBIT Margin (%) | 39.48 | 23.75 | -1.03 | -351.71 | -34.60 |
| PBT Margin (%) | 37.19 | 15.27 | -11.19 | -379.73 | -56.75 |
| Net Profit Margin (%) | 30.20 | 15.16 | -11.33 | -380.42 | -53.21 |
| NP After MI And SOA Margin (%) | 30.20 | 15.16 | -11.33 | -380.42 | -53.21 |
| Return on Networth / Equity (%) | 8.30 | 15.89 | 0.00 | 0.00 | -290.65 |
| Return on Capital Employeed (%) | 8.65 | 11.11 | -1.01 | -69.05 | -132.24 |
| Return On Assets (%) | 6.21 | 6.14 | -9.00 | -65.50 | -151.76 |
| Long Term Debt / Equity (X) | 0.00 | 1.24 | -2.60 | -2.80 | 0.42 |
| Total Debt / Equity (X) | 0.00 | 1.24 | -2.60 | -2.80 | 0.42 |
| Asset Turnover Ratio (%) | 0.32 | 0.47 | 0.81 | 0.00 | 0.80 |
| Current Ratio (X) | 4.80 | 4.00 | 2.12 | 2.63 | 3.12 |
| Quick Ratio (X) | 4.80 | 4.00 | 2.12 | 2.63 | 3.12 |
| Interest Coverage Ratio (X) | 21.94 | 3.96 | 0.56 | -11.76 | -0.74 |
| Interest Coverage Ratio (Post Tax) (X) | 14.19 | 2.79 | -0.11 | -12.58 | -1.38 |
| Enterprise Value (Cr.) | 47.08 | 54.53 | 39.90 | 36.78 | 10.25 |
| EV / Net Operating Revenue (X) | 3.45 | 7.30 | 3.84 | 17.41 | 0.61 |
| EV / EBITDA (X) | 6.86 | 21.70 | 66.92 | -5.28 | -3.67 |
| MarketCap / Net Operating Revenue (X) | 3.51 | 6.25 | 2.27 | 9.89 | 0.58 |
| Price / BV (X) | 0.96 | 6.55 | -3.56 | -3.50 | 3.19 |
| Price / Net Operating Revenue (X) | 3.51 | 6.25 | 2.27 | 9.89 | 0.58 |
| EarningsYield | 0.08 | 0.02 | -0.04 | -0.38 | -0.91 |
After reviewing the key financial ratios for GACM Technologies Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.07, marking an increase of 0.04.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.07, marking an increase of 0.04.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 3. It has increased from 0.04 (Mar 24) to 0.07, marking an increase of 0.03.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.62. It has increased from 0.17 (Mar 24) to 0.62, marking an increase of 0.45.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 0.62. It has increased from 0.17 (Mar 24) to 0.62, marking an increase of 0.45.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.17. It has decreased from 0.18 (Mar 24) to 0.17, marking a decrease of 0.01.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.08. This value is below the healthy minimum of 2. It has increased from 0.06 (Mar 24) to 0.08, marking an increase of 0.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 0.06, marking an increase of 0.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.06. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.06, marking an increase of 0.04.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 2. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 2. It has increased from 0.02 (Mar 24) to 0.05, marking an increase of 0.03.
- For PBDIT Margin (%), as of Mar 25, the value is 50.24. This value is within the healthy range. It has increased from 33.62 (Mar 24) to 50.24, marking an increase of 16.62.
- For PBIT Margin (%), as of Mar 25, the value is 39.48. This value exceeds the healthy maximum of 20. It has increased from 23.75 (Mar 24) to 39.48, marking an increase of 15.73.
- For PBT Margin (%), as of Mar 25, the value is 37.19. This value is within the healthy range. It has increased from 15.27 (Mar 24) to 37.19, marking an increase of 21.92.
- For Net Profit Margin (%), as of Mar 25, the value is 30.20. This value exceeds the healthy maximum of 10. It has increased from 15.16 (Mar 24) to 30.20, marking an increase of 15.04.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 30.20. This value exceeds the healthy maximum of 20. It has increased from 15.16 (Mar 24) to 30.20, marking an increase of 15.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.30. This value is below the healthy minimum of 15. It has decreased from 15.89 (Mar 24) to 8.30, marking a decrease of 7.59.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.65. This value is below the healthy minimum of 10. It has decreased from 11.11 (Mar 24) to 8.65, marking a decrease of 2.46.
