ScoreWhy is GPT Healthcare Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -8.40% of over the last 5 years
2
Negative results in Sep 25
- PAT(Latest six months) At Rs 18.28 cr has Grown at -26.23%
- ROCE(HY) Lowest at 18.76%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.87 cr
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.62% over the previous quarter and collectively hold 9.66% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -25.03% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GPT Healthcare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
GPT Healthcare
-25.03%
-0.77
32.66%
Sensex
4.74%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.52%
EBIT Growth (5y)
-8.40%
EBIT to Interest (avg)
10.81
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.29
Tax Ratio
27.84%
Dividend Payout Ratio
60.12%
Pledged Shares
0
Institutional Holding
9.66%
ROCE (avg)
23.21%
ROE (avg)
20.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
0
Price to Book Value
4.57
EV to EBIT
20.59
EV to EBITDA
14.92
EV to Capital Employed
3.86
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
1.77%
ROCE (Latest)
18.74%
ROE (Latest)
17.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 118.91 cr
-11What is not working for the Company
PAT(Latest six months)
At Rs 18.28 cr has Grown at -26.23%
ROCE(HY)
Lowest at 18.76%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.87 cr
PBT LESS OI(Q)
At Rs 13.73 cr has Fallen at -5.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for GPT Healthcare
Net Sales - Quarterly
Highest at Rs 118.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for GPT Healthcare
Profit After Tax (PAT) - Quarterly
At Rs 10.60 cr has Fallen at -11.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.91 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.73 cr has Fallen at -5.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.50 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.87 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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