ScoreWhy is GPT Healthcare Ltd ?
1
High Management Efficiency with a high ROCE of 25.62%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.18 times
3
Poor long term growth as Operating profit has grown by an annual rate -9.60% of over the last 5 years
4
Flat results in Mar 26
- INTEREST(9M) At Rs 6.60 cr has Grown at 88.57%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.87 cr
5
With ROCE of 18.7, it has a Very Attractive valuation with a 3.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.49%, its profits have fallen by -15.4%
6
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.71% over the previous quarter and collectively hold 9.65% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.49% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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
-9.39%
-0.33
28.07%
Sensex
-7.86%
-0.61
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.66%
EBIT Growth (5y)
-9.60%
EBIT to Interest (avg)
11.77
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.29
Tax Ratio
22.97%
Dividend Payout Ratio
60.12%
Pledged Shares
0
Institutional Holding
9.65%
ROCE (avg)
23.21%
ROE (avg)
20.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
63
Price to Book Value
4.54
EV to EBIT
21.28
EV to EBITDA
14.43
EV to Capital Employed
3.83
EV to Sales
2.57
PEG Ratio
NA
Dividend Yield
1.78%
ROCE (Latest)
18.74%
ROE (Latest)
16.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 126.37 cr
PBDIT(Q)
Highest at Rs 23.37 cr.
PAT(Q)
Highest at Rs 14.57 cr.
EPS(Q)
Highest at Rs 1.78
-5What is not working for the Company
INTEREST(9M)
At Rs 6.60 cr has Grown at 88.57%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.87 cr
Loading Valuation Snapshot...
Here's what is working for GPT Healthcare
Net Sales - Quarterly
Highest at Rs 126.37 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.57 cr has Grown at 43.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.14 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 23.37 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 14.57 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.78
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for GPT Healthcare
Interest - Nine Monthly
At Rs 6.60 cr has Grown at 88.57%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (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
Non Operating Income - Quarterly
Highest at Rs 1.63 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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