Dashboard/GATECH

GATECH

FAIRLY_VALUED

GACM Technologies Limited

IT · NSE

↑ 46.4% vs fair value

52W Low

₹0

+12.5% from low

52W High

₹1

-62.8% from high

Valuation Gauge

FAIRLY_VALUED+46.4% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹0

Fair Value

₹1

Fair Value Analysis

₹1

Based on earnings growth potential for IT sector companies | Sector-cheap: P/E at 4th percentile vs sector peers. | CAUTION: ROCE declining (latest 12.0%) — returns on capital are falling; verify this isn't a value trap. | COVID impact: PAT dropped from ₹48Cr (FY2017) to ₹-9Cr (FY2020); recovery incomplete. CAGR uses pre-COVID base.

Low confidence

Growth Valuation

100% weight

₹1

Price vs Market

GATECH

Nifty 50

Shareholding Pattern

Stock Health Score

Mixed Signals

5.4 / 10

Profitability

6/10

ROE of 8.3% is below the IT sector benchmark of 20%

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the IT sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 5.5x trades at a 90% discount to IT sector median (53x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-23 Cr — company is consuming more cash than it generates

Earnings Growth

3/10

5yr EPS CAGR of -17.3% — earnings are declining (sector avg growth: 14.2%)

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹0.1

P/E Ratio

5.5x

P/B Ratio

0.5x

ROE

8.3%

ROCE

8.7%

Debt / Equity

Beta

0.32

Div Yield

—

FCF (Cr)

₹-23 Cr

Revenue (Cr)

₹14 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹56 Cr

52W High

₹1.2

52W Low

₹0.4

Book Value/Share

₹0.9

Financial History

Annual P&L data not available yet.

Peer Comparison

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
DOLATALGO Dolat Algotech Limited	₹72	₹550.4	+86.9%	10.3	20.4%	UNDERVALUED
CEINSYS Ceinsys Tech Limited	₹995	₹4,355.2	+77.2%	16.5	25.5%	UNDERVALUED
SHILCTECH Shilchar Technologies Limited	₹4,058.1	₹14,624.9	+72.3%	24.6	43.9%	UNDERVALUED
KELLTONTEC Kellton Tech Solutions Limited	₹15.2	₹50.5	+70.0%	8.7	12.7%	UNDERVALUED
ONWARDTEC Onward Technologies Limited	₹232	₹669.5	+65.3%	11.6	19.3%	UNDERVALUED
RADHIKAJWE Radhika Jeweltech Limited	₹57.9	₹159.1	+63.6%	8.3	18.7%	UNDERVALUED
CIGNITITEC Cigniti Technologies Limited	₹1,202.5	₹2,990.5	+59.8%	11	26.8%	UNDERVALUED
DUCON Ducon Infratechnologies Limited	₹3.3	₹6.6	+49.2%	7.7	10.1%	UNDERVALUED