GACM Technologies Limited Fundamental Analysis (BSE: GATECH.BO)
GACM Technologies Limited Fundamental Analysis (BSE: GATECH.BO)
GACM Technologies Limited (BSE: GATECH.BO) shows moderate financial fundamentals with a PE ratio of 16.23, profit margin of 33.82%, and ROE of 7.50%. The company generates $0.2B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GATECH.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakGATECH.BO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGATECH.BO trades at attractive valuation levels.
Growth Score
ModerateGATECH.BO shows steady but slowing expansion.
Financial Health Score
ModerateGATECH.BO shows balanced financial health with some risks.
Profitability Score
WeakGATECH.BO struggles to sustain strong margins.
Key Financial Metrics
Is GATECH.BO Expensive or Cheap?
P/E Ratio
GATECH.BO trades at 16.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GATECH.BO's PEG of -0.39 indicates potential undervaluation.
Price to Book
The market values GACM Technologies Limited at 1.13 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.00 times EBITDA. This is generally considered low.
How Well Does GATECH.BO Make Money?
Net Profit Margin
For every $100 in sales, GACM Technologies Limited keeps $33.82 as profit after all expenses.
Operating Margin
Core operations generate 32.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.50 in profit for every $100 of shareholder equity.
ROA
GACM Technologies Limited generates $5.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GACM Technologies Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
GACM Technologies Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GATECH.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.39
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.13
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How GATECH.BO Stacks Against Its Sector Peers
| Metric | GATECH.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.23 | 21.10 | Better (Cheaper) |
| ROE | 7.50% | 652.00% | Weak |
| Net Margin | 33.82% | -1585.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 910.69 | Weak Liquidity |
| ROA | 5.21% | -574.00% (disorted) | Weak |
GATECH.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GACM Technologies Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical