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GACM Technologies Limited (GATECHDVR)

Small Cap

IT stocks · Small cap · NSE

GACM Technologies Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹0.44
-0.01 · -2.22%
Market cap ₹8.9 Cr
ThemesAI / IT
Data qualityFresh enough for analysisQuote updated 21 Oct, 01:44 pm IST
Details
Quote21 Oct, 01:44 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result13 Aug, 12:47 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens

Trend score and candlestick chart

59Neutral

SMA20 -7.3% / mo · MACD − · sector +19.3pp vs Nifty 500 (3M)

Stock trend: 32
Sector RS: 100
Sector 3M: +13.1% vs Nifty 500 -6.1%
IT FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

GATECHDVRD candles · FIT view-6.4%TODAY · PROVISIONAL
Latest price ₹0.44 on 2026-10-21

Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.

Bar
-2.2%
RSI
37
MACD hist
-0.00
52W pos
26%
Visible chart range
Candle interval
2026-10-21O ₹0.45H ₹0.45L ₹0.43C ₹0.44Vol 3.6L shIntraday candle
₹0.33₹0.43₹0.53₹0.62₹0.7252H52L₹0.442026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

GATECHDVRNifty ITNifty 500
-11%+4%+19%+34%20 Jul1 Sept19 Oct19 Oct 2026GATECHDVR +4.7%Nifty IT +8.1%Nifty 500 -5.6%
GATECHDVR
+4.7%
Nifty 500
-5.6%
Nifty IT
+8.1%
Vs Nifty 500
+10.2 pp
Chart stats
19 Oct 2026
From 52W high
-32.8%
₹0.7
52W range position
29%
₹0.4 - ₹0.7
ATR (14)
5.0%
₹0
Volume vs 20D
1.09x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹0.5 - ₹0.5
35.6% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
31

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -32.8% · PAT -53.1% YoY

Technical
Neutral
59

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-48.8%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
51

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -33% YoY · PAT -53% YoY · margin expansion

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹4.5 Cr-32.8%-25.0%
EBITDA₹3.1 Cr-21.0%-1.0%
Operating margin67.8%+1017 bps+1645 bps
PAT₹1.5 Cr-53.1%-8.4%
PAT margin33.8%-1458 bps+611 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
1.30
P/B
0.08
EV/EBITDA
0.49
Market Cap
8.91Cr

Profitability

ROE
10.90%
ROCE
11.30%
ROA
5.20%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-49.00%
EPS 5Y
-49.00%
Revenue 3Y
28.00%
EPS 3Y
-122.50%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
—
Altman Z
0.73
Book Value
5.67

Cash Flow

FCF Yield
—
FCF Positive Y
1/5
OCF
3.21 Cr
EPS TTM
0.36

Shareholding

Promoter Hold
—
Promoter Pledge
0.00%
Momentum 52W
43%

Financial History

Updated 19/10/2026

Revenue

₹ Cr
Latest: 21.9+60.1% vs prev
0233.3Mar 2018: 233Mar 2023: 10.4Mar 2024: 7.5Mar 2025: 13.7Mar 2026: 21.9FY18FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: 8.6+108.7% vs prev
-50.408.6Mar 2018: -50.4Mar 2023: -1.2Mar 2024: 1.1Mar 2025: 4.1Mar 2026: 8.6FY18FY23FY24FY25FY26

Return on Equity

%
Latest: 8.0-3.7% vs prev
-71.1015.8Mar 2018: -71.1%Mar 2024: 15.8%Mar 2025: 8.3%Mar 2026: 8.0%FY18FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 37.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~8.0% over last month) — short-term momentum negative.
  • RSI(14) at 37 — falling, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 34% off 52W high · 22% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

53
RS percentile
Stage 1 Base / Transition
1M return
-6.2%
3M return
+4.7%
6M return
-6.2%
1Y return
-11.8%
RS 1D
-1
RS 20D
-2
Sector rank
#8
Industry rank
#39
Stage evidence
  • Price is within 4.4% of the 30-week proxy.
  • The 30-week proxy changed +0.5% over 20 sessions.
  • The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 87.59-3.27%
748392102111Sept 25Feb 26Jun 26Oct 2688
RS vs Nifty 50088

Valuation & peers

U-Score 31 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

31U-SCORE
Deep Value

Fundamental score breakdown

U band · OVERVALUED
Valuation24/30
Growth3/25
Quality2/20
Balance Sheet4/15
Cash Flow1/10
Piotroski
7/9 (+5)
Penalties
-8
Raw sum
31

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

31/100 · legacy band OVERVALUED

Positive drivers

  • Piotroski is strong at 7/9.
  • Valuation contributes 24/30 to the score.
  • Balance sheet contributes 4/15 to the score.

