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GACM Technologies Limited (GATECHDVR) AI Stock Analysis
GACM Technologies Limited
(NSE:GATECHDVR)
GACM Technologies earns a below-average score. Strong revenue and earnings growth alongside a newly debt-free balance sheet are meaningful positives, but severely negative free cash flow (-₹349.1 million), sharp gross margin compression, and a low ~8% ROE raise questions about earnings quality and capital allocation. Technicals compound the caution, with the price below all major moving averages, a negative MACD, and weak momentum readings amid high volatility (beta 1.67). The inexpensive 7.25x P/E provides some support, but with no dividend and unresolved cash flow concerns, the risk-reward remains mixed.
GACM Technologies Limited (GATECHDVR) vs. iShares MSCI India ETF (INDA)
- Market Cap
- INR 722.48M
- Dividend Yield
- ―
- Average Volume (3M)
- 135.60K
- Price to Earnings (P/E)
- 7.3
- Beta (1Y)
- 1.67
- 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
Based in Hyderabad, India, GACM Technologies Limited, established in 1995, specializes in delivering financial advisory services and innovative financial technology solutions. The company rebranded to its current name in May 2023, having previously b...
GACM Technologies Limited Financial Statement Overview
Summary
Revenue surged 130% to ₹229.4 million and net income more than doubled to ₹86.0 million, with EBITDA margins expanding to 60.5%. The balance sheet is now debt-free with equity more than doubling to ₹1,076.1 million, providing strong financial flexibility. However, cash flow is the clear weak spot: free cash flow deteriorated to -₹349.1 million despite reported profits, gross margin compressed sharply from 60.8% to 45.1%, and ROE remains modest at ~8%. The heavy investment phase and cash burn offset otherwise strong growth and leverage metrics.
Income Statement
62PositiveBalance Sheet
68PositiveCash Flow
28Negative| Breakdown | TTM | Mar 2025 | Mar 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 99.70M | 229.45M | 136.55M |
| Gross Profit | 73.85M | 103.57M | 83.04M |
| EBITDA | 72.19M | 138.91M | 68.61M |
| Net Income | 42.63M | 85.99M | 41.25M |
Balance Sheet | |||
| Total Assets | 1.21B | 1.32B | 663.57M |
| Cash, Cash Equivalents and Short-Term Investments | 41.56M | 12.95M | 8.48M |
| Total Debt | 0 | 73.02M | 124.37M |
| Total Liabilities | 166.67M | 243.96M | 167.11M |
| Stockholders Equity | 1.05B | 1.08B | 496.46M |
Cash Flow | |||
| Free Cash Flow | -289.99M | -349.14M | -231.95M |
| Operating Cash Flow | 195.05M | 42.82M | -45.81M |
| Investing Cash Flow | -680.99M | -531.96M | -248.47M |
| Financing Cash Flow | 421.13M | 493.62M | 292.28M |
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:GATECHDVR, the sentiment is Negative. The current price of 0.41 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.48, and below the 200-day MA of 0.47, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 33.91 is Neutral, neither overbought nor oversold. The STOCH value of 25.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:GATECHDVR.
GACM Technologies Limited Peers Comparison
Overall Rating
IN:SILINV83Outperform
IN:TEAMGTY59Neutral
IN:JPOLYINVST54Neutral- IN:GATECHDVR53Neutral
IN:JINDALPHOT52Neutral
IN:OSWALGREEN42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IN:SILINV | 83Outperform | INR 4.64B | 9.00 | ― | 0.57% | 28.88% | 53.81% |
| IN:TEAMGTY | 59Neutral | INR 2.11B | 186.43 | ― | ― | 71.40% | -53.30% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| IN:JPOLYINVST | 54Neutral | INR 9.38B | 1.15 | ― | ― | 3151.96% | 167.20% |
| IN:GATECHDVR | 53Neutral | INR 908.59M | 7.25 | ― | ― | 4.68% | -35.01% |
| IN:JINDALPHOT | 52Neutral | INR 11.60B | -18.80 | ― | ― | 742.02% | -126.89% |
| IN:OSWALGREEN | 42Neutral | INR 4.73B | -7.67 | ― | ― | -1.95% | -676.57% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IN:GATECHDVR | GACM Technologies Limited | 0.41 | -0.11 | -21.15% | |
| IN:JINDALPHOT | Jindal Photo Limited | 1130.60 | -279.10 | -19.80% | |
| IN:JPOLYINVST | Jindal Poly Investment and Finance Co. Ltd. | 892.15 | -87.25 | -8.91% | |
| IN:OSWALGREEN | Oswal Greentech Ltd. | 18.42 | -19.66 | -51.63% | |
| IN:SILINV | SIL Investments Limited | 438.35 | -203.17 | -31.67% | |
| IN:TEAMGTY | Team India Guaranty Ltd | 235.00 | -24.00 | -9.27% |
GACM Technologies Limited Corporate Events
GACM Technologies issues corrigendum on AGM notice and preferential share swap
GACM Technologies Limited has issued a corrigendum to its notice for the 31st Annual General Meeting scheduled for September 30, 2026, which will be held via video conferencing and other audio-visual means in line with regulatory guidance from Indian...
GACM Technologies Sets September 30 for Virtual 31st AGM With Remote E-Voting
GACM Technologies Limited has notified exchanges and shareholders 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. The company has provided remote e-voting...
GACM Technologies Sets September 30 AGM to Renew Leadership and Audit Mandates
GACM Technologies Limited has called its thirty-first Annual General Meeting for September 30, 2026, to be held via video conferencing and other audio-visual means, where shareholders will review and adopt the audited standalone and consolidated fina...
GACM Technologies Sets Book Closure and E-Voting Schedule for 31st AGM
GACM Technologies Limited has scheduled the closure of its Register of Members and share transfer books from 24 September to 30 September 2026, ahead of its 31st Annual General Meeting to be held on 30 September via video conferencing and other audio...
GACM Technologies Closes Qualified Institutions Placement, Tightens Trading Window
GACM Technologies Limited, a Hyderabad-based technology issuer listed on BSE and NSE, continues to tap India’s capital markets through qualified institutions placements to support its strategic and operational needs. The company follows SEBI...
GACM Technologies Board Clears Q1 FY2026 Unaudited Financial Results
GACM Technologies Limited’s board met in Hyderabad on August 12, 2026, to review and approve the unaudited standalone and consolidated financial results for the first quarter ended June 30, 2026. The consolidated figures include performance fro...
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: Nov 01, 2026