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IndiaPulse

GSS Infotech Limited (GSS)

Small Cap

IT stocks · Small cap · NSE

GSS Infotech 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.

₹11.03
-0.13 · -1.16%
Quote04 Sept, 03:58 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · IT P/E 22.6 (n=200)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, management trust needs verification, price trend argues for patience, and recent execution is weak.

Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
WATCHLIST
39

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

Trust
Weak Trust
46

low confidence · 0/0 claims checked

Technical
Bearish
36

Timing lens: price trend and sector relative strength.

Result consistency
weak
5

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -2% YoY · margin expansion

Filed 14 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹23.5 Cr-2.5%-16.6%
EBITDA₹1 Cr+345.0%-75.6%
Operating margin4.2%+583 bps-1007 bps
PAT₹0.2 CrNDFNDF
PAT margin0.6%+695 bps+17514 bps

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

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Issuer presentation review pending

GSS Infotech 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.

Management accountability

What management said, and what results must prove

Technical timing lens

Trend score and candlestick chart

36Bearish

full bear SMA stack · SMA20 -1.4% / mo · MACD − · near 52W low

Stock trend: 22
Sector RS: 57
Sector 3M: +0.1% vs Nifty -1.5%

Technical chart

GSSdaily · 1Y · AUTO-15.0%
Latest close ₹11.03 on 2026-09-04
Bar
-6.1%
RSI
31
MACD hist
-0.19
52W pos
12%
2026-09-04O ₹11.75H ₹11.75L ₹10.73C ₹11.03Vol 2.0L sh
₹8.28₹10.48₹12.67₹14.86₹17.0652L11.032026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 31.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~1.5% over last month) — short-term momentum negative.
  • RSI(14) at 31 — falling, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 62% off 52W high · 27% 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.

Valuation & score drivers

U-Score 39 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

39U-SCORE
Deep Value

Fundamental score breakdown

WATCHLIST
Valuation23/30
Growth16/25
Quality0/20
Balance Sheet3/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
-7
Raw sum
39

Why this score?

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

39/100 · WATCHLIST

Positive drivers

  • Fair-value margin of safety is positive at 74.5%.
  • Valuation contributes 23/30 to the score.
  • Growth contributes 16/25 to the score.

Main drags

  • Altman Z is 1.3, in distress territory.
  • Penalty bucket subtracts 7 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
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
8.6
PB
0.1
EV/EBITDA
24.8
ROE
0.3%
ROCE
0.7%
FCF Yield
Debt/Equity
0.5
MoS
+74.5%
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: 05 Sept 2026
v4.3-runtime-valuation
Final score
39
Previous: 39
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
+74.5%
Previous: +74.5%

Score history

12 stored score snapshots. Latest stored move: +3 points.

05 Sept 2026
v4.3-runtime-valuation
17
17
36
36
36
36
36
38
38
36
36
39

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
Growth-justified P/E
33.8
Growth-justified Value
+74.5% MoS
PEG
0.48

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
46Weak Trust · 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.

Weak Trust: Claim history is still being built. It ranks around the 3rd percentile of the scored universe and 3rd percentile within IT. Main check: results consistency is weak at 5/100.

Mixed Trust Lite: Promoter pledge is zero. Key concern: Operating cash flow is negative at ₹-65 Cr.

Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Weak Trust

Management or financial behaviour needs caution. Demand stronger valuation compensation.

Relative rank
3rd percentile

overall median 67 · IT: 3rd pctile, median 69 · Small: 4th pctile, median 66

Evidence depth
Financial-only

1 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

Weak Trust · 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
66
acceptable · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
63
acceptable · leverage and solvency
Discipline
30
weak · capital discipline
Results
5
weak · quarterly consistency

Trust positives

  • Promoter pledge is zero.
  • 4 years of positive FCF.

Trust risks

  • Operating cash flow is negative at ₹-65 Cr.
  • Altman Z is 1.34.
  • 3 latest quarters had PAT decline worse than 25% YoY.
  • Promoter holding is only 12.7%.

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

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
8.61
P/B
0.10
EV/EBITDA
24.83
Market Cap
28.80Cr

Profitability

ROE
0.31%
ROCE
0.72%
ROA
-10.14%
Dividend Y

Growth (CAGR)

Revenue 5Y
-5.00%
EPS 5Y
18.00%
Revenue 3Y
-8.00%
EPS 3Y
-58.00%

Balance Sheet

Debt/Equity
0.48
Interest Coverage
5.00×
Altman Z
1.34
Book Value
115.00

Cash Flow

FCF Yield
FCF Positive Y
4/5
OCF
-65.00 Cr
EPS TTM
-18.55

Shareholding

Promoter Hold
12.71%
Promoter Pledge
0.00%
Momentum 52W
11%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in IT, ranked by similarity

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