GATECH
GACM Technologies Limited (GATECH) Stock Analysis
GACM Technologies Limited is an Indian technology and financial services company with investments in fintech and media ventures. It has operated as a holding and services entity with diversified interests. The company is listed on Indian stock exchanges.
Financial Services › Asset Management
₹0.70
-7.89% 1W | -1.50% 52W
Market Cap
125 CR
P/E Ratio
14
52W High
₹1.1
52W Low
₹0.4
Div. Yield
0%
Beta
0.4
50 DMA
₹0.7
200 DMA
₹0.6
Profit Margin
33.1%
Inst. Own.
0%
📊 CONSOLIDATION
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.87 | 1.91 | 1.49 | 2.20 | 1.64 | 3.32 | 3.86 | 4.84 | 6.70 | 5.13 | 4.05 | 6.00 | 4.50 |
| Expenses | 1.32 | 1.34 | 0.90 | 1.44 | 0.96 | 2.59 | 2.07 | 2.10 | 2.84 | 1.72 | 1.58 | 2.92 | 1.45 |
| Operating Profit | 0.55 | 0.57 | 0.59 | 0.76 | 0.68 | 0.73 | 1.79 | 2.74 | 3.86 | 3.41 | 2.47 | 3.08 | 3.05 |
| OPM % | 29.41% | 29.84% | 39.60% | 34.55% | 41.46% | 21.99% | 46.37% | 56.61% | 57.61% | 66.47% | 60.99% | 51.33% | 67.78% |
| Other Income | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.28 | 0.63 | 0.22 | 0.44 | 0.15 | 0.26 | 0.25 |
| Interest | 0.13 | 0.12 | 0.12 | 0.26 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.19 | 0.18 | 0.18 | 0.19 | 0.17 | 0.17 | 0.39 | 0.73 | 0.76 | 1.23 | 1.39 | 1.65 | 1.77 |
| Profit before tax | 0.24 | 0.28 | 0.29 | 0.33 | 0.36 | 0.42 | 1.68 | 2.64 | 3.32 | 2.62 | 1.23 | 1.69 | 1.53 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 2.78% | 0.00% | 4.17% | 33.71% | 2.11% | 3.82% | 4.07% | 1.78% | 0.65% |
| Net Profit | 0.23 | 0.28 | 0.30 | 0.33 | 0.35 | 0.41 | 1.61 | 1.75 | 3.24 | 2.51 | 1.18 | 1.66 | 1.52 |
| EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.01 |
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24.03 | 74.28 | 195.29 | 385.56 | 233.33 | 157.73 | 16.82 | 2.11 | 10.39 | 7.47 | 13.65 | 21.87 | 19.68 |
| Expenses | 16.72 | 53.51 | 113.11 | 293.13 | 221.88 | 180.62 | 23.36 | 13.55 | 9.85 | 5.00 | 7.71 | 9.05 | 7.67 |
| Operating Profit | 7.31 | 20.77 | 82.18 | 92.43 | 11.45 | -22.89 | -6.54 | -11.44 | 0.54 | 2.47 | 5.94 | 12.82 | 12.01 |
| OPM % | 30.42% | 27.96% | 42.08% | 23.97% | 4.91% | -14.51% | -38.88% | -542.18% | 5.20% | 33.07% | 43.52% | 58.62% | 61.03% |
| Other Income | -5.12 | 0.40 | 0.15 | 0.13 | 0.00 | -16.57 | 0.05 | 4.50 | 0.06 | 0.04 | 0.92 | 1.07 | 1.10 |
| Interest | 0.00 | 0.00 | 0.17 | 0.18 | 0.99 | 0.46 | 0.00 | 0.61 | 1.06 | 0.63 | 0.31 | 0.00 | 0.00 |
| Depreciation | 3.21 | 4.76 | 15.45 | 28.13 | 28.80 | 12.94 | 2.99 | 0.47 | 0.70 | 0.74 | 1.47 | 5.03 | 6.04 |
| Profit before tax | -1.02 | 16.41 | 66.71 | 64.25 | -18.34 | -52.86 | -9.48 | -8.02 | -1.16 | 1.14 | 5.08 | 8.86 | 7.07 |
| Tax % | -85.29% | 11.46% | 0.52% | 25.40% | -11.45% | -1.32% | -6.22% | 0.12% | 0.86% | 0.88% | 18.70% | 2.93% | |
| Net Profit | -0.15 | 14.53 | 66.35 | 47.94 | -50.41 | -61.42 | -8.88 | -8.04 | -1.18 | 1.13 | 4.12 | 8.60 | 6.87 |
| EPS in Rs | -0.00 | 0.16 | 0.72 | 0.36 | -0.57 | -0.66 | -0.10 | -0.09 | -0.01 | 0.01 | 0.04 | 0.08 | 0.06 |
| 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% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 28.0% | – | -20.0% |
| Profit CAGR | 110.0% | – | -18.0% |
Shareholding Pattern
Promoters0.91%
FIIs0.20%
DIIs0.06%
Public98.83%
Promoters0.91%
FIIs0.22%
DIIs0.06%
Public98.81%
