GPTHEALTH
GPT Healthcare Limited (GPTHEALTH) Stock Analysis
GPT Healthcare Limited operates ILS Hospitals, a chain of multispecialty hospitals in Eastern India. It provides inpatient and outpatient healthcare services. The company is the healthcare arm spun from the GPT group. It is listed on Indian stock exchanges.
Healthcare › Medical Care Facilities
₹140.70
+0.80% 1W | -4.50% 52W
Market Cap
1.2k CR
P/E Ratio
24.4
52W High
₹175
52W Low
₹115
Div. Yield
2.15%
Beta
0.3
50 DMA
₹154.9
200 DMA
₹142.5
Profit Margin
9.6%
Inst. Own.
7.4%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
No profit & loss data available.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Sales | 212 | 243 | 337 |
| Expenses | 176 | 194 | 263 |
| Operating Profit | 36 | 49 | 74 |
| OPM % | 17% | 20% | 22% |
| Other Income | 4 | 6 | 5 |
| Interest | 14 | 14 | 11 |
| Depreciation | 11 | 12 | 14 |
| Profit before tax | 15 | 29 | 54 |
| Tax % | 26% | 27% | 23% |
| Net Profit | 11 | 21 | 42 |
| EPS in Rs | 2.04 | 3.92 | 5.22 |
| Dividend Payout % | 0% | 47% | 115% |
Shareholding Pattern
Promoters65.57%
FIIs4.96%
DIIs9.33%
Public20.14%
Promoters65.57%
FIIs3.20%
DIIs6.45%
Public24.77%
Promoters65.57%
FIIs2.73%
DIIs6.20%
Public25.48%
Promoters65.57%
FIIs2.81%
DIIs6.84%
Public24.79%
Promoters65.57%
FIIs3.03%
DIIs6.94%
Public24.46%
Promoters65.57%
FIIs6.68%
DIIs11.61%
Public16.14%
Promoters65.57%
FIIs4.49%
DIIs11.35%
Public18.59%
Promoters65.57%
FIIs2.81%
DIIs6.84%
Public24.79%
Promoters65.57%
FIIs3.03%
DIIs6.94%
Public24.46%
GPTHEALTH
Holdings Analysis
Key strengths & risk signals
62
Overall
58
Fundamental
66
Technical
Risks (4)
OVERVALUED! PEG of 9.04 means expensive relative to growth rate.
WEAK POSITION! Current price (140.7) is below both moving averages.
WEAK YEAR! Stock declined 4.5% in the last year.
WEAK MOMENTUM! Limited price growth - 0.8% (1 week), -13.8% (1 month), -7.7% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (154.9) is above 200-day average (142.5) - positive signal.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 139,660 vs down days: 93,720. Ratio: 1.49x
Fundamental & Technical Analysis
62Overall
58Fundamental
66Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 9.6% (MODERATE, 8/15). Profit CAGR: 2.7% (SLOW, 5/15).
Profit Margin
3/10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 9.04 means expensive relative to growth rate.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.15% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.14% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (154.9) is above 200-day average (142.5) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (140.7) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
3/10
WEAK YEAR! Stock declined 4.5% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 139,660 vs down days: 93,720. Ratio: 1.49x
RSI
4/5
APPROACHING OVERSOLD! RSI at 32.3 - watch for reversal.
52W Range
3/5
MID RANGE! Trading at 42.8% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 0.8% (1 week), -13.8% (1 month), -7.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
GPTHEALTH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-07 | Concall PDF | |
| Q4FY262026-05-22 | Concall PDF | |
| Q3FY262026-02-06 | Concall PDF | |
| Q2FY262025-11-14 | Concall PDF |
Peer Comparison
Healthcare · Medical Care Facilities · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPTHEALTH | ₹140.70 | 24.4 | 9.6% | 9.6% | 2.7% | -4.5% | 62 | BREAKDOWN | +64.9% | -13.0% | +17.8% | -0.2% |
| SHALBY | ₹128.90 | 36.8 | 3.3% | 12.4% | -18.0% | -47.2% | 48 | BOUNCE FROM SUPPORT | +21.3% | -41.0% | +11.7% | +15.2% |
| GKSL | ₹187.40 | 73.8 | 15.7% | -10.9% | 32.7% | +86.2% | 75 | BREAKDOWN | +8.3% | +4.0% | +124.2% | +12.1% |
| MAXIND | ₹158.20 | – | -55.4% | -1.8% | – | -25.8% | 53 | BREAKOUT | +41.8% | +88.1% | +62.7% | -9.0% |
| GAUDIUMIVF | ₹101.50 | 30.7 | 21.9% | 33.1% | 21.8% | +28.1% | 71 | APPROACHING SUPPORT | -41.9% | -78.6% | +9.0% | -36.2% |
| LOTUSEYE | ₹114.40 | 1429.5 | 0.3% | 4.5% | -73.0% | -6.3% | 43 | HIT RESISTANCE | +20.0% | -300.0% | +26.7% | +25.7% |
| DRAGARWQ | ₹5,077.00 | 32.1 | 15.3% | 20.8% | 23.8% | -3.3% | 73 | BOUNCE FROM SUPPORT | +35.3% | +44.4% | +22.3% | +19.2% |
| INDRAMEDCO | ₹320.10 | 15.6 | 12.3% | 10.2% | 28.7% | -41.1% | 54 | BREAKDOWN | +8.3% | +33.8% | +11.3% | +11.3% |
Data from TradeAlone · Updated daily
