GPT Healthcare Ltd
Healthcare | Small Cap
GPT Healthcare Ltd shows a mixed financial performance. The company demonstrates strong profitability, driven by good gross profit and operating margins. Its solvency is also robust, indicating a low reliance on debt. However, liquidity is very weak, suggesting potential difficulties in meeting short-term obligations. Growth ratios are poor, reflecting a decline in key areas like revenue and earnings. Efficiency ratios are also weak, indicating challenges in asset utilization. The weighted average calculation method considers recent years more heavily, influencing these scores. Overall, While showing good profitability and solvency, the company needs to address its liquidity and growth challenges to ensure long-term stability and success. The company's capital expenditure is managed well, which helps maintain a good financial position.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio2.00
- Financial Ratio4.00
- Profitability Ratio6.40
- Efficiency Ratio4.67
- Coverage Ratio2.00
- Solvency Ratio8.00
- Liquidity Ratio2.00
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourBullish
- 2 HoursBullish
- 4 HoursBullish
- 1 DayNeutral
- 1 WeekBullish
- 1 MonthNeutral
GPT Healthcare Ltd shows a mixed financial performance. The company demonstrates strong profitability, driven by good gross profit and operating margins. Its solvency is also robust, indicating a low reliance on debt. However, liquidity is very weak, suggesting potential difficulties in meeting short-term obligations. Growth ratios are poor, reflecting a decline in key areas like revenue and earnings. Efficiency ratios are also weak, indicating challenges in asset utilization. The weighted average calculation method considers recent years more heavily, influencing these scores. Overall, While showing good profitability and solvency, the company needs to address its liquidity and growth challenges to ensure long-term stability and success. The company's capital expenditure is managed well, which helps maintain a good financial position.
Overall Valuation Score
P/E RATIO (TTM)
28.70
Industry Median
47.76
Small Cap Median
45.36
P/E RATIO
28.32
P/B RATIO
N/A
Industry Median
4.54
Small Cap Median
3.95
P/S RATIO
3.57
Industry Median
3.59
Small Cap Median
2.22
Others
PEG RATIO
0.00
EV/EBITDA RATIO
16.03
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹147.82 as on Jun 19, 2026.
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The company's growth ratios are generally poor. Revenue, operating profit, and EPS growth have declined, indicating challenges in expanding its business and profitability. This could be due to various factors, including increased competition, changing market conditions, or internal inefficiencies. The weighted average calculation highlights the recent negative trends.
| Growth Ratios | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Revenue Growth Rate | 14.62 | 38.68 | |
| Operating Profit Growth Rate | 36.11 | 51.02 | |
| Earnings Per Share (EPS) Growth | 92.47 | -55.61 | |
| Asset Growth Rate | 2.92 | 1.89 | |
| Net Income Growth Rate | 90.91 | 100 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
The financial ratios present a mixed picture. While the Adjusted EPS, Book Value per Share and Dividend per Share are very low, the Capital Expenditure is well managed. This indicates the need to improve core earnings and shareholder value.
| Financial Ratios | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 6.11 | 11.67 | 5.25 |
| Cash Earnings Per Share (Cash EPS) | 12.22 | 18.33 | 7 |
| Book Value Per Share | 70.56 | 74.44 | 19.75 |
| Dividend Per Share (DPS) | 0 | 5.53 | 6 |
| Capital Expenditures (CapEx) | 46.7 | 5.2 | 7.1 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
GPT Healthcare exhibits strong profitability, driven by robust gross profit and operating margins. However, Return on Equity, Return on Assets and Net Margin are not good which needs to be addresses for a better financial position. The weighted average calculation reflects a solid profitability trend.
| Profitability Ratios | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Gross Profit Margin | 11.79 | 15.23 | 17.8 |
| Return on Capital Employed (ROCE) | 12.83 | 14 | 24 |
| Return on Equity (ROE) | 8.66 | 15.67 | 26.58 |
| Return on Assets (ROA) | 11.69 | 15.46 | 22.91 |
| Operating Margin | 16.98 | 20.16 | 21.96 |
| Net Margin | 5.19 | 8.64 | 12.46 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
GPT Healthcare shows mixed efficiency metrics. The Fixed Asset Turnover, Inventory Turnover, Receivables Turnover and Capital Turnover ratios are very low, indicating inefficient asset utilization. This is offset by very strong Days Sales in Inventory and Receivable days, which help the company to have a good financial position.
