Gacm Technologies Limited

GATECH NSE Financial Services Other Financial Services
₹0.73
-3.95%
Delayed · cached 15 min

Fair value analysis

GATECH
Gacm Technologies Limited
Financial ServicesOther Financial Services
₹0.76
Close used for this calculation
₹1.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
43/100
Profitability12/25
Returns15/25
Balance Sheet3/25
Efficiency13/25
Growth8/25
Average
Quality radar
43Prof.12/25Ret.15/25Eff.13/25B.Sht3/25Growth8/25

Consensus fair value

₹1.29
Below FV
▲ +69.7% against the close used
Model range ₹0.58 – ₹1.50
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹0.58Fair value₹1.29Bull₹1.50
FairClose
52-week traded range
52W low ₹0.4052W high ₹1.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Gacm Technologies Limited closed at ₹0.76, 41.1% below the consensus fair value of ₹1.29 drawn from 6 valuation models.

Financial DNA score 43/100 — Average. P/E of 18.3x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1.50
+97.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
₹1.46
+92.6%
EPS × 18.3x (sector P/E)
EPS=0.08, Sector P/E=18.3x
EV/EBITDA
₹1.09
+42.9%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=180M
Book Value (P/B)
₹0.58
-24.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=0.51, ROE=10.9%, g=3%, r=10%
Reverse DCF
₹0.76
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3% | Historical: 0%
Margin of Safety
₹1.11
+46.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1.48, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.