Share Price and Basic Stock Data
Last Updated: November 28, 2025, 11:14 am
| PEG Ratio | 3.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GACM Technologies Ltd operates within the Finance & Investments sector, reporting a market capitalization of ₹76.0 Cr and a share price of ₹0.61. The company has demonstrated fluctuating revenue trends over the past quarters. For instance, sales in March 2023 stood at ₹9.58 Cr, increasing to ₹12.04 Cr in March 2025, reflecting a growth trajectory. However, quarterly sales have shown variability, with a peak of ₹5.87 Cr in June 2025 and a low of ₹1.13 Cr in June 2022. This inconsistency indicates potential challenges in maintaining stable revenue streams. The company’s operational performance is further evidenced by an operating profit margin (OPM) which reached 58.43% in June 2025, suggesting improved operational efficiency. Overall, while GACM Technologies has reported significant sales growth over the long term, the volatility in quarterly figures raises questions regarding revenue predictability and stability.
Profitability and Efficiency Metrics
GACM Technologies has shown notable improvements in profitability, with its net profit rising to ₹3.03 Cr in June 2025 from a loss of ₹1.42 Cr in June 2022. The company recorded an impressive return on equity (ROE) of 13.2% and return on capital employed (ROCE) of 15.1%, indicating effective utilization of capital. The operating profit margin (OPM) has also seen substantial growth, reaching 58.43% in June 2025, underscoring the company’s ability to manage its costs effectively. However, the cash conversion cycle (CCC) stands at a concerning 433.82 days, which signals inefficiencies in managing working capital. This extended CCC may pose liquidity risks and hinder operational agility. In summary, while GACM Technologies exhibits strong profitability metrics, the high CCC suggests the need for improved efficiency in receivables and inventory management.
Balance Sheet Strength and Financial Ratios
The balance sheet of GACM Technologies reflects a robust financial position with no reported borrowings, contributing to a debt-to-equity ratio of 0.00. The interest coverage ratio (ICR) stands at an impressive 21.94x, indicating the company’s strong ability to meet interest obligations. The book value per share has improved to ₹0.62 in March 2025, up from ₹0.17 in March 2024, showcasing an upward trend in shareholder equity. The price-to-book value (P/BV) ratio is reported at 0.96x, suggesting that the stock is trading at a slight discount to its book value, which may attract value-oriented investors. However, the absence of reserves and the reported cash EPS of ₹0.07 highlight potential concerns regarding liquidity and retained earnings. Overall, the company exhibits a strong balance sheet with low leverage, but the lack of reserves could limit its capacity for future investments.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GACM Technologies indicates a high level of public ownership, with 98.83% of shares held by the public as of March 2025. Promoter holdings have decreased significantly from 18.68% in December 2022 to 4.14% in March 2025, which may raise concerns about insider confidence in the company’s future. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold minor stakes at 0.20% and 0.06%, respectively, reflecting limited institutional interest. The increasing number of shareholders, from 12,225 in December 2022 to 2,01,185 in March 2025, suggests growing retail interest and confidence in the company’s performance. However, the decline in promoter shareholding may signal potential risks regarding long-term strategic direction and governance. This dynamic warrants close monitoring as it can influence investor sentiment and market perception.
