₹0.91
-4.21% today
· 30d +42.19%
as of 2026-09-04
Price · Daily Candles
“GATECH's annual profits surge 265%, defying quarterly dip as Rights Issue looms.”
GATECH reported a significant annual net profit increase of 265.04% for FY25, reaching ₹4 Cr, alongside an 81.82% revenue growth to ₹14 Cr. However, its latest quarterly net profit dropped by 26.4% YoY to ₹1 Cr, despite a 4.92% revenue increase to ₹4 Cr. The company's PE is 9.43 with ROCE at 16.43%, while its FCF remains negative at -₹23 Cr.
BULL CASE
+Annual net profit for FY25 surged by 265.04% YoY, reaching ₹4 Cr.
+Annual revenue for FY25 grew by 81.82% YoY, hitting ₹14 Cr.
+Quarterly operating profit increased by 26.96% YoY to ₹3 Cr, with OPM expanding by 12.46%.
+Trading at a TTM PE of 9.43 and a PB of 0.73, indicating a potentially undervalued position.
+The company's ROCE stands at 16.43%, reflecting efficient capital utilization.
BEAR CASE
−Quarterly net profit for Dec 2025 declined by 26.4% YoY to ₹1 Cr.
−The company has negative free cash flow of -₹23 Cr, representing a -27.29% FCF yield.
−Promoter holding is very low at 0.91% as of June 2026.
−ML predictions for EBIT growth show neutral to weak ranks (e.g., EBIT 1y recent 2y at 0.372).
−The stock is 27.96% off its 52-week high of ₹0.93.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹4 Cr
-32.83% YoY
NET PROFIT
₹2 Cr
-53.1% YoY
OPM
69.46%
+10.52pp YoY
EPS
₹0.01
PE 9.43
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-31.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
GATECH, with a PE of 9.43 and ROCE of 16.43%, appears more efficiently priced compared to peers like JIOFIN (PE 82.26, ROCE 1.5%) but lags behind HDFCAMC (ROCE 39.88%) in capital efficiency.
PEERPEROCE %
GATECH9.4316.43
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
85
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
CHEAP
90
Growth
STRONG
81
Profitability
HIGH
90
Technicals
STRONG
70
Risk
LOW
80
Key Stats
TTM PE
9.43
P/B
0.73
52W HIGH
₹1.11
OFF HIGH
-18.02%
MKT CAP
₹115 Cr
◉ Active Signals
MACDNeutral-0.0086
RSI(14)Neutral56.72
⧉ Strategy Fit 🔒