GATECH
GACM Technologies Ltd
Each stock's 10,000-path forecast, rendered as light.
GACM Technologies Ltd (GATECH) Stock Analysis & Case Study
What the numbers say about GATECH, and the method behind each one.
GACM Technologies Ltd (GATECH) trades at ₹1,on the numbers it mixed signals, a Downstox Snapshot Score of 52/100.
On the numbers, GACM Technologies Ltd (GATECH) mixed signals, a Downstox Snapshot Score of 52/100, weighing inexpensive at 13.1× earnings, ROE of 10.9%, a 45% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
GATECH fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How GATECH ranks against the 2,979 companies in our screener
- GATECH's market cap of 90 Cr ranks in the 14th percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
- GATECH's book value of ₹1 ranks in the bottom 4% of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
- GATECH's promoter holding of 0.9% ranks in the bottom 1% of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
- GATECH's 3-year profit (PAT) growth of 110.0% ranks in the 93rd percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
- GATECH's 3-year revenue growth of 28.0% ranks in the 80th percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
We do not hold a debt-to-equity ratio figure for GATECH, as of 13 Aug 2026, so it is not ranked here.
Is GATECH overvalued? GATECH P/E vs peers
GATECH trades at 13.1× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
GATECH share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of GATECH history (-40%/yr drift, 61%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| GATECH 2027 | ₹0 | ₹1 | ₹2 | -8% |
| GATECH 2028 | ₹0 | ₹1 | ₹2 | -15% |
| GATECH 2029 | ₹0 | ₹1 | ₹2 | -21% |
| GATECH 2030 | ₹0 | ₹1 | ₹3 | -27% |
| GATECH 2031 | ₹0 | ₹1 | ₹3 | -33% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability GATECH goes up, or doubles?
The bull case for GATECH
- GATECH's P/E of 13.1x is lower than 75% of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
- Low price-to-book of 0.76×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹2.
The bear case & risks
- GATECH's return on equity of 10.9% ranks in the 52nd percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026.
- High historical volatility (61%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹0.
GATECH volatility & expected range, how bumpy is the ride?
Over the last 9.8 years GATECH compounded at -40%/year with annualized volatility of 61%. That volatility implies a 1-year 80% range of ₹0-₹2, the honest backbone behind any single price target.
GATECH price forecast, the full 60-month probability fan
GATECH price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds GATECH hits common targets within the simulated horizon?
Full multi-horizon detail on the GATECH price target & forecast page.
GATECH Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. GATECH scores 4/8, mixed financial health.
About GACM Technologies Ltd: sector, index & market-cap context
GACM Technologies Ltd (GATECH) is a small-cap NSE-listed company, with a market capitalisation of ₹90 Cr. See more stocks on our screener.
How the GATECH Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of GACM Technologies Ltd's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
GATECH analysis, FAQs
Is GACM Technologies Ltd (GATECH) a good buy?
On the numbers, GACM Technologies Ltd (GATECH) mixed signals, a Downstox Snapshot Score of 52/100, weighing inexpensive at 13.1× earnings, ROE of 10.9%, a 45% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is GATECH overvalued or undervalued?
GATECH trades at 13.1× earnings, inexpensive versus the ~22× long-run Nifty average.
What is the GATECH share price target for 2031?
GATECH's probability-weighted 2031 median target is ₹1, with an 80% range of ₹0-₹3 (10,000-path Monte-Carlo).
What is the probability GATECH doubles in 5 years?
The modelled probability of GATECH reaching ₹2 (2×) within 5 years is 21%.
What is the bull case for GATECH?
GATECH's P/E of 13.1x is lower than 75% of the 2,979 NSE companies in our screener, as of 13 Aug 2026. Low price-to-book of 0.76×, the market is paying little over the company's net assets.
What are the risks in GATECH?
GATECH's return on equity of 10.9% ranks in the 52nd percentile of the 2,979 NSE companies in our screener, as of 13 Aug 2026. High historical volatility (61%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
More on GATECH
For information and education only. Downstox is a data and analytics platform, not a SEBI-registered Research Analyst or Investment Adviser. Nothing here is investment advice or a recommendation to buy, sell or hold any security. Any scores, ranks, targets or scenarios are model estimates shown with their method, not forecasts or assured outcomes. Markets carry risk; do your own research and consult a SEBI-registered adviser before investing.