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
₹163.60
+1.44% 1W | +4.40% 52W
Market Cap
1.3k CR
P/E Ratio
28.4
52W High
₹175
52W Low
₹115
Div. Yield
1.88%
Beta
0.3
50 DMA
₹157.1
200 DMA
₹141
Profit Margin
9.6%
Inst. Own.
7.4%
📊 CONSOLIDATION
📊 CONSOLIDATION
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 | 6.11 | 11.76 | 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
57
Fundamental
67
Technical
Risks (2)
OVERVALUED! PEG of 10.52 means expensive relative to growth rate.
POSITIVE YEAR! Stock gained 4.4% in the last year.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (157.1) is above 200-day average (141.0) - positive signal.
STRONG! Trading at 81.0% of 52W range - near yearly highs.
STRONG MOMENTUM! Price has grown across all timeframes - up 1.4% (1 week), 6.7% (1 month), 10.7% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
62Overall
57Fundamental
67Technical
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 10.52 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.88% yield - minimal income contribution.
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 (157.1) is above 200-day average (141.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (163.6) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
4/10
POSITIVE YEAR! Stock gained 4.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 163,321 vs down days: 175,782. Ratio: 0.93x
RSI
3/5
BULLISH! RSI at 60.3 - positive momentum.
52W Range
5/5
STRONG! Trading at 81.0% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.4% (1 week), 6.7% (1 month), 10.7% (3 months). Momentum is accelerating.
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 | ₹163.60 | 28.4 | 9.6% | 9.6% | 2.7% | +4.4% | 62 | CONSOLIDATION | +64.9% | -13.0% | +17.8% | -0.2% |
| GKSL | ₹177.80 | 88 | 15.7% | -10.9% | 32.7% | +66.1% | 74 | BREAKOUT | +8.3% | +4.0% | +124.2% | +12.1% |
| SHALBY | ₹138.50 | 39.6 | 3.3% | 12.4% | -18.0% | -42.3% | 42 | BREAKDOWN | +21.3% | -41.0% | +11.7% | +15.2% |
| GAUDIUMIVF | ₹114.80 | 36 | 21.9% | 33.1% | 21.8% | +42.6% | 75 | BREAKDOWN | -41.9% | -78.6% | +9.0% | -36.2% |
| MAXIND | ₹140.20 | – | -55.4% | -1.8% | – | -32.8% | 33 | CONSOLIDATING DOWN | +41.8% | +88.1% | +62.7% | -9.0% |
| LOTUSEYE | ₹113.10 | 1414 | 0.3% | 4.5% | -73.0% | -8.2% | 42 | BREAKDOWN | +20.0% | -300.0% | +26.7% | +25.7% |
| INDRAMEDCO | ₹363.60 | 17.7 | 12.3% | 10.2% | 28.7% | -25.4% | 65 | CONSOLIDATING DOWN | +8.3% | +33.8% | +11.3% | +11.3% |
| DRAGARWQ | ₹5,255.00 | 33.1 | 15.3% | 20.8% | 23.8% | -3.5% | 73 | BOUNCE FROM SUPPORT | +35.3% | +44.4% | +22.3% | +19.2% |
Data from TradeAlone · Updated daily
