GPT Healthcare Statistics

Total Valuation

GPT Healthcare has a market cap or net worth of INR 12.31 billion. The enterprise value is 12.30 billion.

Market Cap	12.31B
Enterprise Value	12.30B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	82.05M
Shares Outstanding	n/a
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.42M

Valuation Ratios

The trailing PE ratio is 24.66 and the forward PE ratio is 19.12.

PE Ratio	24.66
Forward PE	19.12
PS Ratio	3.02
PB Ratio	4.97
P/TBV Ratio	4.99
P/FCF Ratio	70.47
P/OCF Ratio	18.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 70.42.

EV / Earnings	24.64
EV / Sales	3.02
EV / EBITDA	14.76
EV / EBIT	19.13
EV / FCF	70.42

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.14.

Current Ratio	1.06
Quick Ratio	0.82
Debt / Equity	0.14
Debt / EBITDA	0.42
Debt / FCF	2.02
Interest Coverage	18.53

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE)	21.41%
Return on Assets (ROA)	11.02%
Return on Invested Capital (ROIC)	15.11%
Return on Capital Employed (ROCE)	20.75%
Revenue Per Employee	2.16M
Profits Per Employee	264,556
Employee Count	1,887
Asset Turnover	1.12
Inventory Turnover	17.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.33%
50-Day Moving Average	156.12
200-Day Moving Average	166.88
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	21,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GPT Healthcare had revenue of INR 4.07 billion and earned 499.22 million in profits. Earnings per share was 6.08.

Revenue	4.07B
Gross Profit	2.55B
Operating Income	643.23M
Pretax Income	693.46M
Net Income	499.22M
EBITDA	833.53M
EBIT	643.23M
Earnings Per Share (EPS)	6.08

Full Income Statement

Balance Sheet

The company has 362.51 million in cash and 352.97 million in debt, giving a net cash position of 9.54 million.

Cash & Cash Equivalents	362.51M
Total Debt	352.97M
Net Cash	9.54M
Net Cash Per Share	n/a
Equity (Book Value)	2.48B
Book Value Per Share	30.19
Working Capital	45.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 673.96 million and capital expenditures -499.26 million, giving a free cash flow of 174.71 million.

Operating Cash Flow	673.96M
Capital Expenditures	-499.26M
Free Cash Flow	174.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.71%, with operating and profit margins of 15.80% and 12.26%.

Gross Margin	62.71%
Operating Margin	15.80%
Pretax Margin	17.03%
Profit Margin	12.26%
EBITDA Margin	20.48%
EBIT Margin	15.80%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.66%.

Dividend Per Share	2.50
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.53%
Buyback Yield	-2.51%
Shareholder Yield	-0.85%
Earnings Yield	4.05%
FCF Yield	1.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a