- For Return On Assets (%), as of Mar 25, the value is 6.21. This value is within the healthy range. It has increased from 6.14 (Mar 24) to 6.21, marking an increase of 0.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 1.24 (Mar 24) to 0.00, marking a decrease of 1.24.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 1.24 (Mar 24) to 0.00, marking a decrease of 1.24.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.32. It has decreased from 0.47 (Mar 24) to 0.32, marking a decrease of 0.15.
- For Current Ratio (X), as of Mar 25, the value is 4.80. This value exceeds the healthy maximum of 3. It has increased from 4.00 (Mar 24) to 4.80, marking an increase of 0.80.
- For Quick Ratio (X), as of Mar 25, the value is 4.80. This value exceeds the healthy maximum of 2. It has increased from 4.00 (Mar 24) to 4.80, marking an increase of 0.80.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.94. This value is within the healthy range. It has increased from 3.96 (Mar 24) to 21.94, marking an increase of 17.98.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 14.19. This value is within the healthy range. It has increased from 2.79 (Mar 24) to 14.19, marking an increase of 11.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 47.08. It has decreased from 54.53 (Mar 24) to 47.08, marking a decrease of 7.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.45. This value exceeds the healthy maximum of 3. It has decreased from 7.30 (Mar 24) to 3.45, marking a decrease of 3.85.
- For EV / EBITDA (X), as of Mar 25, the value is 6.86. This value is within the healthy range. It has decreased from 21.70 (Mar 24) to 6.86, marking a decrease of 14.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.51. This value exceeds the healthy maximum of 3. It has decreased from 6.25 (Mar 24) to 3.51, marking a decrease of 2.74.
- For Price / BV (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 6.55 (Mar 24) to 0.96, marking a decrease of 5.59.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.51. This value exceeds the healthy maximum of 3. It has decreased from 6.25 (Mar 24) to 3.51, marking a decrease of 2.74.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.02 (Mar 24) to 0.08, marking an increase of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in GACM Technologies Ltd:
- Net Profit Margin: 30.2%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 8.65% (Industry Average ROCE: 21.71%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.3% (Industry Average ROE: 14.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 14.19
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 4.8
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.37 (Industry average Stock P/E: 76.93)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 30.2%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | KURA Towers, 10th Floor, Hyderabad Telangana 500016 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anil Thakur | Chairperson & Independent Director |
| Mr. Jonna Venkata Tirupati Rao | Managing Director |
| Mr. Srinivas Maya | Whole Time Director |
| Mr. Narendra Babu Mugatha | Executive Director & CFO |
| Mr. Sai Naga Kathyayani Mugata | Non Exe.Non Ind.Director |
| Mr. Venkateswar Nellutla | Independent Director |
FAQ
What is the intrinsic value of GACM Technologies Ltd?
GACM Technologies Ltd's intrinsic value (as of 08 January 2026) is ₹0.85 which is 57.41% higher the current market price of ₹0.54, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹68.8 Cr. market cap, FY2025-2026 high/low of ₹1.21/0.44, reserves of ₹-25.52 Cr, and liabilities of ₹113.97 Cr.
What is the Market Cap of GACM Technologies Ltd?
The Market Cap of GACM Technologies Ltd is 68.8 Cr..
What is the current Stock Price of GACM Technologies Ltd as on 08 January 2026?
The current stock price of GACM Technologies Ltd as on 08 January 2026 is ₹0.54.
What is the High / Low of GACM Technologies Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of GACM Technologies Ltd stocks is ₹1.21/0.44.
What is the Stock P/E of GACM Technologies Ltd?
The Stock P/E of GACM Technologies Ltd is 8.37.
What is the Book Value of GACM Technologies Ltd?
The Book Value of GACM Technologies Ltd is 0.94.
What is the Dividend Yield of GACM Technologies Ltd?
The Dividend Yield of GACM Technologies Ltd is 0.00 %.
What is the ROCE of GACM Technologies Ltd?
The ROCE of GACM Technologies Ltd is 15.1 %.
What is the ROE of GACM Technologies Ltd?
The ROE of GACM Technologies Ltd is 13.2 %.
What is the Face Value of GACM Technologies Ltd?
The Face Value of GACM Technologies Ltd is 1.00.