GATECHDVR
GACM Technologies Limited (GATECHDVR) 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
₹0.50
+2.17% 1W | -17.90% 52W
Market Cap
61 CR
P/E Ratio
7.8
52W High
₹0.7
52W Low
₹0.4
Div. Yield
0%
Beta
0.4
50 DMA
₹0.5
200 DMA
₹0.5
Profit Margin
33.1%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 3.32 | 3.86 | 4.84 | 6.70 | 5.13 | 4.05 | 6.00 | 4.50 |
| Expenses | 2.59 | 2.07 | 2.10 | 2.84 | 1.72 | 1.58 | 2.92 | 1.45 |
| Operating Profit | 0.73 | 1.79 | 2.74 | 3.86 | 3.41 | 2.47 | 3.08 | 3.05 |
| OPM % | 21.99% | 46.37% | 56.61% | 57.61% | 66.47% | 60.99% | 51.33% | 67.78% |
| Other Income | 0.01 | 0.28 | 0.63 | 0.22 | 0.44 | 0.15 | 0.26 | 0.25 |
| Interest | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.17 | 0.39 | 0.73 | 0.76 | 1.23 | 1.39 | 1.65 | 1.77 |
| Profit before tax | 0.42 | 1.68 | 2.64 | 3.32 | 2.62 | 1.23 | 1.69 | 1.53 |
| Tax % | 0.00% | 4.17% | 33.71% | 2.11% | 3.82% | 4.07% | 1.78% | 0.65% |
| Net Profit | 0.41 | 1.61 | 1.75 | 3.24 | 2.51 | 1.18 | 1.66 | 1.52 |
| EPS in Rs | 0.02 | 0.08 | 0.09 | 0.17 | 0.13 | 0.06 | 0.09 | 0.08 |
| Metric | Mar 2018 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 233.33 | 10.42 | 7.51 | 13.66 | 21.87 | 19.68 |
| Expenses | 221.88 | 9.84 | 5.01 | 7.72 | 9.05 | 7.67 |
| Operating Profit | 11.45 | 0.58 | 2.50 | 5.94 | 12.82 | 12.01 |
| OPM % | 4.91% | 5.57% | 33.29% | 43.48% | 58.62% | 61.03% |
| Other Income | 0.00 | 0.02 | 0.01 | 0.92 | 1.07 | 1.10 |
| Interest | 0.99 | 1.06 | 0.63 | 0.31 | 0.00 | 0.00 |
| Depreciation | 28.80 | 0.70 | 0.74 | 1.47 | 5.03 | 6.04 |
| Profit before tax | -18.34 | -1.16 | 1.14 | 5.08 | 8.86 | 7.07 |
| Tax % | -11.45% | 0.86% | 0.88% | 18.70% | 2.93% | |
| Net Profit | -50.41 | -1.18 | 1.13 | 4.12 | 8.60 | 6.87 |
| EPS in Rs | -2.85 | -0.06 | 0.06 | 0.21 | 0.45 | 0.36 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 28.0% | – | – |
| Profit CAGR | 110.0% | – | – |
Shareholding Pattern
Promoters8.50%
FIIs0.22%
DIIs0.01%
Public91.27%
FIIs0.22%
DIIs0.01%
Public99.76%
FIIs0.22%
DIIs0.01%
Public99.76%
FIIs0.22%
DIIs0.01%
Public99.77%
FIIs0.22%
DIIs0.01%
Public99.77%
Promoters14.79%
FIIs0.43%
DIIs0.04%
Public84.74%
Promoters0.16%
FIIs0.43%
DIIs0.04%
Public99.38%
Promoters0.08%
FIIs0.21%
DIIs0.02%
Public99.67%
FIIs0.22%
DIIs0.01%
Public99.77%
FIIs0.22%
DIIs0.01%
Public99.77%
GATECHDVR
Holdings Analysis
Key strengths & risk signals
56
Overall
63
Fundamental
50
Technical
Risks (4)
TOO MUCH PUBLIC HOLDING! 99.36% public ownership - higher volatility risk.
WEAK POSITION! Current price (0.5) is below both moving averages.
WEAK YEAR! Stock declined 17.9% in the last year.
BEARISH TREND! 50-day average (0.5) is below 200-day average (0.5) - negative signal.
Strengths (4)
EXCELLENT EFFICIENCY! 33.1% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 10 up days, 9 down days. Avg volume on up days: 554,941 vs down days: 539,690. Ratio: 1.03x
NEUTRAL! RSI at 44.9 - balanced momentum.
Fundamental & Technical Analysis
56Overall
63Fundamental
50Technical
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! 99.36% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (0.5) is below 200-day average (0.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (0.5) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 17.9% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 10 up days, 9 down days. Avg volume on up days: 554,941 vs down days: 539,690. Ratio: 1.03x
RSI
3/5
NEUTRAL! RSI at 44.9 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 33.3% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 2.2% (1 week), -2.1% (1 month), 2.2% (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GATECHDVR | ₹0.50 | 7.8 | 33.1% | 28.2% | – | -17.9% | 56 | BREAKDOWN | – | -11.8% | – | -25.0% |
| LFIC | ₹128.60 | 28 | -5.4% | 28.5% | – | -35.6% | 54 | APPROACHING SUPPORT | +8.1% | -242.9% | -50.0% | -57.9% |
| NAGREEKCAP | ₹25.50 | 4.4 | 11.6% | 46.0% | – | -9.5% | 66 | BREAKOUT | 0.0% | -256.5% | +71.2% | -58.4% |
| THACKER | ₹945.00 | 5.4 | 409.6% | -4.3% | 15.2% | -11.3% | 53 | BOUNCE FROM SUPPORT | -3.2% | +38.6% | +20.0% | 0.0% |
| GATECH | ₹0.70 | 11.3 | 33.1% | 28.2% | – | -7.1% | 66 | BREAKDOWN | – | -11.8% | – | -25.0% |
| TEAMGTY | ₹236.20 | 195.2 | 15.5% | 64.8% | -8.5% | -8.2% | 64 | BREAKDOWN | +50.0% | -228.6% | +100.0% | +37.5% |
| SILINV | ₹445.80 | 9.4 | 67.9% | 15.0% | 10.4% | -32.5% | 72 | BOUNCE FROM SUPPORT | +155.7% | -322.0% | -6.8% | -10.9% |
| OSWALGREEN | ₹19.10 | – | -62.8% | -7.9% | – | -52.0% | 39 | CONSOLIDATION | +25.4% | -110.1% | -61.8% | -56.5% |
Data from TradeAlone · Updated daily
