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GACM Technologies Limited (GATECHDVR) AI Stock Analysis

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IN:GATECHDVR

GACM Technologies Limited

(NSE:GATECHDVR)

Select Model
Rating:63Neutral
Price Target:INR 0.50â–²(6.60% Upside)
Action:downgraded
Date:11/01/26

Strong earnings growth, profitability, and low leverage are the primary positives, but deeply negative free cash flow is a major weakness. Bearish technical momentum materially reduces the score, while the low P/E provides support.

Positive Factors
Rapid revenue growth and strong profitabilitySharp FY2026 revenue expansion alongside higher net margins indicates stronger operating scale and earnings generation. If sustained, this combination can support reinvestment, improve competitive capacity, and provide a durable foundation for profitability over the next several quarters.
Negative Factors
Persistently negative and worsening free cash flowDeeply negative free cash flow means reported earnings are not yet converting into available cash, weakening earnings quality. The deterioration in FY2026 may constrain internally funded growth, increase execution risk, and make sustained investment harder unless cash conversion improves.

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

-30%-20%-10%0%10%20%IN:GATECHDVR-7.84%INDA-4.82%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
INR 825.69M
Dividend Yield
―
Average Volume (3M)
114.43K
Price to Earnings (P/E)
8.1
Beta (1Y)
1.61
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

Strong revenue growth and profitability, plus a debt-free balance sheet, are offset by deeply negative free cash flow of -349.1M and only modest return on equity.

Income Statement

82Very Positive

Balance Sheet

76Positive

Cash Flow

46Neutral
Financial statement breakdown
BreakdownTTMMar 2025Mar 2024
Income Statement
Total Revenue99.70M229.45M136.55M
Gross Profit73.85M103.57M83.04M
EBITDA72.19M138.91M68.61M
Net Income42.63M85.99M41.25M
Balance Sheet
Total Assets1.21B1.32B663.57M
Cash, Cash Equivalents and Short-Term Investments41.56M12.95M8.48M
Total Debt073.02M124.37M
Total Liabilities166.67M243.96M167.11M
Stockholders Equity1.05B1.08B496.46M
Cash Flow
Free Cash Flow-289.99M-349.14M-231.95M
Operating Cash Flow195.05M42.82M-45.81M
Investing Cash Flow-680.99M-531.96M-248.47M
Financing Cash Flow421.13M493.62M292.28M

GACM Technologies Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.47

Price Trends

50DMA0.47Negative
100DMA0.48Negative
200DMA0.47Negative

Market Momentum

MACD-0.00Negative
RSI55.20Neutral
STOCH66.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:GATECHDVR, the sentiment is Positive. The current price of 0.47 is above the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.47, and below the 200-day MA of 0.47, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 55.20 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:GATECHDVR.

GACM Technologies Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:GATECHDVR against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:SILINVIN:SILINV83OutperformINR 4.62B7.80―0.57%28.88%53.81%
IN:JPOLYINVSTIN:JPOLYINVST64NeutralINR 9.89B1.23――3151.96%167.20%
IN:GATECHDVRIN:GATECHDVR63NeutralINR 1.08B8.12――4.68%-35.01%
IN:TEAMGTYIN:TEAMGTY59NeutralINR 2.08B184.41――71.40%-53.30%
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:OSWALGREENIN:OSWALGREEN43NeutralINR 4.87B-8.43――-1.95%-676.57%

* General Sector Average

Performance Comparison

-40%-20%0%20%40%IN:GATECHDVRIN:JINDALPHOTIN:JPOLYINVSTIN:OSWALGREENIN:SILINVIN:TEAMGTYDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
IN:GATECHDVR and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:GATECHDVRGACM Technologies Limited0.47-0.06-11.32%
IN:JINDALPHOTJindal Photo Limited1115.90-284.85-20.34%
IN:JPOLYINVSTJindal Poly Investment and Finance Co. Ltd.941.90-37.15-3.79%
IN:OSWALGREENOswal Greentech Ltd.20.00-16.40-45.05%
IN:SILINVSIL Investments Limited436.00-157.55-26.54%
IN:TEAMGTYTeam India Guaranty Ltd232.00-19.00-7.57%

GACM Technologies Limited Corporate Events

GACM Technologies issues corrigendum on AGM notice and preferential share swap

Sep 24, 2026

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

Sep 9, 2026

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

Sep 8, 2026

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

Sep 8, 2026

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

Aug 14, 2026

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’s capita...

GACM Technologies Board Clears Q1 FY2026 Unaudited Financial Results

Aug 12, 2026

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 from its...

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: Nov 01, 2026