GACM Technologies Ltd

GATECH
NSE· Financial Services
₹0.49
+0.02 (+4.26%)
Updated 07:19 am IST
52W Low · ₹0.4152W High · ₹0.93
Near 52W Low
Market Cap
₹68.50L Cr
Volume
72.97L
Prev Close
₹0.48
ISIN
INE224E01028

Orion Score

Fundamentals-based quality & risk · not a recommendation

40/100
Caution

Raw blend 57 capped to 40 by a red flag.

Why this is capped

Raw blend 57 → capped to 40

  • Profit not converting to cash (CFO -3.2x PAT) — cash-trap risk
  • Micro-cap (~Rs 68 cr) — limited reliability/liquidity
Quality
40
Growth
85
Safety
67
Value
—

GACM Technologies Ltd scores 40/100 (Caution) on the Orion Score — weak business quality (40), strong growth (85) and moderate balance-sheet safety (67). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -3.2x PAT) — cash-trap risk
  • Micro-cap (~Rs 68 cr) — limited reliability/liquidity

Forensic accounting

Piotroski F 3/9Altman Z Safe(8.76)Beneish M Elevated(-1.88)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

46/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE 7.2% — poor capital efficiency
MOMENTUM
Bearish
RSI 38.5 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
6.62
ROCE
7.18%
ROE (1Y)
14.50%
D/E Ratio
—
OPM
26.70%
TTM EPS
₹0.08
Dividend Yield
0.00%
Qtrly Sales
₹4.05 Cr
Qtrly Profit
₹1.18 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹4.05₹1.1826.7%₹0.01
Q2 2026₹5.13₹2.5142.5%₹0.02
Q4 2025₹4.84₹1.7541.5%—
Q3 2025₹3.86₹1.6136.3%₹0.03
Q2 2025₹3.32₹0.4116.6%₹0.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹13.65₹4.12₹6.8632.8%
FY 2024₹7.47₹1.13₹2.5124.5%
FY 2023₹10.39₹-1.18₹0.6-1.1%
FY 2022₹6.3₹-8.04₹-6.96-121.3%

Peer Comparison — Financial Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GATECH ★₹68 Cr6.627.18%14.50%—26.70%
ICICIBANK₹9,05,033 Cr16.8916.36%16.36%——
SBIN₹9,02,477 Cr10.7315.48%15.48%——
BAJAJHFL₹73,351 Cr28.593.22%12.06%4.61x31.70%
ANGELONE₹31,612 Cr34.6114.23%15.53%1.29x38.76%
CDSL₹29,927 Cr61.7225.37%23.91%0.00x37.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹66.36₹18.44₹13.07₹12.18
Equity₹49.65₹7.13₹-6.61₹-6.02
Total Debt₹12.44₹8.85₹17.2₹16.72
Cash₹0.85₹1.05₹0.84₹0.85
Net Debt₹11.59₹7.8₹16.36₹15.86
Working Capital₹15.54₹7.5₹2.78₹2.48

Shareholding Pattern

Q1 FY2027

Promoter
17.06%
FII
0%
DII
0%
Public
82.94%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202717.06% ↑0%0%82.94% ↓
Q4 FY202616.07% ↑0% ↓0% ↓83.93% ↓
Q3 FY20260.91%0.22% ↑0.06%98.81% ↓
Q2 FY20260.91% ↓0.2%0.06%98.83% ↑
Q1 FY20267.38% ↑0.2% ↑0.06% ↓92.35% ↓
Q4 FY20254.14%0.15%0.1%95.62%
Q3 FY20254.14%0.15%0.1% ↑95.62% ↓
Q2 FY20254.14%0.15%0.01%95.71%

Corporate Actions

No recent corporate actions

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About GACM Technologies Ltd (GATECH) Stock

GACM Technologies Ltd is listed on the NSE under the Financial Services sector, Other Financial Services industry. ISIN: INE224E01028. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.