| Efficiency Ratios | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Fixed Asset Turnover Ratio | 0.94 | 1.1 | 1.53 |
| Inventory Turnover Ratio | 29.68 | 32.36 | 40.41 |
| Receivables Turnover Ratio | 12.17 | 14.06 | 21.96 |
| Days Sales in Inventory Ratio | 12.3 | 11.28 | 9.03 |
| Receivable Days | 30 | 25.96 | 16.62 |
| Capital Turnover Ratio | 0.94 | 1.02 | 1.47 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
The coverage ratios are generally weak, with both interest and equity dividend coverage being low. The low interest coverage ratio indicates a limited ability to cover interest expenses, while the low equity dividend coverage ratio suggests insufficient earnings to cover potential dividend payouts. The weighted average calculation reflects persistent challenges in maintaining adequate coverage.
| Coverage Ratios | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Interest Coverage Ratio | 2.07 | 3.07 | 5.91 |
| Equity Dividend Coverage Ratio | 2.13 | 0.87 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
The company demonstrates strong solvency, with very low debt and high equity. The Debt Ratio, Debt to Equity Ratio, and Debt to Asset Ratio all indicate minimal reliance on debt financing, which reduces financial risk. While the Equity Ratio had some concerning values in recent years, overall the company's reliance of equity is good.
| Solvency Ratios | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Debt Ratio | 0.52 | 0.52 | 0.31 |
| Debt to Equity Ratio | 1.08 | 1.08 | 0.45 |
| Equity Ratio | 0.48 | 0.48 | 0.69 |
| Debt To Asset Ratio | 0.45 | 0.46 | 0.22 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
The liquidity position is a significant area of concern. The company's current, quick, and cash ratios are very low, suggesting a limited ability to cover short-term liabilities with its most liquid assets. While a low operating cash flow ratio further impacts the company's ability to meet its immediate obligations, this is offset by the nature of the healthcare industry where receivables are generally collected faster.
| Liquidity Ratios | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Current Ratio | 1.86 | 2.49 | 0.99 |
| Quick Ratio | 1.71 | 2.32 | 0.91 |
| Cash Ratio | 0.01 | 0.13 | 0.09 |
| Operating Cash Flow Ratio | 0.95 | 1.1 | 0.71 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | GPT Healthcare Ltd | 3.97 | 28.32 | Neutral | 74.00 | 5.15 | 42.00 |
GPT Healthcare demonstrates a mixed management effectiveness profile. The company exhibits strong profit growth and efficient cash conversion cycles, indicating effective operational management. However, a concerning trend is the increasing dividend payout ratio, which at times exceeds net profits, raising questions about financial prudence. Additionally, the fluctuating shareholding patterns of FIIs suggest some uncertainty among institutional investors. Overall, while the company demonstrates proficiency in certain areas, there are aspects that require careful monitoring to ensure long-term stability and investor confidence.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Strong Profit Growth | 102% TTM | Profit growth is very strong. |
| Efficient Cash Conversion Cycle | -76 Days (Mar 2022) | Working capital management is efficient. | |
| CONS | High Dividend Payout | 115% (Mar 2022) | Dividend payout exceeds net profits. |
| Decreasing FII Holding | 6.68% (Mar 2024) to 4.49% (Mar 2025) | Suggests declining institutional confidence. |
Financial Performance & Growth
GPT Healthcare demonstrates robust profit growth, as evidenced by a TTM Compounded Profit Growth of 102%. This indicates a strong ability to increase profitability. However, sales growth shows a 39% TTM. While still positive, it is less impressive than the profit growth, suggesting potential areas for improvement in revenue generation.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Sales Growth % | 14.59% | 38.99% |
This profit growth outpaces sales growth, highlighting enhanced efficiency in converting sales into profits. This indicates management's effectiveness in controlling costs and optimizing operations. Sustaining these growth rates will be crucial for maintaining investor confidence and supporting future expansion.
