GPT Healthcare Statistics

Total Valuation

GPT Healthcare has a market cap or net worth of INR 12.71 billion. The enterprise value is 12.78 billion.

Market Cap	12.71B
Enterprise Value	12.78B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

GPT Healthcare has 82.05 million shares outstanding. The number of shares has increased by 2.19% in one year.

Current Share Class	82.05M
Shares Outstanding	82.05M
Shares Change (YoY)	+2.19%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.03%
Float	27.42M

Valuation Ratios

The trailing PE ratio is 25.40 and the forward PE ratio is 20.12.

PE Ratio	25.40
Forward PE	20.12
PS Ratio	3.14
PB Ratio	5.50
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.65
EV / Sales	3.16
EV / EBITDA	14.98
EV / EBIT	18.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.12
Debt / EBITDA	0.33
Debt / FCF	n/a
Interest Coverage	19.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.64%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.15M
Profits Per Employee	264,165
Employee Count	1,887
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.06%
50-Day Moving Average	155.30
200-Day Moving Average	167.38
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	110,413

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 4.05 billion and earned 498.48 million in profits. Earnings per share was 6.10.

Revenue	4.05B
Gross Profit	2.41B
Operating Income	674.14M
Pretax Income	713.91M
Net Income	498.48M
EBITDA	804.91M
EBIT	674.14M
Earnings Per Share (EPS)	6.10

Full Income Statement

Balance Sheet

The company has 205.41 million in cash and 278.91 million in debt, giving a net cash position of -73.50 million or -0.90 per share.

Cash & Cash Equivalents	205.41M
Total Debt	278.91M
Net Cash	-73.50M
Net Cash Per Share	-0.90
Equity (Book Value)	2.31B
Book Value Per Share	28.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.41%, with operating and profit margins of 16.64% and 12.30%.

Gross Margin	59.41%
Operating Margin	16.64%
Pretax Margin	17.62%
Profit Margin	12.30%
EBITDA Margin	19.87%
EBIT Margin	16.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.61%.

Dividend Per Share	2.50
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.19%
Shareholder Yield	-0.59%
Earnings Yield	3.92%
FCF Yield	n/a

Dividend Details

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