GACM Technologies Intrinsic Value
GATECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.96 | ₹0.77 - ₹1.15 | +77.8% | EPS: ₹0.08, Sector P/E: 12x |
| Book Value Method | asset | ₹1.35 | ₹1.22 - ₹1.49 | +150.0% | Book Value/Share: ₹6.25, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.08 | ₹0.97 - ₹1.19 | +100.0% | Revenue/Share: ₹3.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1.08 | ₹0.97 - ₹1.19 | +100.0% | EBITDA: ₹16.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹0.51 | ₹0.46 - ₹0.56 | -5.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.66 | ₹0.59 - ₹0.73 | +22.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1.08 | ₹0.97 - ₹1.19 | +100.0% | ROE: 24.0%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1.62 | ₹1.46 - ₹1.78 | +200.0% | EPS: ₹0.08, BVPS: ₹6.25 |
Want to compare with current market value? Check GATECH share price latest .
Valuation Comparison Chart
GATECH Intrinsic Value Analysis
What is the intrinsic value of GATECH?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of GACM Technologies (GATECH) is ₹1.08 (median value). With the current market price of ₹0.54, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.51 to ₹1.62, indicating ₹0.51 - ₹1.62.
Is GATECH undervalued or overvalued?
Based on our multi-method analysis, GACM Technologies (GATECH) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.54 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.32 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 24.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 66.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for GACM Technologies
Additional stock information and data for GATECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-5 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-10 Cr | ₹-11 Cr | Negative Cash Flow | 3/10 |
| March 2020 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |