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GPT Healthcare Ltd

Healthcare | Small Cap

GPT Healthcare Ltd Health Insights
Health Score : 3.97Health Score : 3.97

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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Overview
Ratio
Financial
GPT Healthcare Ltd Health Insights
Health Score : 3.97Health Score : 3.97

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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Neutral

Overall Valuation Score

Highly Undervalued
Undervalued
Neutral
Overvalued
Highly Overvalued
Neutral

P/E RATIO (TTM)

28.70

Undervalued

Industry Median

47.76

Undervalued
Undervalued

Small Cap Median

45.36

Undervalued

P/E RATIO

28.32

P/B RATIO

N/A

Neutral

Industry Median

4.54

Neutral
Neutral

Small Cap Median

3.95

Neutral

P/S RATIO

3.57

Neutral

Industry Median

3.59

Neutral
Highly Overvalued

Small Cap Median

2.22

Highly Overvalued

Others

Neutral

PEG RATIO

0.00

Neutral
Overvalued

EV/EBITDA RATIO

16.03

Overvalued

The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹147.82 as on Jun 19, 2026.

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Growth Ratio Summary
Growth Ratio SummaryGrowth Score : 2.00

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.

PoorRevenue Growth RatePoor
PoorOperating Profit Growth RatePoor
PoorEarnings Per Share (EPS) GrowthPoor
PoorAsset Growth RatePoor
PoorNet Income Growth RatePoor
Growth RatiosMar 2020Mar 2021Mar 2022
Revenue Growth Rate14.6238.68
Operating Profit Growth Rate36.1151.02
Earnings Per Share (EPS) Growth92.47-55.61
Asset Growth Rate2.921.89
Net Income Growth Rate90.91100
01.

Revenue Growth Rate

02.

Operating Profit Growth Rate

03.

Earnings Per Share (EPS) Growth

04.

Asset Growth Rate

05.

Net Income Growth Rate

Financial Ratio Summary
Financial Ratio SummaryFinancial Score : 4.00

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.

PoorAdjusted Earnings Per Share (Adjusted EPS)Poor
WeakCash Earnings Per Share (Cash EPS)Weak
PoorBook Value Per SharePoor
PoorDividend Per Share (DPS)Poor
ExcellentCapital Expenditures (CapEx)Excellent
Financial RatiosMar 2020Mar 2021Mar 2022
Adjusted Earnings Per Share (Adjusted EPS)6.1111.675.25
Cash Earnings Per Share (Cash EPS)12.2218.337
Book Value Per Share70.5674.4419.75
Dividend Per Share (DPS)05.536
Capital Expenditures (CapEx)46.75.27.1
01.

Adjusted Earnings Per Share (Adjusted EPS)

02.

Cash Earnings Per Share (Cash EPS)

03.

Book Value Per Share

04.

Dividend Per Share (DPS)

05.

Capital Expenditures (CapEx)

Profitability Ratio Summary
Profitability Ratio SummaryProfitability Score : 6.40

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.

ExcellentGross Profit MarginExcellent
ExcellentReturn on Capital Employed (ROCE)Excellent
PoorReturn on Equity (ROE)Poor
PoorReturn on Assets (ROA)Poor
ExcellentOperating MarginExcellent
PoorNet MarginPoor
Profitability RatiosMar 2020Mar 2021Mar 2022
Gross Profit Margin11.7915.2317.8
Return on Capital Employed (ROCE)12.831424
Return on Equity (ROE)8.6615.6726.58
Return on Assets (ROA)11.6915.4622.91
Operating Margin16.9820.1621.96
Net Margin5.198.6412.46
01.

Gross Profit Margin

02.

Return on Capital Employed (ROCE)

03.

Return on Equity (ROE)

04.

Return on Assets (ROA)

05.

Operating Margin

06.

Net Margin

Efficiency Ratio Summary
Efficiency Ratio SummaryEfficiency Score : 4.67

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.

PoorFixed Asset Turnover RatioPoor
PoorInventory Turnover RatioPoor
PoorReceivables Turnover RatioPoor
ExcellentDays Sales in Inventory RatioExcellent
ExcellentReceivable DaysExcellent
PoorCapital Turnover RatioPoor
Efficiency RatiosMar 2020Mar 2021Mar 2022
Fixed Asset Turnover Ratio0.941.11.53
Inventory Turnover Ratio29.6832.3640.41
Receivables Turnover Ratio12.1714.0621.96
Days Sales in Inventory Ratio12.311.289.03
Receivable Days3025.9616.62
Capital Turnover Ratio0.941.021.47
01.

Fixed Asset Turnover Ratio

02.

Inventory Turnover Ratio

03.

Receivables Turnover Ratio

04.

Days Sales in Inventory Ratio

05.

Receivable Days

06.

Capital Turnover Ratio

Coverage Ratio Summary
Coverage Ratio SummaryCoverage Score : 2.00

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.

PoorInterest Coverage RatioPoor
PoorEquity Dividend Coverage RatioPoor
Coverage RatiosMar 2020Mar 2021Mar 2022
Interest Coverage Ratio2.073.075.91
Equity Dividend Coverage Ratio2.130.87
01.

Interest Coverage Ratio

02.

Equity Dividend Coverage Ratio

Solvency Ratio Summary
Solvency Ratio SummarySolvency Score : 8.00

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.

ExcellentDebt RatioExcellent
ExcellentDebt to Equity RatioExcellent
PoorEquity RatioPoor
ExcellentDebt To Asset RatioExcellent
Solvency RatiosMar 2020Mar 2021Mar 2022
Debt Ratio0.520.520.31
Debt to Equity Ratio1.081.080.45
Equity Ratio0.480.480.69
Debt To Asset Ratio0.450.460.22
01.

Debt Ratio

02.

Debt to Equity Ratio

03.

Equity Ratio

04.

Debt To Asset Ratio

Liquidity Ratio Summary
Liquidity Ratio SummaryLiquidity Score : 2.00

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.

PoorCurrent RatioPoor
PoorQuick RatioPoor
PoorCash RatioPoor
PoorOperating Cash Flow RatioPoor
Liquidity RatiosMar 2020Mar 2021Mar 2022
Current Ratio1.862.490.99
Quick Ratio1.712.320.91
Cash Ratio0.010.130.09
Operating Cash Flow Ratio0.951.10.71
01.

Current Ratio

02.

Quick Ratio

03.

Cash Ratio

04.

Operating Cash Flow Ratio

Peer Comparison With 1 Companies

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
1GPT Healthcare Ltd3.9728.32Neutral74.005.1542.00
Management Assessment Summary
OrangeBalanced Management

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.
GoodFinancial Performance & GrowthGood
GoodCapital Efficiency & ReturnsGood
AverageFinancial Health & PrudenceAverage
AverageShareholding & Ownership StructureAverage
01.

Financial Performance & Growth

02.

Capital Efficiency & Returns

03.

Financial Health & Prudence

04.

Shareholding & Ownership Structure

Risk Assessment Summary
OrangeBalanced Risk

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.

AverageOff-balance sheet exposure quantificationAverage
AverageContingent liability evaluationAverage
AverageAccounting quality red flagsAverage
01.

Off-balance sheet exposure quantification

02.

Contingent liability evaluation

03.

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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10147.53Bullish
  3. SMA 20146.33Bullish
  4. SMA 50146.96Bullish
  5. EMA 10147.38Bullish
  6. EMA 20147.03Bullish
  7. EMA 50147.18Bullish
  8. DEMA 10147.97Bullish
  9. DEMA 20147.26Bullish
  10. DEMA 50146.91Bullish
  11. TEMA 10148.20Bearish
  12. TEMA 20147.86Bullish
  13. TEMA 50146.33Bullish
  14. MACD0.27Bullish
  15. ADX21.23Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI56.64Neutral
  3. CCI86.00Neutral
  4. ROC 91.51Bullish
  5. ROC 142.07Bullish
  6. ROC 250.44Bullish
  7. Stoch K69.32Neutral
  8. Stoch D66.81Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper149.09Neutral
  3. BB Middle146.33Neutral
  4. BB Lower143.57Neutral
  5. ATR1.32Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. 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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10146.49Bullish
  3. SMA 20146.98Bullish
  4. SMA 50148.45Bearish
  5. EMA 10147.11Bullish
  6. EMA 20147.05Bullish
  7. EMA 50147.00Bullish
  8. DEMA 10147.49Bullish
  9. DEMA 20146.82Bullish
  10. DEMA 50147.94Bullish
  11. TEMA 10148.02Bearish
  12. TEMA 20146.98Bullish
  13. TEMA 50146.87Bullish
  14. MACD-0.08Bullish
  15. ADX20.31Weak Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI54.14Neutral
  3. CCI42.54Neutral
  4. ROC 92.07Bullish
  5. ROC 140.52Bullish
  6. ROC 252.25Bullish
  7. Stoch K68.46Neutral
  8. Stoch D66.38Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper149.86Neutral
  3. BB Middle146.98Neutral
  4. BB Lower144.11Neutral
  5. ATR1.99Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. 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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 10147.04Bullish
  3. SMA 20147.44Bullish
  4. SMA 50145.34Bullish
  5. EMA 10147.04Bullish
  6. EMA 20147.09Bullish
  7. EMA 50145.23Bullish
  8. DEMA 10146.87Bullish
  9. DEMA 20147.46Bullish
  10. DEMA 50149.44Bearish
  11. TEMA 10147.01Bullish
  12. TEMA 20146.59Bullish
  13. TEMA 50N/AN/A
  14. MACD0.18Bearish
  15. ADX26.46Strong Trend
Momentum Indicators (7)
  1. IndicatorValueSignal
  2. RSI53.37Neutral
  3. CCI-4.60Neutral
  4. ROC 9-1.12Bearish
  5. ROC 14N/ABearish
  6. ROC 25-3.20Bearish
  7. Stoch K51.52Neutral
  8. Stoch D39.20Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper150.98Neutral
  3. BB Middle147.44Neutral
  4. BB Lower143.90Neutral
  5. ATR3.28Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. 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

Trend Indicators (22)
  1. IndicatorValueSignal
  2. SMA 10147.40Bearish
  3. SMA 20145.69Bullish
  4. SMA 50141.44Bullish
  5. SMA 100133.44Bullish
  6. SMA 200139.21Bullish
  7. EMA 10146.79Bearish
  8. EMA 20145.69Bullish
  9. EMA 50141.33Bullish
  10. EMA 100138.67Bullish
  11. EMA 200140.82Bullish
  12. DEMA 10147.19Bearish
  13. DEMA 20148.47Bearish
  14. DEMA 50146.89Bearish
  15. DEMA 100139.53Bullish
  16. DEMA 200133.67Bullish
  17. TEMA 10146.28Bullish
  18. TEMA 20147.77Bearish
  19. TEMA 50150.41Bearish
  20. TEMA 100145.36Bullish
  21. TEMA 200N/AN/A
  22. MACD1.89Bearish
  23. ADX24.73Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI54.19Neutral
  3. CCI-2.04Neutral
  4. ROC 143.06Bullish
  5. ROC 253.51Bullish
  6. Stoch K38.21Neutral
  7. Stoch D43.73Neutral
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper154.19Neutral
  3. BB Middle145.69Neutral
  4. BB Lower137.18Neutral
  5. ATR5.25Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. 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

Trend Indicators (10)
  1. IndicatorValueSignal
  2. SMA 20133.32Bullish
  3. SMA 50143.01Bullish
  4. EMA 20138.37Bullish
  5. EMA 50141.95Bullish
  6. DEMA 20139.62Bullish
  7. DEMA 50132.99Bullish
  8. TEMA 20145.13Bullish
  9. TEMA 50N/AN/A
  10. MACD1.82Bullish
  11. ADX24.58Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSI54.93Neutral
  3. CCI31.67Neutral
  4. ROC 1417.84Bullish
  5. ROC 258.46Bullish
  6. Stoch K83.42Overbought
  7. Stoch D82.40Overbought
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper152.06Neutral
  3. BB Middle133.32Neutral
  4. BB Lower114.58Neutral
  5. ATR9.62Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. 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

Trend Indicators (14)
  1. IndicatorValueSignal
  2. SMA 6132.16Bullish
  3. SMA 12141.67Bullish
  4. SMA 24153.99Bearish
  5. EMA 6135.85Bullish
  6. EMA 12140.61Bullish
  7. EMA 24152.67Bearish
  8. DEMA 6133.47Bullish
  9. DEMA 12130.60Bullish
  10. DEMA 24N/AN/A
  11. TEMA 6136.72Bullish
  12. TEMA 12N/AN/A
  13. TEMA 24N/AN/A
  14. MACDN/AN/A
  15. ADX21.81Weak Trend
Momentum Indicators (6)
  1. IndicatorValueSignal
  2. RSIN/AN/A
  3. CCIN/AN/A
  4. ROC 25-17.33Bearish
  5. ROC 50N/AN/A
  6. Stoch KN/AN/A
  7. Stoch DN/AN/A
Volatility Indicators (4)
  1. IndicatorValueSignal
  2. BB Upper184.87Neutral
  3. BB Middle149.26Neutral
  4. BB Lower113.65Neutral
  5. ATR24.43Low Volatility
Volume Indicators (1)
  1. IndicatorValueSignal
  2. MFI39.11Neutral