Main drags

  • Altman Z is 0.7, in distress territory.
  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -48.8%.
Sector valuation model

IT valuation: PE and EV/EBITDA against growth and margins

Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.

IT PE/EVEBITDA
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
1.3
PB
0.1
EV/EBITDA
0.5
ROE
10.9%
ROCE
11.3%
FCF Yield
—
Debt/Equity
0.0
MoS
-48.8%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
31
Previous: 31
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-48.8%
Previous: -52.4%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
31
31
31
31
31
31
31
31
31
31
31
31

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹6.78
+93.5% MoS
Growth-justified P/E
0.8
Growth-justified Value
₹0.3
-48.8% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ACEINTEG
Small
Ace Integrated Solutions Limited
IT Services / Digital
match 157
12
—
-8.6%
—
OVERVALUED
ORTINGLOBE
Small
ORTIN GLOBAL LIMITED
IT Services / Digital
match 155
1
—
-48.4%
—
OVERVALUED
PLADAINFO
SME
Plada Infotech Services Ltd.
IT Services / Digital
match 150
61
5.8
7.3%
+82%
UNDERVALUED
ONEPOINT
Small
One Point One Solutions Limited
IT Services / Digital
match 150
32
44.7
7.2%
-53%
WATCHLIST
MHLXMIRU
Small
Mahalaxmi Rubtech Limited
IT Services / Digital
match 150
32
20.9
8.5%
+36%
WATCHLIST

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

GACM Technologies Limited operates in Software Services, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
51Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 9th percentile within IT. Main check: results consistency is weak at 29/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
2 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
9th percentile

overall median 67 · IT: 9th pctile, median 69 · Small: 10th pctile, median 66

Evidence depth
Financial-only

2 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
78
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
62
acceptable · leverage and solvency
Discipline
38
weak · capital discipline
Results
29
weak · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸Debt/equity is 0.00.
  • ▸3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸Altman Z is 0.74.
  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸Only 1 years of positive FCF.
  • ▸ROCE trend is -2.4%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

10 shown
Announcement

Announcement under Regulation 30 (LODR)-Change in Management 24 Sep - Board approved WEXL Edu acquisition via 1.197 billion-share swap; named Siddarth Bhagwanji CEO, Hong Kong subsidiary planned.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Sep - Intimation of newspaper Publication of 31st AGM Notice of the Company.

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Allotment 17 Aug - Committee allotted 49.5 crore equity shares in QIP on August 17, 2026, raising ₹49.5 crore.

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Qualified Institutional Placement 17 Aug - GACM Technologies allotted 49.5 crore equity shares via QIP on August 17, 2026.

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement Under Reg 30(Lodr) Corrigendum To The Placement Document Dated August 17, 2026 19 Aug - GACM appointed Infomerics as monitoring agency for proposed ₹4,950 lakh QIP.

Source: Bse

Open source ↗
AnnouncementAug 2026

Aug 2026 · Announcement under Regulation 30 (LODR)-Press Release / Media Release 21 Aug - GACM Technologies completed ₹49.50 crore QIP on August 21, 2026, with Mauritius-based institutional participation.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Newspaper Publication of Unaudited Financial Results for period Ended June 30, 2026

Source: Bse

Open source ↗
AnnouncementMar 2026

Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Jun - INTIMATION REGARDING NEWSPAPER PUBLICATION OF AUDITED STANDALONE AND CONSOLIDATED FINANCIAL RESULTS OF GACM TECHNOLOGIES LIMITED FOR THE QUARTER AND YEAR ENDED MARCH 31, 2026

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.