GACM Technologies Limited

NSEI:GATECH Stock Report

Market Cap: ₹547.4m

GACM Technologies Valuation

Is GATECH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GATECH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate GATECH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GATECH's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for GATECH?

Key metric: As GATECH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GATECH. This is calculated by dividing GATECH's market cap by their current earnings.
What is GATECH's PE Ratio?
PE Ratio39.3x
Earnings₹13.91m
Market Cap₹547.37m

Price to Earnings Ratio vs Peers

How does GATECH's PE Ratio compare to its peers?

The above table shows the PE ratio for GATECH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.1x
511609 ISL Consulting
31xn/a₹623.3m
543623 Vedant Asset
135.2xn/a₹447.1m
512485 Dhanlaxmi Cotex
9.9xn/a₹563.9m
531950 Vertex Securities
44.3xn/a₹448.5m
GATECH GACM Technologies
39.3xn/a₹547.4m

Price-To-Earnings vs Peers: GATECH is good value based on its Price-To-Earnings Ratio (39.3x) compared to the peer average (55.1x).


Price to Earnings Ratio vs Industry

How does GATECH's PE Ratio compare vs other companies in the IN Capital Markets Industry?

23 CompaniesPrice / EarningsEstimated GrowthMarket Cap
533095 Bengal & Assam
2.9xn/aUS$1.26b
VLSFINANCE VLS Finance
4.2xn/aUS$150.58m
536773 Jindal Poly Investment and Finance
2.4xn/aUS$114.18m
JINDALPHOT Jindal Photo
2.4xn/aUS$102.03m
GATECH 39.3xIndustry Avg. 22.5xNo. of Companies34PE020406080100+
23 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GATECH is expensive based on its Price-To-Earnings Ratio (39.3x) compared to the Indian Capital Markets industry average (22.8x).


Price to Earnings Ratio vs Fair Ratio

What is GATECH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GATECH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GATECH's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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