GPTHEALTH

HealthcareMedical Care FacilitiesSmall Cap
GPT Healthcare Limited

GPT Healthcare Limited (GPTHEALTH) operates in the Healthcare sector, specifically Medical Care Facilities. The company owns and operates multispecialty hospitals under the ILS Hos...

हिन्दी में

जीपीटी हेल्थकेयर लिमिटेड (GPTHEALTH) स्वास्थ्य सेवा क्षेत्र, विशेष रूप से चिकित्सा देखभाल सुविधाओं में कार्यरत है। कंपनी भारत में आईएलएस हॉस्पिटल्स ब्रांड नाम के तहत मल्टीस्पेशलिटी...

₹139.62-0.36%1D
Previous trading day close · Data updates after market close
1W: -6.6%
1M: -14.1%
6M: -0.3%
1Y: -5.7%
65/100
AverageResearch Score
Market Cap
₹1.2K Cr
Small Cap
P/E Ratio
30.87
Fair
P/B Ratio
5.26
Premium
ROE
21.4%
Strong
ROCE
20.3%
Excellent
Debt / Equity
0.14
Low debt
Div. Yield
1.6%
Low yield
EV/EBITDA
14.45
Attractive
52W Low: ₹115Current: ₹139.6252W High: ₹175
At 41% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
73/100
Growth
Revenue, EPS, profit growth
54/100
Valuation
PE, PB, EV/EBITDA vs sector
59/100
Risk
Debt levels, volatility, coverage
86/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
30.87(Fair)
Forward P/E
20.63(Premium)
P/B Ratio
5.26(Premium)
P/S Ratio
2.72(Good)
EV/EBITDA
14.45(Attractive)
Dividend Yield
1.6%
5Y CAGR
N/A
Revenue Growth
15.1%(Moderate)
Profitability
ROE
21.4%(Excellent)
ROCE
20.3%(Excellent)
ROA
13.7%(Efficient)
Net Margin
8.8%(Decent)
EBITDA Margin
18.8%
Financial Health
Debt to Equity
0.14(Low debt)
Current Ratio
1.06(Tight)
Quick Ratio
0.94(Tight)
Interest Coverage
7.65x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
3(Oversold)
RSI Exp (14)
3(Oversold)
MACD
-3.898(Bearish)
MACD Signal
-1.598
BB Position
-0%(Lower band)
BB Width
20.89%(High volatility)
ADX (14)
42.1(Strong trend)
Williams %R
-95.5(Oversold)
MFI (14)
5(Oversold)
CCI (20)
-156(Oversold)
Stoch %K
4(Oversold)
ATR (14)
5.96(Avg True Range)
OBV (M)
0.8(Positive)
1W OBV Chg
-34.2%(Decreasing)
Rel Volume
0.59x(Normal)
Volatility
30.6%(Moderate)
Max DD 1Y
-38.7%(Moderate)
EMA 200
149.1
EMA 50
154.5
SMA 200
142.7
vs SMA 50
-10.8%(Below SMA50)
vs SMA 200
-2.2%(Below SMA200)
Volume
83.5K
Avg Vol 3M
1.4L
Shareholding Pattern
Promoter
65.6%
High confidence
FII
2.8%
DII / MF
6.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.