GPTHEALTH.NS

Strong BuyPremium GrowerFLAG

GPT Healthcare Limited · Healthcare · India · $138M · Avg Vol: $175K/d

Premium Grower: Strong business with the market behind it, priced at a premium.

93
StockRank
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Quality
73
Value
44
Momentum
78

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P/E (TTM)
26.3x
peers 43.0x
ROE
15.7%
peers 11.7%
D/E
0.3x
peers 0.2x
Dividend %
1.7%
trailing yield
AI CONVICTION THESIS

GPT Healthcare runs a small chain of multi-specialty hospitals in eastern India. The share price has momentum and Indian healthcare demand is growing structurally, but a regional hospital operator of this size lacks scale advantages, and there is no recent company-specific news.

ABOUT GPT HEALTHCARE LIMITED

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GPT Healthcare Limited owns and operates a chain of hospitals under the ILS Hospitals brand name in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.6B4.0B4.1B4.7B9.6%4.9B
EPS (INR)4.875.966.085.151.9%5.76
Shares82.1M82.1M82.1M82.1M0.0%82.1M
Debt823.6M305.4M353.0M911.8M3.5%911.7M
Equity1.7B2.2B2.5B2.7B17.7%—
Op CF663.6M688.0M674.0M811.6M6.9%821.8M
Inv CF51.5M-252.1M-325.9M-472.5M——
Fin CF-731.8M-485.0M-348.4M-314.3M——
Loading 1Y...
PRICE (1Y) · INR+0.0%
15015415816216620 Aug10 Sep1 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 80% of stocks we rank over the past year (26% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 151.47
RSI (14)
30.7
52-Week Range-13.4% from high
Low INR 113.97High INR 175.00

SCORE BREAKDOWN

Quality
73
ROIC
18.1%88.1
ROE
15.7%83.2
GP/Assets
62.5%92.3
Op. Margin
13.7%72.1
FCF/Assets
8.5%82.9
Piotroski
668.7
Int. Cover
7.9x58.6
D/E Ratio
0.34x38.3
Current Ratio
1.12x14.4
Value
44
P/E (TTM)
26.3x44.2
EV/EBITDA
15.7x45.1
P/FCF
33.4x44.1
P/B
4.6x29.1
P/S
2.5x61.0
Div Yield
1.7%45.2
Momentum
78
52W High %
87%80.2
RS 6M
24%82.4
SMA 50/200
1.12x79.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+74%66.4
Q Growth
66%78.7

FUNDAMENTALS

Market Cap
$138M
P/E (Forward)
15.1x
Gross Margin
59.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of GPTHEALTH.NS are excluded.

TickerCompanyMkt CapStockRankSignal
GPTHEALTH.NSGPT Healthcare Limited(you)$138M93Strong Buy
INDRAMEDCO.NSIndraprastha Medical Corporation Limited$354M82Strong Buy
JSLL.NSJeena Sikho Lifecare Limited$662M78Buy
PARKHOSPS.NSPark Medi World Limited$1.3B86Strong Buy
SHALBY.NSShalby Limited$161M41Hold
KMCSHIL.NSKMC Speciality Hospitals (India) Limited$268M48Hold
GKSL.NSGujarat Kidney And Super Speciality Limited$140M33Sell
GAUDIUMIVF.NSGaudium IVF and Women Health Limited$88M40Hold
YATHARTH.NSYatharth Hospital & Trauma Care Services Limited$1.2B71Buy
MAXIND.NSMax India Limited$88M33Sell

Peer medians: ROE 11.7% · P/E 43.0x · Gross margin 59.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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GPT Healthcare Limited (GPTHEALTH.NS): Stock Score Summary

GPT Healthcare Limited (GPTHEALTH.NS) has a MoatMap StockRank of 93/100 based on Quality (73/100), Value (44/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY. GPT Healthcare runs a small chain of multi-specialty hospitals in eastern India. The share price has momentum and Indian healthcare demand is growing structurally, but a regional hospital operator of this size lacks scale advantages, and there is no recent company-specific news.

GPT Healthcare Limited owns and operates a chain of hospitals under the ILS Hospitals brand name in India.

Key Financial Metrics

PriceINR 151.47
Market Cap$138M
P/E (TTM)26.30
P/E (Forward)15.15
Price/Book4.61
Return on Equity15.7%
Return on Invested Capital18.1%
Debt/Equity0.34x
Gross Margin59.8%
Operating Margin13.7%
Revenue Growth17.8%
Dividend Yield1.7%
Free Cash Flow$4M

GPT Healthcare Limited operates in the Medical Care Facilities industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is GPT Healthcare Limited’s (GPTHEALTH.NS) StockRank?
MoatMap’s StockRank for GPT Healthcare Limited (GPTHEALTH.NS) is 93/100, with a Strong Buy signal. It is a composite of Quality (73), Value (44), and Momentum (78) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does GPT Healthcare Limited have an economic moat?
GPT Healthcare Limited (GPTHEALTH.NS) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GPT Healthcare Limited a buy, hold, or sell?
MoatMap’s current signal for GPT Healthcare Limited (GPTHEALTH.NS) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GPT Healthcare Limited in?
GPT Healthcare Limited (GPTHEALTH.NS) operates in the Healthcare sector, specifically the Medical Care Facilities industry (India).