ScoreWhy is GPT Healthcare Ltd ?
1
High Management Efficiency with a high ROCE of 28.59%
2
The company is Net-Debt Free
3
Positive results in Jun 26
- NET SALES(Latest six months) At Rs 252.57 cr has Grown at 21.13%
- OPERATING PROFIT TO INTEREST(Q) Highest at 11.19 times
- PBDIT(Q) Highest at Rs 24.18 cr.
4
With ROE of 17.5, it has a Attractive valuation with a 5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.54%, its profits have fallen by -0.8%
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GPT Healthcare should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GPT Healthcare for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GPT Healthcare
-1.54%
-0.06
26.34%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.16%
EBIT Growth (5y)
0.48%
EBIT to Interest (avg)
10.09
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.29
Tax Ratio
22.33%
Dividend Payout Ratio
41.09%
Pledged Shares
0
Institutional Holding
9.97%
ROCE (avg)
23.21%
ROE (avg)
19.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
69
Price to Book Value
5.03
EV to EBIT
20.92
EV to EBITDA
14.53
EV to Capital Employed
5.55
EV to Sales
2.69
PEG Ratio
NA
Dividend Yield
1.52%
ROCE (Latest)
24.98%
ROE (Latest)
17.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 252.57 cr has Grown at 21.13%
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.19 times
PBDIT(Q)
Highest at Rs 24.18 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.16%
PBT LESS OI(Q)
Highest at Rs 15.13 cr.
PAT(Q)
At Rs 12.73 cr has Grown at 20.6% (vs previous 4Q average
-2What is not working for the Company
INTEREST(9M)
At Rs 6.60 cr has Grown at 37.21%
Loading Valuation Snapshot...
Here's what is working for GPT Healthcare
Operating Profit to Interest - Quarterly
Highest at 11.19 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 252.57 cr has Grown at 21.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.18 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.16%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 12.73 cr has Grown at 20.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.56 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for GPT Healthcare
Interest - Nine Monthly
At Rs 6.60 cr has Grown at 37.21%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 2.03 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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