₹29.27
+1.46% today
· 30d -3.88%
as of 2026-09-04
Price · Daily Candles
“GTECJAINX: Plummeting Revenue and Negative Profit Marquee a Challenging Year”
GTECJAINX has faced significant headwinds, with Q4 revenue dropping 9.51% YoY to ₹2.0 Cr and the company reporting a net loss of ₹1.0 Cr. Its ROCE ratio stands at a concerning -79.63%, indicating substantial operational inefficiencies.
BULL CASE
+Revenue CAGR over 5 years is strong, at 45.03% to ₹8.0 Cr, despite recent declines.
+The stock is trading at a 44.85% discount from its 52-week high of ₹33.47, potentially offering an entry point for contrarian investors.
+Promoter shareholding remains substantial at 61.26%, indicating ongoing insider confidence.
BEAR CASE
−Q4 revenue declined 9.51% YoY to ₹2.0 Cr, continuing a negative trend from the annual -0.03% YoY revenue change.
−The company reported a net loss of ₹1.0 Cr in Q4, with an EPS of -0.71, highlighting profitability challenges.
−The ROCE is deeply negative at -79.63%, significantly underperforming all listed peers.
−ML predictions for Free Cash Flow (FCF) are weak, with a rank of 0.035 for stable 7-year growth.
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹2 Cr
-9.51% YoY
NET PROFIT
₹-1 Cr
OPM
-39.57%
-5.18pp YoY
EPS
₹-0.71
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
GTECJAINX, with its distressed ROCE of -79.63%, significantly trails sector peers like CRIZAC (ROCE 48.65%) and NIITMTS (ROCE 28.05%), despite the absence of a comparable PE.
PEERPEROCE %
GTECJAINX—-79.63
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
—
—
Growth
MUTED
34
Profitability
LOW
5
Technicals
WEAK
40
Risk
LOW
80
Key Stats
P/B
11.35
52W HIGH
₹38.35
OFF HIGH
-23.68%
MKT CAP
₹30 Cr
◉ Active Signals
MACDNeutral-0.0829
RSI(14)Neutral52.31
⧉ Strategy Fit 🔒