Gamco Ltd
Ticker: GAMCO
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
42.70
Market Cap
230.71
Debt/Equity
1.5062
ROE %
6.647
PB
2.3148
Promoter %
70.572
Pledge %
0.000
1Y Rev Growth %
-71.723
5Y Rev Growth %
14.084
NP Margin %
10.247
NP Margin 5Y Avg %
2.892
Trading Reference
1M Return %
11.085
6M Return %
1.885
1Y Return %
1.882
% Away 52W High
54.046
% Away 52W Low
32.650
Daily Volume
7522
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 36/100 · 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
Gamco Ltd is currently trading near a key support level, with the 50-day EMA showing a bullish crossover with the 200-day EMA, indicating potential upward momentum. However, resistance levels are present at recent highs, which could limit upside potential in the short term. Overall, there is a moderate probability of price appreciation in the medium term, contingent on volume supporting upward movement.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
More Options
B
Bilcare Ltd
Bilcare Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Diksat Transworld Ltd
Diksat Transworld Ltd presents several risks with inconsistent growth and weak market sentiment. Caution is advised for potential investors.
View details
P
Purple Finance Ltd
Purple Finance Ltd shows potential for growth but faces challenges in profitability and market competition.
View details
C
Crown Lifters Ltd
Crown Lifters Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sampre Nutritions Ltd
Sampre Nutritions Ltd shows potential for growth in a favorable sector, but faces challenges in profitability and valuation metrics.
View details
D
Dhunseri Tea & Industries Ltd
Dhunseri Tea & Industries Ltd shows potential but faces several challenges that may hinder growth and profitability.
View details
T
Tahmar Enterprises Ltd
Tahmar Enterprises Ltd presents several risks with inconsistent growth and valuation concerns, making it a risky investment at this time.
View details
S
Setco Automotive Ltd
Setco Automotive Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Innovative Tyres & Tubes Ltd
Innovative Tyres & Tubes Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
A
Alpa Laboratories Ltd
Alpa Laboratories Ltd presents a risky investment due to inconsistent growth and profitability metrics, alongside valuation concerns.
View details
H
HB Estate Developers Ltd
The stock presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
D
Dolfin Rubbers Ltd
Dolfin Rubbers Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Integra Essentia Ltd
Integra Essentia Ltd shows potential in a growing sector, but faces challenges in execution and market competition.
View details
A
Amba Enterprises Ltd
Amba Enterprises Ltd presents several risks with inconsistent growth and profitability metrics, alongside weak market sentiment.
View details
B
BEW Engineering Ltd
BEW Engineering Ltd shows several weaknesses in growth, profitability, and market sentiment, making it a risky investment at this time.
View details
M
Manaksia Aluminium Co Ltd
The stock shows potential in a growing sector but faces significant risks and inconsistencies in financial performance.
View details
Business Overview
Gamco Ltd is a leading manufacturer dedicated to providing high-quality products tailored for diverse industries in India. With a commitment to innovation and sustainability, Gamco serves businesses seeking reliable solutions to enhance their operations. Our expertise ensures that clients receive not just products, but value-driven partnerships that foster growth and efficiency.
- Established leader in quality manufacturing
- Focus on innovation and sustainability
- Tailored solutions for various industries
- Strong commitment to customer satisfaction
- Reliable partner for business growth
Investment Thesis
Gamco Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for sustainable growth and long-term value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Valuation metrics indicate Gamco is undervalued relative to peers.
- Strategic focus on innovation and technology to drive future growth.
- Resilient business model poised to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Strong brand recognition in India
- Growing e-commerce market
- Expansion into tier-2 cities
- Innovative product launches
Risks ⚠️
- Intense competition in retail
- Economic downturns affecting spending
- Supply chain disruptions
- Regulatory changes impacting operations
Peer Perspective
Gamco Ltd trades at a discount to peers like HDFC Asset Management and ICICI Prudential, primarily due to margin concerns. A sustained improvement in operational efficiency could trigger a rerating in its stock price.
Future Outlook
Gamco Ltd is well-positioned to capitalize on emerging market opportunities, provided it maintains strong execution and cost control. Continued focus on innovation and customer engagement will be key drivers of sustainable growth.
AI FAQs for Retail Users
- Q: What does Gamco Ltd do?A: Gamco Ltd is involved in investment management and financial services.
- Q: Is Gamco Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions.
- Q: What are the risks of investing in Gamco Ltd?A: Risks include market volatility, management decisions, and economic factors.
- Q: How can I buy shares of Gamco Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Gamco Ltd?A: You can check financial news websites, company reports, and stock market apps.
📊 Stock Investment Checklist (100 Points)
Gamco Ltd • Updated: 2025-09-16 20:56:20
-
10BusinessHighThe sector shows potential but lacks a strong moat.
-
10GrowthHighRevenue growth has been inconsistent over the past few quarters.
-
8ProfitabilityHighROE and ROCE are below industry averages.
-
9ValuationHighValuation metrics are slightly above peers.
-
6BalanceGoodDebt levels are manageable but liquidity is a concern.
-
7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
-
4DriversGoodLimited growth drivers identified; execution risks are high.
-
2TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Gamco Ltd presents several risks with limited growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 75/100
- Governance: 60/100
- Market Confidence: 68/100