Why is GACM Technologies Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.41%
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 2.9, it has a Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -47.65%, its profits have risen by 152.3% ; the PEG ratio of the company is 0.3
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance/NBFC)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GACM Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GACM Tech
-48.46%
-0.97
48.90%
SENSEX
0.45%
0.04
14.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
0.90
EV to EBIT
12.93
EV to EBITDA
10.03
EV to Capital Employed
0.89
EV to Sales
3.74
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
4.50%
ROE (Latest)
2.91%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
31What is working for the Company
NET SALES(HY)
At Rs 7.18 cr has Grown at 111.18 %
PBT LESS OI(Q)
At Rs 1.39 cr has Grown at 363.33 %
PAT(Q)
At Rs 1.61 cr has Grown at 436.7 %
PBDIT(Q)
Highest at Rs 1.79 cr.
EPS(Q)
Highest at Rs 0.02
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for GACM Tech
Net Sales - Half Yearly
At Rs 7.18 cr has Grown at 111.18 %
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.39 cr has Grown at 363.33 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.61 cr has Grown at 436.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.39 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.61 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.02
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)