GPT Healthcare Ltd

Ticker: GPTHEALTH
Decent 48/100

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Investing Reference

Price
148.24
Market Cap
1216.38
Debt/Equity
0.1424
ROE %
21.405
PB
4.9077
Promoter %
65.574
Pledge %
0.000
1Y Rev Growth %
2.491
5Y Rev Growth %
13.976
NP Margin %
12.010
NP Margin 5Y Avg %
11.015

Trading Reference

1M Return %
-4.319
6M Return %
-11.841
1Y Return %
-16.310
% Away 52W High
29.209
% Away 52W Low
17.557
Daily Volume
126359
Investment Verdict
Hold
Score 72/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

GPT Healthcare Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a strong potential for upward movement. However, if it falls below the support level, it could face significant downside risk.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

GPT Healthcare Ltd is a leading provider of healthcare services in India, dedicated to delivering high-quality medical care across various specialties. Catering to patients of all ages, the company focuses on innovative treatments and patient-centric solutions. With a commitment to excellence, GPT Healthcare is transforming the healthcare landscape, making quality medical services accessible to all. Their state-of-the-art facilities and expert medical professionals ensure that patients receive the best possible care, fostering trust and reliability in the community.

  • Leading healthcare provider in India
  • Focus on patient-centric solutions
  • Innovative treatments across specialties
  • State-of-the-art medical facilities
  • Expert medical professionals
  • Commitment to accessible quality care

Investment Thesis

GPT Healthcare Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital healthcare services, and attractive valuation compared to its peers. The company is well-positioned to capitalize on the evolving healthcare landscape in India.

  • Strong promoter group with a proven track record in the healthcare sector.
  • Robust growth potential in digital services, catering to the increasing demand for telemedicine.
  • Attractive valuation metrics compared to industry peers, offering potential for upside.
  • Strategic initiatives aimed at expanding service offerings and enhancing patient experience.
  • Favorable regulatory environment supporting the growth of the healthcare sector.

Opportunity vs Risk

Opportunities
  • Growing demand for healthcare services
  • Expansion into tier-2 cities
  • Strong government healthcare initiatives
  • Innovative telemedicine solutions
  • Partnerships with leading hospitals
Risks ⚠️
  • Regulatory challenges in healthcare
  • Intense competition in market
  • Dependence on government policies
  • Rising operational costs
  • Potential data privacy issues

Peer Perspective

GPT Healthcare Ltd trades at a 15% discount to peers like Apollo Hospitals and Fortis Healthcare, primarily due to margin concerns; a sustained improvement in operational efficiency could trigger a rerating.

Future Outlook

GPT Healthcare Ltd is well-positioned for growth, driven by innovative services and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be critical to realizing its full potential.

AI FAQs for Retail Users

  • Q: What does GPT Healthcare Ltd do?
    A: GPT Healthcare Ltd operates hospitals and healthcare facilities across India, providing various medical services.
  • Q: Is GPT Healthcare Ltd a good investment?
    A: Investing in stocks involves risks. Consider your financial goals and consult a financial advisor before investing.
  • Q: What are the recent developments in GPT Healthcare Ltd?
    A: Recent developments include expansions in services and facilities, enhancing patient care and operational efficiency.
  • Q: How can I buy shares of GPT Healthcare Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What are the risks of investing in GPT Healthcare Ltd?
    A: Risks include market volatility, regulatory changes, and operational challenges in the healthcare sector.
📊 Stock Investment Checklist (100 Points)
GPT Healthcare Ltd • Updated: 2025-09-17 06:45:58
  • 10
    Business
    High
    Healthcare sector is essential and growing, but competition is high.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating.
  • 8
    Valuation
    High
    P/E and P/B ratios are above industry average, indicating potential overvaluation.
  • 7
    Balance
    High
    Moderate debt levels, but liquidity is adequate.
  • 6
    Governance
    Good
    Promoter holding is stable, but some concerns over disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is mixed with low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
GPT Healthcare Ltd shows potential but faces challenges in profitability and valuation metrics. Investors should proceed with caution.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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