Dashboard/GATECHDVR

GATECHDVR

OVERVALUED

GACM Technologies Limited

IT · NSE

↓ 110.0% vs fair value

52W Low

₹0

+16.7% from low

52W High

₹1

-63.8% from high

News sentiment (0 articles)

0 bull0 neutral0 bear

Valuation Gauge

OVERVALUED-110.0% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹0

Fair Value

₹0

Fair Value Analysis

₹0

Based on earnings growth potential for IT sector companies | Sector-cheap: P/E at 0th percentile vs sector peers. | CAUTION: ROCE declining (latest 5.7%) — returns on capital are falling; verify this isn't a value trap.

Low confidence

Growth Valuation

100% weight

₹0

Price vs Market

GATECHDVR

Nifty 50

Shareholding Pattern

Stock Health Score

Solid Fundamentals

5.8 / 10

67% data

Profitability

6/10

ROE of 8.2% 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 0.9x trades at a 98% 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

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-365.0%

Free cash flow / market cap

Revenue Growth (YoY)

+22.0%

Year-on-year revenue change

Profit Growth (YoY)

+187.8%

Year-on-year PAT change

Operating Cash Flow

₹-5 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.4

P/E Ratio

0.9x

P/B Ratio

0.1x

ROE

8.2%

ROCE

8.7%

Debt / Equity

Beta

0.32

Div Yield

—

FCF (Cr)

₹-23 Cr

Revenue (Cr)

₹14 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹59 Cr

52W High

₹1.2

52W Low

₹0.4

Book Value/Share

₹5.3

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
2025-03-31	₹14 Cr	₹6 Cr	43.5%	₹4 Cr	₹0.21
2024-03-31	₹8 Cr	₹3 Cr	33.3%	₹1 Cr	₹0.06
2023-03-31	₹10 Cr	₹1 Cr	5.6%	₹-1 Cr	₹-0.06
2018-03-31	₹233 Cr	₹11 Cr	4.9%	₹-50 Cr	₹-2.85

Compounded Growth Rates

Sales Growth

3Y-61.2%

5Y—

10Y—

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

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