GPT HEALTHCARE LIMITED
GPTHEALTH · Capital Goods · NSE
₹136
Current Market Price
Fair Value (DCF)
₹189
Margin of Safety
+38.5%
Updated just now
YieldIQ Score
60/100
Piotroski F-Score
5/9
Economic Moat
Wide
Confidence
62%
ROE
—
Debt/Equity
0.38
WACC
11.1%
Market Cap
₹1,120 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
23.2%
Return on capital employed
EV / EBITDA
16.9×
Enterprise multiple
Debt / EBITDA
0.5×
Leverage vs earnings
Interest Coverage
28.4×
EBIT covers interest
Current Ratio
1.06×
Short-term liquidity
Asset Turnover
1.06×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹136.45
Bear case
₹105.57
MoS -29.3%
Base case
₹188.99
MoS +27.8%
Bull case
₹219.39
MoS +37.8%
Ratio Trends
GPTHEALTH · last 4 annual periods
ROE
20.1%
ROCE
32.1%
Operating Margin
—
Debt / Equity
0.14×
PE
—
EV / EBITDA
—
Historical Financials
GPTHEALTH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹337 Cr | ₹360 Cr | ₹99.4 Cr | ₹406 Cr | +6.5% |
| EBITDA | ₹77.9 Cr | ₹79.3 Cr | ₹92.5 Cr | ₹90.9 Cr | +5.3% |
| EBIT | — | — | ₹20.0 Cr | — | +0.0% |
| PAT | ₹41.7 Cr | ₹39.0 Cr | ₹12.8 Cr | ₹49.9 Cr | +6.2% |
| EPS (diluted) | — | — | ₹1.59 | — | +0.0% |
| CFO | ₹66.0 Cr | ₹66.4 Cr | ₹68.8 Cr | ₹67.4 Cr | +0.7% |
| CapEx | ₹-10.6 Cr | ₹-9.9 Cr | — | ₹-49.9 Cr | — |
| FCF | ₹55.4 Cr | ₹56.4 Cr | — | ₹17.5 Cr | -31.9% |
| Total Assets | ₹323 Cr | ₹327 Cr | ₹346 Cr | ₹384 Cr | +5.9% |
| Total Debt | ₹102 Cr | ₹82.4 Cr | ₹8.8 Cr | ₹35.3 Cr | -29.7% |
| Shareholders' Equity | ₹158 Cr | ₹165 Cr | ₹218 Cr | ₹248 Cr | +16.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
GPTHEALTH vs 2 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| SHALBY SHALBY | — | — | Pending | 0.6% | — |
| INDRAMEDCO INDRAMEDCO | — | — | Pending | 27.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for GPTHEALTH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. GPT HEALTHCARE LIMITED (GPTHEALTH.NS) trades at 136.45 vs a model fair value of 188.99, a gap of 38.5%. Piotroski F-score: 5/9. Moat labe...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of GPTHEALTH →
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ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
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Analyse GPTHEALTHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.