Why is GPT Healthcare falling/rising?
As of 21-Aug, GPT Healthcare Ltd is priced at 159.50, showing a short-term outperformance but a significant year-to-date decline of 12.75%. Despite strong management efficiency, recent negative quarterly results and reduced institutional interest indicate a cautious long-term outlook.
As of 21-Aug, GPT Healthcare Ltd is currently priced at 159.50, reflecting a rise of 0.8 or 0.5%. Today's performance indicates that the stock has outperformed its sector by 0.82%. However, it has shown a decline of 0.68% over the past week and a significant drop of 12.75% year-to-date. The stock's moving averages reveal that it is higher than the 100-day moving average but lower than the shorter-term averages, suggesting mixed momentum. Despite a high management efficiency with a return on capital employed (ROCE) of 28.30% and a low debt-to-equity ratio of 0.02, the stock has been underperforming, with a return of -18.87% over the past year. The recent negative quarterly results, including a 38.5% drop in profit after tax, have likely contributed to investor concerns, alongside a decrease in institutional investor participation.In the broader market context, the Sensex has risen by 1.74% over the past week, contrasting with GPT Healthcare's decline. While the stock has outperformed its sector today, its longer-term performance remains concerning, with a consistent underperformance against the benchmark over the last three years. The stock's negative returns, coupled with falling institutional interest, suggest that while there may be short-term gains, the overall outlook remains cautious as it struggles to keep pace with the broader market trends.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