Promoters0.91%
FIIs0.35%
DIIs0.06%
Public98.68%
Promoters0.91%
FIIs0.35%
DIIs0.06%
Public98.68%
Promoters0.63%
FIIs31.22%
DIIs0.05%
Public68.11%
Promoters18.68%
FIIs0.44%
DIIs0.04%
Public80.84%
Promoters8.27%
FIIs0.30%
DIIs0.03%
Public91.42%
Promoters4.14%
FIIs0.15%
DIIs0.10%
Public95.62%
Promoters0.91%
FIIs0.35%
DIIs0.06%
Public98.68%
Promoters0.63%
FIIs31.22%
DIIs0.05%
Public68.11%
GATECH
Holdings Analysis
Key strengths & risk signals
66
Overall
63
Fundamental
70
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 86.8% public ownership - higher volatility risk.
RECOVERY MODE! Current price (0.7) above 200-day but below 50-day.
WEAK YEAR! Stock declined 1.5% in the last year.
WEAK MOMENTUM! Limited price growth - -7.9% (1 week), -10.3% (1 month), 37.2% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 33.1% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (0.7) is above 200-day average (0.6) - positive signal.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 50,016,257 vs down days: 9,622,286. Ratio: 5.2x
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Fundamental & Technical Analysis
66Overall
63Fundamental
70Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 28.2% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 33.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.23 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 86.8% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (0.7) is above 200-day average (0.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (0.7) above 200-day but below 50-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
3/10
WEAK YEAR! Stock declined 1.5% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 50,016,257 vs down days: 9,622,286. Ratio: 5.2x
RSI
3/5
NEUTRAL! RSI at 41.6 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 42.9% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -7.9% (1 week), -10.3% (1 month), 37.2% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
Peer Comparison
Financial Services · Asset Management · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GATECH | ₹0.70 | 14 | 33.1% | 28.2% | – | -1.5% | 66 | CONSOLIDATION | – | -11.8% | – | -25.0% |
| THACKER | ₹949.00 | 5.5 | 409.6% | -4.3% | 15.2% | -9.7% | 58 | BREAKDOWN | -3.2% | +38.6% | +20.0% | 0.0% |
| GATECHDVR | ₹0.50 | 9.6 | 33.1% | 28.2% | – | -14.0% | 61 | BREAKDOWN | – | -11.8% | – | -25.0% |
| LFIC | ₹135.40 | – | -5.4% | 28.5% | – | -36.8% | 49 | APPROACHING RESISTANCE | +8.1% | -242.9% | -50.0% | -57.9% |
| TEAMGTY | ₹235.00 | 192.6 | 15.5% | 64.8% | -8.5% | +3.2% | 54 | CONSOLIDATING DOWN | +50.0% | -228.6% | +100.0% | +37.5% |
| NAGREEKCAP | ₹27.90 | 5.2 | 11.6% | 46.0% | – | -0.7% | 67 | BREAKOUT | 0.0% | -256.5% | +71.2% | -58.4% |
| SILINV | ₹438.40 | 9.3 | 67.9% | 15.0% | 10.4% | -24.2% | 66 | BREAKDOWN | +155.7% | -322.0% | -6.8% | -10.9% |
| OSWALGREEN | ₹19.00 | – | -62.8% | -7.9% | – | -53.0% | 47 | APPROACHING SUPPORT | +25.4% | -110.1% | -61.8% | -56.5% |
Data from TradeAlone · Updated daily
GATECH News
Gacm Technologies Limited Successfully Completes ₹49.50 Crore QIP with Strong Participation from Mauritius-based Foreign Institutional Investors2026-08-21Gacm Technologies Limited Successfully Completes ₹49.50 Crore QIP with Strong Participation from Mauritius-based Foreign Institutional Investors2026-08-21
