GACM Technologies Intrinsic Value
GACM Technologies (GATECH) median intrinsic value is ₹1.36 from 8 valuation models (range ₹0–₹2), vs current price ₹0.68 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. See GATECH P/B ratio to compare market price against book value per share.
GATECH Valuation Methods Summary — DCF, Graham Number & P/E
GACM Technologies intrinsic value across 8 models vs current price ₹0.68 — upside/downside and value range per method. Check GATECH market cap trends to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹0.48 | ₹0.38 - ₹0.58 | -29.4% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹1.70 | ₹1.53 - ₹1.87 | +150.0% | Book Value/Share: ₹8.37, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹1.36 | ₹1.22 - ₹1.50 | +100.0% | Revenue/Share: ₹1.86, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹1.36 | ₹1.22 - ₹1.50 | +100.0% | EBITDA: ₹12.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹0.26 | ₹0.23 - ₹0.29 | -61.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹0.33 | ₹0.30 - ₹0.36 | -51.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1.36 | ₹1.22 - ₹1.50 | +100.0% | ROE: 7.4%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹2.04 | ₹1.84 - ₹2.24 | +200.0% | EPS: ₹0.04, BVPS: ₹8.37 |
GATECH Intrinsic Value vs Market Price — All Valuation Models
GACM Technologies fair value range ₹0–₹2 vs current market price ₹0.68 across 8 valuation models. For current market price and key ratios, visit GACM Technologies screener.
GATECH Intrinsic Value Analysis — Undervalued or Overvalued?
GACM Technologies median intrinsic value ₹1.36, current price ₹0.68 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹1.36 (median value). With the current market price of ₹0.68, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹0.26 to ₹2.04, indicating ₹0.26 - ₹2.04.
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%.
GATECH Financial Health — Key Ratios vs Industry Benchmarks
GACM Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 7.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 52.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
GATECH Cash Flow Quality — Operating & Free Cash Flow
GACM Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |