- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
GATECHDVR
NSI
Week ended 07 Aug 2026
Weekly Investor Report
GACM Technologies Limited · Financial Services · Asset Management
Latest close
0.51 INR
-5.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 9.8% above the Trend Line and sits at 48.4% of its 52-week range. The latest completed week returned -5.6%, after a 15.9% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
43
out of 100
Latest Close
0.51 INR
7 Aug 2026
1W Return
-5.6%
latest completed week
4W Return
15.9%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 29.50% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-5.6%
Latest completed week; four-week move 15.9%.
Indicator stack
9/47
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 29.50%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 9.8% above the Trend Line and sits at 48.4% of its 52-week range. The latest completed week returned -5.6%, after a 15.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1012-week average 0.11
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 15.9% over four weeks, 0.0% over 12 weeks, and 15.9% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.14Latest activity-pressure read.
Pressure change-71.0%Four-week change in activity pressure.
Leadership5.68Latest relative-leadership reading.
RS change171.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength62/100Blend of value, momentum, and quality. Underlying universe rank 39; rank 1 is best.
Value54/100Relative valuation strength. Underlying universe rank 47; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; rank 1 is best.
Momentum56/100Medium-term price momentum. Underlying universe rank 45; rank 1 is best.
Growth54/100Revenue and earnings growth. Underlying universe rank 47; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework95/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 9.3x Price divided by trailing earnings.
- Price / sales
- 3.3x Market value relative to trailing revenue.
- EV / EBITDA
- 4.9x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -55.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 68.3% Gross profit retained from each unit of revenue.
- Operating margin
- 33.5% Operating profit retained from revenue.
- Free-cash-flow margin
- -179.8% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 60.2% Latest one-year revenue growth.
- EPS growth
- 28.8% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 5/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- -74.9% Net share repurchases relative to market value.
- Shareholder yield
- -74.9% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.1x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-23.9%Distance below the 52-week high.
13-week volatility8.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 2612 weeks finished lower.
Best week+25.6%Week of 31 Jul.
Worst week-9.3%Week of 20 Mar.
Latest week-5.6%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains3
Flat weeks6
Modest losses5
Sharp losses7
Recent vol8.0%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split15/24Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -3.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIN Financial Services
4-week rank- / 100
Group average-0.9%
Trend breadth59.0%
Trend59.0%active weekly trend signals
MD70.0%positive activity pressure
RS57.0%positive relative leadership
Four-week leaders
IndustryIN Asset Management
4-week rank2 / 30
Group average0.8%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD66.7%positive activity pressure
RS43.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis36/100Latest 12-week confirmation: trend 2/12, activity pressure 10/12, relative leadership 3/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 29.50%Next-week expectancy is negative with a 29.50% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 100 SVQF95/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 76.0 of 1576 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
GACM Technologies Limited Relocates Registered Office Within Hyderabad Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.51 INR | -5.6% | 0.46 INR | 2.62 INR | 0.14 | 5.68 | 4.3M | On |
| 31 Jul 2026 | 0.54 INR | 25.6% | 0.46 INR | 2.68 INR | -0.05 | 13.05 | 12.4M | On |
| 24 Jul 2026 | 0.43 INR | -2.3% | 0.46 INR | 2.74 INR | -0.19 | -7.59 | 2.6M | Off |
| 17 Jul 2026 | 0.44 INR | 0.0% | 0.47 INR | 2.80 INR | 0.11 | -8.05 | 1.0M | Off |
| 10 Jul 2026 | 0.44 INR | -4.3% | 0.47 INR | 2.86 INR | 0.50 | -7.96 | 2.0M | Off |
| 3 Jul 2026 | 0.46 INR | 4.5% | 0.47 INR | 2.95 INR | 0.69 | -4.48 | 222.1K | Off |
| 26 Jun 2026 | 0.44 INR | -6.4% | 0.47 INR | 3.04 INR | 0.83 | -8.23 | 0 | Off |
| 19 Jun 2026 | 0.47 INR | 2.2% | 0.47 INR | 3.14 INR | 1.00 | -3.36 | 386.0K | Off |
| 12 Jun 2026 | 0.46 INR | -6.1% | 0.47 INR | 3.24 INR | 1.12 | -5.46 | 985.4K | Off |
| 5 Jun 2026 | 0.49 INR | 0.0% | 0.47 INR | 3.35 INR | 1.42 | 0.19 | 641.8K | Off |
| 29 May 2026 | 0.49 INR | -2.0% | 0.48 INR | 3.46 INR | 1.58 | -2.54 | 1.9M | Off |
| 22 May 2026 | 0.50 INR | -2.0% | 0.48 INR | 3.57 INR | 1.54 | -2.60 | 2.8M | Off |
| 15 May 2026 | 0.51 INR | 2.0% | 0.48 INR | 3.68 INR | 1.50 | -1.45 | 18.8M | Off |
| 8 May 2026 | 0.50 INR | 8.7% | 0.48 INR | 3.79 INR | 1.24 | -6.59 | 3.7M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.