Outlook, Risks, and Final Insight
Looking ahead, GACM Technologies has the potential to capitalize on its profitability and operational efficiency, particularly if it can address the high cash conversion cycle and manage working capital more effectively. The company’s solid financial ratios, including a strong ICR and low leverage, position it well for future growth and investment opportunities. However, risks remain, especially concerning the declining promoter stake, which could affect governance and strategic oversight. Additionally, the volatility in sales and varying quarterly performance may hinder the company’s appeal to more conservative investors. In conclusion, while GACM Technologies has established a strong foundation for growth, the ability to navigate these risks and maintain operational stability will be crucial for sustaining investor confidence and achieving long-term success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of GACM Technologies Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Monarch Networth Capital Ltd | 2,441 Cr. | 308 | 484/280 | 15.7 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 35.2 Cr. | 0.50 | 2.42/0.46 | 4.87 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 4.96 Cr. | 10.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 24.8 Cr. | 48.4 | 72.0/47.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Naperol Investments Ltd | 466 Cr. | 810 | 1,433/772 | 48.4 | 2,055 | 1.10 % | 1.06 % | 0.95 % | 10.0 |
| Industry Average | 7,061.43 Cr | 1,444.02 | 75.87 | 3,872.22 | 0.35% | 21.83% | 14.30% | 7.26 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.13 | 3.05 | 1.98 | 3.41 | 1.81 | 1.85 | 1.42 | 2.13 | 1.57 | 3.15 | 3.19 | 4.14 | 5.87 |
| Expenses | 2.39 | 2.84 | 1.55 | 2.31 | 1.28 | 1.29 | 0.84 | 1.38 | 0.91 | 2.47 | 1.72 | 1.78 | 2.44 |
| Operating Profit | -1.26 | 0.21 | 0.43 | 1.10 | 0.53 | 0.56 | 0.58 | 0.75 | 0.66 | 0.68 | 1.47 | 2.36 | 3.43 |
| OPM % | -111.50% | 6.89% | 21.72% | 32.26% | 29.28% | 30.27% | 40.85% | 35.21% | 42.04% | 21.59% | 46.08% | 57.00% | 58.43% |
| Other Income | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.28 | 0.62 | 0.22 |
| Interest | 0.00 | 0.15 | 0.16 | 0.75 | 0.13 | 0.12 | 0.12 | 0.26 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.17 | 0.18 | 0.17 | 0.17 | 0.19 | 0.18 | 0.17 | 0.18 | 0.17 | 0.17 | 0.29 | 0.63 | 0.62 |
| Profit before tax | -1.42 | -0.09 | 0.11 | 0.19 | 0.22 | 0.27 | 0.29 | 0.32 | 0.34 | 0.37 | 1.46 | 2.35 | 3.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 34.89% | 0.00% |
| Net Profit | -1.42 | -0.09 | 0.11 | 0.18 | 0.23 | 0.27 | 0.29 | 0.32 | 0.35 | 0.38 | 1.46 | 1.53 | 3.03 |
| EPS in Rs | -0.02 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
Last Updated: July 16, 2025, 9:29 am
Below is a detailed analysis of the quarterly data for GACM Technologies Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 5.87 Cr.. The value appears strong and on an upward trend. It has increased from 4.14 Cr. (Mar 2025) to 5.87 Cr., marking an increase of 1.73 Cr..
- For Expenses, as of Jun 2025, the value is 2.44 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.78 Cr. (Mar 2025) to 2.44 Cr., marking an increase of 0.66 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.43 Cr.. The value appears strong and on an upward trend. It has increased from 2.36 Cr. (Mar 2025) to 3.43 Cr., marking an increase of 1.07 Cr..
- For OPM %, as of Jun 2025, the value is 58.43%. The value appears strong and on an upward trend. It has increased from 57.00% (Mar 2025) to 58.43%, marking an increase of 1.43%.
- For Other Income, as of Jun 2025, the value is 0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 0.62 Cr. (Mar 2025) to 0.22 Cr., marking a decrease of 0.40 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.62 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.63 Cr. (Mar 2025) to 0.62 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.03 Cr.. The value appears strong and on an upward trend. It has increased from 2.35 Cr. (Mar 2025) to 3.03 Cr., marking an increase of 0.68 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 34.89% (Mar 2025) to 0.00%, marking a decrease of 34.89%.
- For Net Profit, as of Jun 2025, the value is 3.03 Cr.. The value appears strong and on an upward trend. It has increased from 1.53 Cr. (Mar 2025) to 3.03 Cr., marking an increase of 1.50 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.03. The value appears strong and on an upward trend. It has increased from 0.01 (Mar 2025) to 0.03, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:19 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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.) | 0.06 | 0.03 | -0.04 | -0.28 | -0.31 |
| Diluted EPS (Rs.) | 0.06 | 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.) | 39.99 | 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 0.06. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.06, marking an increase of 0.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.06, marking an increase of 0.03.
- 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 39.99. It has decreased from 54.53 (Mar 24) to 39.99, marking a decrease of 14.54.
- 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
Unable to fetch valid data for stock valuation.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: 21.83%)
- 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: 14.3%)
- 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: 9.08 (Industry average Stock P/E: 75.87)
- 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 | cs@gacmtech.com https://www.gacmtech.com |
| 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 |