Capital Efficiency & Returns
GPT Healthcare exhibits strong capital efficiency and returns. The ROCE stands at 32.61%, reflecting effective utilization of capital employed to generate profits. ROE is also robust at 24.89%, indicating efficient use of shareholder funds.
| Metric | Mar 2021 | Mar 2022 |
|---|---|---|
| ROCE % | 14% | 24% |
These figures suggest that the company is adept at generating returns for its investors. This level of capital efficiency is a positive indicator of management's ability to allocate resources effectively and drive profitability.
Financial Health & Prudence
GPT Healthcare's financial health presents a mixed picture. The company's dividend payout has been increasing, with the dividend payout % at 115% in Mar 2022, which is greater than 100% suggesting that the company is paying out more in dividends than it is earning in profit.
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Dividend Payout % | 0% | 47% | 115% |
This raises concerns about the long-term sustainability of such high payouts. While rewarding shareholders is important, consistently high payouts, especially when exceeding net profits, could strain the company's financial resources. This could impact its ability to reinvest in growth opportunities or weather potential downturns.
Shareholding & Ownership Structure
GPT Healthcare's shareholding pattern reveals some shifts that warrant attention. Promoter holding remains stable at 65.57%, indicating continued confidence from the company's founders. However, there has been a decrease in FII holding from 6.68% in Mar 2024 to 4.49% in Mar 2025.
| Metric | Mar 2024 | Mar 2025 |
|---|---|---|
| FIIs + | 6.68% | 4.49% |
This decline could signal a decrease in institutional investor confidence, potentially due to concerns about growth prospects or other financial metrics. Monitoring these trends is important to understand the long-term implications for the company's stock performance and overall stability.
GPT Healthcare faces a moderate level of risk. While the company exhibits efficient cash conversion cycles, indicating effective working capital management, there are concerns regarding its dividend payout policy, where the payout ratio sometimes exceeds net profits. This could strain financial resources and limit reinvestment opportunities. Additionally, the declining FII shareholding suggests potential concerns among institutional investors regarding the company's future prospects.
Off-balance sheet exposure quantification
There is no specific data available on off-balance sheet exposure quantification.
Contingent liability evaluation
There is no specific data available on contingent liability evaluation.
Accounting quality red flags
There is no specific data available on accounting quality red flags.
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Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 1 Hour Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bearish
- IndicatorValueSignal
- SMA 10147.53Bullish
- SMA 20146.33Bullish
- SMA 50146.96Bullish
- EMA 10147.38Bullish
- EMA 20147.03Bullish
- EMA 50147.18Bullish
- DEMA 10147.97Bullish
- DEMA 20147.26Bullish
- DEMA 50146.91Bullish
- TEMA 10148.20Bearish
- TEMA 20147.86Bullish
- TEMA 50146.33Bullish
- MACD0.27Bullish
- ADX21.23Weak Trend
- IndicatorValueSignal
- RSI56.64Neutral
- CCI86.00Neutral
- ROC 91.51Bullish
- ROC 142.07Bullish
- ROC 250.44Bullish
- Stoch K69.32Neutral
- Stoch D66.81Neutral
- IndicatorValueSignal
- BB Upper149.09Neutral
- BB Middle146.33Neutral
- BB Lower143.57Neutral
- ATR1.32Low Volatility
- IndicatorValueSignal
- MFI85.00Overbought
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 2 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10146.49Bullish
- SMA 20146.98Bullish
- SMA 50148.45Bearish
- EMA 10147.11Bullish
- EMA 20147.05Bullish
- EMA 50147.00Bullish
- DEMA 10147.49Bullish
- DEMA 20146.82Bullish
- DEMA 50147.94Bullish
