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GACM Technologies Limited (GATECH) AI Stock Analysis

2 Followers
IN:GATECH

GACM Technologies Limited

(NSE:GATECH)

Select Model
Rating:66Neutral
Price Target:INR 0.56â–¼(-6.33% Downside)
Action:downgraded
Date:10/09/26

Strong financial performance from revenue growth, profitability gains and debt-free balance sheet is the main positive driver, tempered by weak technical momentum with negative MACD and price below near-term averages.

Positive Factors
De-risked balance sheetThe elimination of debt materially reduces financing pressure and improves resilience during weaker operating periods. Equity recovering from negative levels in 2023 to approximately 1.08B also provides a stronger capital base, although the improvement is relatively recent.
Negative Factors
Persistently negative free cash flowDeeply negative free cash flow means reported profits are not yet translating into cash available for debt reduction, reinvestment, or shareholder returns. The large 2026 outflow particularly limits financial flexibility and makes earnings quality harder to assess over the medium term.

GACM Technologies Limited (GATECH) vs. iShares MSCI India ETF (INDA)

-50%-25%0%25%50%75%100%IN:GATECH-3.23%INDA-5.55%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
INR 942.67M
Dividend Yield
―
Average Volume (3M)
5.94M
Price to Earnings (P/E)
10.5
Beta (1Y)
1.02
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

Strong income statement turnaround with revenue reaching $229.4M and $86M net income in 2026, plus robust balance sheet with zero debt and $1.08B equity, offset by negative free cash flow of -$349M.

Income Statement

88Very Positive

Balance Sheet

92Very Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue203.32M229.45M136.55M74.74M103.86M63.02M
Gross Profit74.70M103.57M83.04M42.96M23.89M-26.02M
EBITDA131.12M138.91M68.61M25.13M5.96M-69.62M
Net Income68.77M85.99M41.25M11.33M-11.77M-80.39M
Balance Sheet
Total Assets01.32B663.57M184.44M130.73M122.72M
Cash, Cash Equivalents and Short-Term Investments012.95M35.69M10.48M8.43M8.56M
Total Debt00088.49M172.03M167.15M
Total Liabilities-1.08B243.96M167.11M113.12M196.87M182.06M
Stockholders Equity1.08B1.08B496.46M71.32M-66.14M122.72M
Cash Flow
Free Cash Flow-360.11M-349.14M-231.95M-34.50M-10.17M-129.69M
Operating Cash Flow-20.60M42.82M-45.81M-34.50M-6.63M-106.46M
Investing Cash Flow-472.93M-531.96M-248.47M312.04K-3.15M-20.61M
Financing Cash Flow493.62M493.62M292.28M36.23M-530.00K122.85M

GACM Technologies Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.60

Price Trends

50DMA0.69Negative
100DMA0.66Negative
200DMA0.58Positive

Market Momentum

MACD-0.03Negative
RSI52.72Neutral
STOCH74.90Neutral

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 0.69, and above the 200-day MA of 0.58, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 52.72 is Neutral, neither overbought nor oversold. The STOCH value of 74.90 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

UnderperformOutperform
Sector (55)

Financial Indicators

IN:GATECH against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:GATECHIN:GATECH66NeutralINR 1.08B10.54――4.68%-35.01%
IN:JPOLYINVSTIN:JPOLYINVST64NeutralINR 9.89B1.23――3151.96%167.20%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:JINDALPHOTIN:JINDALPHOT52NeutralINR 11.30B-18.39――742.02%-126.89%
IN:KICLIN:KICL47NeutralINR 19.56B35.33―0.23%-1.23%-36.71%
IN:OSWALGREENIN:OSWALGREEN43NeutralINR 4.87B-8.43――-1.95%-676.57%
IN:PILANIINVSIN:PILANIINVS43NeutralINR 44.89B-367.62―0.22%-19.63%-119.66%

* General Sector Average

Performance Comparison

-50%0%50%IN:GATECHIN:JINDALPHOTIN:JPOLYINVSTIN:KICLIN:OSWALGREENIN:PILANIINVSDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IN:GATECH and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:GATECHGACM Technologies Limited0.60-0.03-4.76%
IN:JINDALPHOTJindal Photo Limited1115.90-225.75-16.83%
IN:JPOLYINVSTJindal Poly Investment and Finance Co. Ltd.941.90-16.45-1.72%
IN:KICLKalyani Investment Co. Ltd.4451.50-730.02-14.09%
IN:OSWALGREENOswal Greentech Ltd.20.00-16.28-44.87%
IN:PILANIINVSPilani Investment And Industries Corporation Limited4060.00-1265.46-23.76%

GACM Technologies Limited Corporate Events

GACM Technologies Names New CEO and Redirects Overseas Expansion to Hong Kong

Sep 24, 2026

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

Sep 24, 2026

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

Sep 9, 2026

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

Sep 8, 2026

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

Sep 8, 2026

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

Aug 12, 2026

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...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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