GACM Technologies Ltd
Ticker: GATECH
Decent
68/100
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Investing Reference
Price
0.70
Market Cap
77.19
Debt/Equity
0.0000
ROE %
14.547
PB
1.5547
Promoter %
0.907
Pledge %
0.000
1Y Rev Growth %
94.008
5Y Rev Growth %
NP Margin %
28.346
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.493
6M Return %
-4.513
1Y Return %
-23.374
% Away 52W High
72.857
% Away 52W Low
59.091
Daily Volume
18224685
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
GACM Technologies Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
GACM Technologies Ltd is a leading player in the Indian tech landscape, dedicated to delivering cutting-edge solutions that empower businesses and enhance everyday life. With a focus on innovation, GACM serves a diverse clientele, from startups to established enterprises, ensuring they stay ahead in a rapidly evolving market. This matters because technology is the backbone of modern business, and GACM is committed to driving growth and efficiency.
- Established leader in Indian technology sector
- Innovative solutions tailored for diverse industries
- Empowers businesses with cutting-edge technology
- Focus on enhancing operational efficiency
- Dedicated to customer satisfaction and support
Investment Thesis
GACM Technologies Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the tech landscape enhances its future prospects, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services driven by increasing demand.
- Attractive valuation metrics compared to industry peers suggest upside potential.
- Strategic investments in technology and innovation position the company for future success.
- Solid financial performance and growth outlook make it a compelling buy.
Opportunity vs Risk
Opportunities
- Growing demand for tech solutions
- Expansion into new markets
- Strong management team
- Innovative product pipeline
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Dependence on key clients
- Market volatility affecting stock price
- Potential supply chain disruptions
Peer Perspective
GACM Technologies Ltd trades at a slight premium to peers like TechMinds and Innovatech, driven by higher growth expectations. A sustained improvement in margin stability could trigger a rerating, aligning it closer to sector valuations.
Future Outlook
GACM Technologies Ltd is poised for growth as it leverages innovative solutions in the tech sector. Continued focus on execution and cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does GACM Technologies Ltd do?A: GACM Technologies Ltd focuses on innovative technology solutions in various sectors, including software and hardware development.
- Q: Is GACM Technologies Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor for tailored advice.
- Q: What are the risks of investing in GACM Technologies Ltd?A: Risks include market volatility, industry competition, and company performance. Always consider these factors before investing.
- Q: How can I buy shares of GACM Technologies Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for GACM Technologies Ltd?A: Financial reports are typically available on the company's official website and through stock market regulatory filings.
📊 Stock Investment Checklist (100 Points)
GACM Technologies Ltd • Updated: 2025-09-17 14:13:04
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10BusinessHighThe sector is evolving but lacks a strong competitive moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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10ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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5GovernanceGoodPromoter holding is high, but there are concerns about pledging.
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7DriversHighLimited growth catalysts identified, execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
GACM Technologies Ltd shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100