GACM Technologies Limited AI Stock Analysis
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GACM Technologies Limited (GATECH) AI Stock Analysis
GACM Technologies Limited
(NSE:GATECH)
GACM Technologies scores below average, driven primarily by financial performance concerns. While the company has staged an impressive turnaround to profitability and now operates with zero debt and a much larger equity base, persistently negative free cash flow (-₹349M in FY2026) against ₹86M of reported net income raises serious questions about earnings quality and the sustainability of its heavy investment pace. Technicals add further pressure, with the price below its short- and medium-term moving averages and a negative MACD, though deeply oversold RSI and stochastic readings suggest selling may be nearing exhaustion. A modest P/E near 10x provides some valuation support, but the lack of a dividend and weak cash conversion temper that appeal. The small scale and volatile revenue history warrant caution.
GACM Technologies Limited (GATECH) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 958.65M
- Dividend Yield
- ―
- Average Volume (3M)
- 5.82M
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 1.05
- Revenue Growth
- 4.68%
- EPS Growth
- -35.01%
- Country
- India
- Employees
- 17
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
GACM Technologies Limited Business Overview & Revenue Model
Company Description
GACM Technologies Limited, established in 1995 and headquartered in Hyderabad, India, offers specialized financial advisory and technology-driven financial solutions. The company began operating under its current name in May 2023, having formerly bee...
GACM Technologies Limited Financial Statement Overview
Summary
A strong profitability turnaround (net margin rising above 30%) and a debt-free balance sheet with rapidly growing equity are clear strengths. However, cash flow is a major weakness: operating cash flow only just turned positive at ₹42.8M versus ₹86M net income, while free cash flow deteriorated to -₹349M. The disconnect between reported profits and cash generation, plus volatile revenue and gross margins and declining ROE (~8%), raises earnings-quality and capital-allocation concerns.
Income Statement
58NeutralBalance Sheet
65PositiveCash Flow
28Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 203.32M | 229.45M | 136.55M | 74.74M | 103.86M | 63.02M |
| Gross Profit | 74.70M | 103.57M | 83.04M | 42.96M | 23.89M | -26.02M |
| EBITDA | 131.12M | 138.91M | 68.61M | 25.13M | 5.96M | -69.62M |
| Net Income | 68.77M | 85.99M | 41.25M | 11.33M | -11.77M | -80.39M |
Balance Sheet | ||||||
| Total Assets | 0 | 1.32B | 663.57M | 184.44M | 130.73M | 122.72M |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 12.95M | 35.69M | 10.48M | 8.43M | 8.56M |
| Total Debt | 0 | 0 | 0 | 88.49M | 172.03M | 167.15M |
| Total Liabilities | -1.08B | 243.96M | 167.11M | 113.12M | 196.87M | 182.06M |
| Stockholders Equity | 1.08B | 1.08B | 496.46M | 71.32M | -66.14M | 122.72M |
Cash Flow | ||||||
| Free Cash Flow | -360.11M | -349.14M | -231.95M | -34.50M | -10.17M | -129.69M |
| Operating Cash Flow | -20.60M | 42.82M | -45.81M | -34.50M | -6.63M | -106.46M |
| Investing Cash Flow | -472.93M | -531.96M | -248.47M | 312.04K | -3.15M | -20.61M |
| Financing Cash Flow | 493.62M | 493.62M | 292.28M | 36.23M | -530.00K | 122.85M |
GACM Technologies Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GATECH, the sentiment is Positive. The current price of 0.60 is above the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.67, and above the 200-day MA of 0.58, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 52.66 is Neutral, neither overbought nor oversold. The STOCH value of 62.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GATECH.
GACM Technologies Limited Peers Comparison
Overall Rating
IN:JPOLYINVST64Neutral
IN:KICL58Neutral
IN:JINDALPHOT52Neutral- IN:GATECH51Neutral
IN:OSWALGREEN43Neutral
IN:PILANIINVS43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:JPOLYINVST | 64Neutral | INR 9.90B | 1.22 | ― | ― | 2306.31% | 250.34% |
| IN:KICL | 58Neutral | INR 19.43B | 35.09 | ― | 0.23% | -1.23% | -36.71% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:JINDALPHOT | 52Neutral | INR 11.56B | -18.60 | ― | ― | 742.02% | -126.89% |
| IN:GATECH | 51Neutral | INR 1.03B | 10.36 | ― | ― | 4.68% | -35.01% |
| IN:OSWALGREEN | 43Neutral | INR 4.98B | -8.13 | ― | ― | -0.59% | -576.91% |
| IN:PILANIINVS | 43Neutral | INR 45.12B | 13.29 | ― | 0.22% | -19.63% | -119.66% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:GATECH | GACM Technologies Limited | 0.60 | -0.02 | -3.23% | |
| IN:JINDALPHOT | Jindal Photo Limited | 1124.40 | -235.65 | -17.33% | |
| IN:JPOLYINVST | Jindal Poly Investment and Finance Co. Ltd. | 931.60 | -29.80 | -3.10% | |
| IN:KICL | Kalyani Investment Co. Ltd. | 4452.05 | -658.85 | -12.89% | |
| IN:OSWALGREEN | Oswal Greentech Ltd. | 19.15 | -17.03 | -47.07% | |
| IN:PILANIINVS | Pilani Investment And Industries Corporation Limited | 4048.40 | -1301.41 | -24.33% |
GACM Technologies Limited Corporate Events
GACM Technologies Names New CEO and Redirects Overseas Expansion to Hong Kong
GACM Technologies Limited has appointed Siddarth Bhagwanji as Chief Executive Officer and designated him as a key managerial personnel, signaling a leadership refresh at the top of the organisation. The board meeting on September 24, 2026 also approv...
GACM Technologies Issues Corrigendum on AGM Notice and Share Swap Proposal
GACM Technologies Limited has issued a corrigendum to the notice of its 31st Annual General Meeting, scheduled for September 30, 2026, which will be conducted via video conferencing and other audio-visual means in accordance with MCA and SEBI circula...
GACM Technologies Sets Virtual Date for 31st AGM with Remote E-Voting
GACM Technologies Limited has announced that its 31st Annual General Meeting will be held on September 30, 2026 at 12:30 p.m. IST via video conferencing and other audio-visual means, with remote e-voting facilities provided to equity shareholders. Th...
GACM Technologies Sets AGM to Confirm Audits, Leadership and Related-Party Oversight
GACM Technologies Limited has convened its thirty-first annual general meeting for September 30, 2026, to be held via video conferencing and other audio-visual means. Shareholders will review and adopt the audited standalone and consolidated financia...
GACM Technologies Sets AGM Book Closure and E-Voting Schedule
GACM Technologies Limited has announced that its register of members and share transfer books will be closed from September 24 to September 30, 2026, in connection with its 31st Annual General Meeting, which is scheduled for September 30, 2026, at 12...
GACM Technologies Board Clears Q1 FY2026 Unaudited Results
GACM Technologies Limited, headquartered in Hyderabad and listed on BSE and NSE, operates in the technology and fintech space, with consolidated results that include its wholly owned subsidiary GAYIADI Fintech Private Limited. The company’s dual list...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 09, 2026