Share Price and Basic Stock Data
Last Updated: December 19, 2025, 3:30 am
| PEG Ratio | 2.68 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
GACM Technologies Ltd operates in the finance and investments sector, a space that has witnessed considerable volatility in recent years. As of the latest reporting, the company’s stock price stood at ₹0.57, with a market capitalization of ₹72.2 Cr. Revenue trends over the past fiscal periods have shown a mixed performance. For instance, sales recorded ₹9.58 Cr in FY 2023, a recovery from the ₹1.29 Cr reported in FY 2022. However, the most recent quarterly figures reveal fluctuations, with revenues dipping to ₹1.42 Cr in December 2023 after peaking at ₹3.41 Cr in March 2023. Such variability may reflect operational challenges or market conditions affecting demand. Despite these ups and downs, the trailing twelve months (TTM) revenue reached ₹16.35 Cr, suggesting some resilience in operations even if the path has been rocky.
Profitability and Efficiency Metrics
In terms of profitability, GACM Technologies has shown an encouraging recovery from previous losses. The operating profit margin (OPM) improved significantly, culminating in an impressive 58.43% by June 2025. This rise is particularly notable given the company’s past struggles, including an OPM of -111.50% in June 2022. The net profit for FY 2025 reached ₹3.71 Cr, up from a net loss of ₹8.08 Cr in FY 2022, indicating a turnaround in profitability. However, the company’s cash conversion cycle (CCC) has extended to 433.82 days, which raises concerns about operational efficiency in managing receivables and payables. Investors might see the high OPM as a strength, but the elongated CCC could be a warning sign that operational processes need tightening.
Balance Sheet Strength and Financial Ratios
The balance sheet of GACM Technologies presents a mixed picture. Notably, the company has zero borrowings, which is a significant strength, allowing it to operate without debt obligations. However, this is juxtaposed with reserves that stood at a negative ₹25.52 Cr, raising questions about overall financial health and retained earnings. The return on equity (ROE) is reported at 13.2%, which is relatively decent, suggesting that the company is generating reasonable returns for its shareholders. However, the price-to-book value (P/BV) ratio of 0.96x indicates that the stock is trading near its book value, which could suggest limited growth expectations from the market. Investors should weigh the positives of a debt-free status against the backdrop of negative reserves and the implications for future capital requirements.
Shareholding Pattern and Investor Confidence
The shareholding pattern of GACM Technologies reflects a significant shift in ownership structure. Promoter holdings have dwindled to just 0.91%, down from 18.68% in March 2023, indicating a potential loss of confidence among insiders. In contrast, public ownership has surged to 98.83%, with the number of shareholders increasing dramatically to 201,185 by September 2025. This broad public interest could be seen as a positive sign, suggesting retail investor confidence in the company’s potential. However, the lack of institutional backing, with foreign institutional investors (FIIs) holding only 0.20% and domestic institutional investors (DIIs) at a mere 0.06%, raises eyebrows regarding the stock’s long-term stability and credibility.
Outlook, Risks, and Final Insight
Looking ahead, GACM Technologies presents a complex outlook. The dramatic fluctuations in revenue and the extended cash conversion cycle pose operational risks that investors need to consider. While the profitability metrics have shown recovery, the negative reserves and declining promoter stake may signal underlying issues that could affect future performance. Additionally, the absence of institutional support could hinder the stock’s ability to attract more serious investment. Retail investors might find the company intriguing due to its low price and potential for growth, but they should tread carefully, keeping a watchful eye on operational efficiencies and market dynamics. In conclusion, while GACM Technologies has made strides in recovery, the risks associated with its balance sheet and shareholding dynamics warrant cautious optimism.
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 | 11.9 Cr. | 40.5 | 67.7/36.4 | 47.5 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,385 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 33.0 Cr. | 0.47 | 2.06/0.45 | 4.58 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.44 Cr. | 11.0 | 12.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.6 | 72.0/40.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,228.38 Cr | 1,373.88 | 82.37 | 3,844.37 | 0.36% | 21.71% | 14.20% | 7.22 |
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: 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: 8.08 (Industry average Stock P/E: 82.37)
- 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 |
FAQ
What is the intrinsic value of GACM Technologies Ltd?
GACM Technologies Ltd's intrinsic value (as of 18 December 2025) is 0.82 which is 57.69% higher the current market price of 0.52, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 66.4 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 66.4 Cr..
What is the current Stock Price of GACM Technologies Ltd as on 18 December 2025?
The current stock price of GACM Technologies Ltd as on 18 December 2025 is 0.52.
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 8.08.
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.