- TEMA 10148.02Bearish
- TEMA 20146.98Bullish
- TEMA 50146.87Bullish
- MACD-0.08Bullish
- ADX20.31Weak Trend
- IndicatorValueSignal
- RSI54.14Neutral
- CCI42.54Neutral
- ROC 92.07Bullish
- ROC 140.52Bullish
- ROC 252.25Bullish
- Stoch K68.46Neutral
- Stoch D66.38Neutral
- IndicatorValueSignal
- BB Upper149.86Neutral
- BB Middle146.98Neutral
- BB Lower144.11Neutral
- ATR1.99Low Volatility
- IndicatorValueSignal
- MFI58.83Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 26 Technical Indicators From The 4 Hours Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bearish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10147.04Bullish
- SMA 20147.44Bullish
- SMA 50145.34Bullish
- EMA 10147.04Bullish
- EMA 20147.09Bullish
- EMA 50145.23Bullish
- DEMA 10146.87Bullish
- DEMA 20147.46Bullish
- DEMA 50149.44Bearish
- TEMA 10147.01Bullish
- TEMA 20146.59Bullish
- TEMA 50N/AN/A
- MACD0.18Bearish
- ADX26.46Strong Trend
- IndicatorValueSignal
- RSI53.37Neutral
- CCI-4.60Neutral
- ROC 9-1.12Bearish
- ROC 14N/ABearish
- ROC 25-3.20Bearish
- Stoch K51.52Neutral
- Stoch D39.20Neutral
- IndicatorValueSignal
- BB Upper150.98Neutral
- BB Middle147.44Neutral
- BB Lower143.90Neutral
- ATR3.28Low Volatility
- IndicatorValueSignal
- MFI56.31Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 33 Technical Indicators From The 1 Day Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 10147.40Bearish
- SMA 20145.69Bullish
- SMA 50141.44Bullish
- SMA 100133.44Bullish
- SMA 200139.21Bullish
- EMA 10146.79Bearish
- EMA 20145.69Bullish
- EMA 50141.33Bullish
- EMA 100138.67Bullish
- EMA 200140.82Bullish
- DEMA 10147.19Bearish
- DEMA 20148.47Bearish
- DEMA 50146.89Bearish
- DEMA 100139.53Bullish
- DEMA 200133.67Bullish
- TEMA 10146.28Bullish
- TEMA 20147.77Bearish
- TEMA 50150.41Bearish
- TEMA 100145.36Bullish
- TEMA 200N/AN/A
- MACD1.89Bearish
- ADX24.73Weak Trend
- IndicatorValueSignal
- RSI54.19Neutral
- CCI-2.04Neutral
- ROC 143.06Bullish
- ROC 253.51Bullish
- Stoch K38.21Neutral
- Stoch D43.73Neutral
- IndicatorValueSignal
- BB Upper154.19Neutral
- BB Middle145.69Neutral
- BB Lower137.18Neutral
- ATR5.25Low Volatility
- IndicatorValueSignal
- MFI66.10Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Market Sentiment
Analysis Driven By 21 Technical Indicators From The 1 Week Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Strong Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 20133.32Bullish
- SMA 50143.01Bullish
- EMA 20138.37Bullish
- EMA 50141.95Bullish
- DEMA 20139.62Bullish
- DEMA 50132.99Bullish
- TEMA 20145.13Bullish
- TEMA 50N/AN/A
- MACD1.82Bullish
- ADX24.58Weak Trend
- IndicatorValueSignal
- RSI54.93Neutral
- CCI31.67Neutral
- ROC 1417.84Bullish
- ROC 258.46Bullish
- Stoch K83.42Overbought
- Stoch D82.40Overbought
- IndicatorValueSignal
- BB Upper152.06Neutral
- BB Middle133.32Neutral
- BB Lower114.58Neutral
- ATR9.62Low Volatility
- IndicatorValueSignal
- MFI49.48Neutral
Overall Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Market Sentiment
Analysis Driven By 25 Technical Indicators From The 1 Month Timeframe
Trend Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Momentum Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
Volatility Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Bullish
Volume Score
Strong Bearish
Bearish
Neutral
Bullish
Strong Bullish
Neutral
- IndicatorValueSignal
- SMA 6132.16Bullish
- SMA 12141.67Bullish
- SMA 24153.99Bearish
- EMA 6135.85Bullish
- EMA 12140.61Bullish
- EMA 24152.67Bearish
- DEMA 6133.47Bullish
- DEMA 12130.60Bullish
- DEMA 24N/AN/A
- TEMA 6136.72Bullish
- TEMA 12N/AN/A
- TEMA 24N/AN/A
- MACDN/AN/A
- ADX21.81Weak Trend
- IndicatorValueSignal
- RSIN/AN/A
- CCIN/AN/A
- ROC 25-17.33Bearish
- ROC 50N/AN/A
- Stoch KN/AN/A
- Stoch DN/AN/A
- IndicatorValueSignal
- BB Upper184.87Neutral
- BB Middle149.26Neutral
- BB Lower113.65Neutral
- ATR24.43Low Volatility
- IndicatorValueSignal
- MFI39.11Neutral