GPT Healthcare Limited (NSE:GPTHEALTH)

GPT Healthcare Statistics

Total Valuation

GPT Healthcare has a market cap or net worth of INR 14.41 billion. The enterprise value is 14.40 billion.

Market Cap	14.41B
Enterprise Value	14.40B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

GPT Healthcare has 82.05 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	82.05M
Shares Outstanding	82.05M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.03%
Float	27.42M

Valuation Ratios

The trailing PE ratio is 28.88 and the forward PE ratio is 22.23.

PE Ratio	28.88
Forward PE	22.23
PS Ratio	3.54
PB Ratio	5.81
P/TBV Ratio	5.84
P/FCF Ratio	82.48
P/OCF Ratio	21.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.39, with an EV/FCF ratio of 82.42.

EV / Earnings	28.84
EV / Sales	3.54
EV / EBITDA	17.39
EV / EBIT	22.38
EV / FCF	82.42

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	0.83
Debt / Equity	0.14
Debt / EBITDA	0.43
Debt / FCF	2.02
Interest Coverage	25.43

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	18.04

Taxes

In the past 12 months, GPT Healthcare has paid 194.24 million in taxes.

Income Tax	194.24M
Effective Tax Rate	28.01%

Stock Price Statistics

The stock price has increased by +6.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.14%
50-Day Moving Average	153.61
200-Day Moving Average	161.26
Relative Strength Index (RSI)	72.30
Average Volume (20 Days)	620,342

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	2.43B
Operating Income	643.23M
Pretax Income	693.46M
Net Income	499.22M
EBITDA	770.94M
EBIT	643.23M
Earnings Per Share (EPS)	6.08

Balance Sheet

The company has 364.31 million in cash and 352.97 million in debt, giving a net cash position of 11.33 million or 0.14 per share.

Cash & Cash Equivalents	364.31M
Total Debt	352.97M
Net Cash	11.33M
Net Cash Per Share	0.14
Equity (Book Value)	2.48B
Book Value Per Share	30.21
Working Capital	45.73M

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	2.13

Margins

Gross margin is 59.61%, with operating and profit margins of 15.80% and 12.26%.

Gross Margin	59.61%
Operating Margin	15.80%
Pretax Margin	17.03%
Profit Margin	12.26%
EBITDA Margin	18.94%
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 1.42%.

Dividend Per Share	2.50
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.53%
Buyback Yield	-2.44%
Shareholder Yield	-1.02%
Earnings Yield	3.46%
FCF Yield	1.21%

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

GPT Healthcare has an Altman Z-Score of 8.1 and a Piotroski F-Score of 6.

Altman Z-Score	8.1
Piotroski F-Score	6