GPT Healthcare Ltd

GPTHEALTH
NSE· Healthcare
158.11
-0.21 (-0.13%)
Updated 12:30 pm IST
52W Low · ₹115.0052W High · ₹185.00
Mid Range
Market Cap
₹1227.87L Cr
Volume
1.09L
Prev Close
₹158.32
ISIN
INE486R01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

71/100
Quality

GPT Healthcare Ltd scores 71/100 (Quality) on the Orion Score — strong business quality (85), moderate growth (54), strong balance-sheet safety (77) and fair valuation (41). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
85
Growth
54
Safety
77
Value
41

Full Orion analysis

Risk checks

  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 4/9Altman Z Safe(4.74)Beneish M Clean(-3.07)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

64/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.34x — lean balance sheet
QUALITY
Average
ROCE 14.8% — decent returns
MOMENTUM
Bullish
RSI 63.4 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
29.06
ROCE
14.82%
ROE (1Y)
16.32%
D/E Ratio
0.34x
OPM
12.99%
TTM EPS
₹5.15
Dividend Yield
200.00%
Qtrly Sales
₹126.37 Cr
Qtrly Profit
₹14.57 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹126.37₹14.5713.0%₹1.78
Q3 2026₹120.16₹9.3711.3%₹1.14
Q2 2026₹118.91₹10.613.4%₹1.29
Q1 2026₹107.11₹7.6810.4%₹0.94
Q4 2025₹101.4₹12.8915.6%₹1.57

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹406.45₹49.92₹90.9116.5%
FY 2024₹399.55₹47.77₹92.5218.0%
FY 2023₹360.39₹39.01₹79.3216.5%
FY 2022₹336.77₹41.66₹77.8618.0%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
GPTHEALTH₹1,228 Cr29.0614.82%16.32%0.34x12.99%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,029 Cr25.9412.55%9.93%0.21x15.11%
ABBOTINDIA₹57,724 Cr36.6336.14%34.46%0.04x27.01%
AJANTPHARM₹41,836 Cr39.5527.99%25.39%0.06x51.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹384.25₹345.52₹326.76₹323.22
Equity₹247.85₹218.49₹165.36₹158.18
Total Debt₹35.3₹30.54₹82.36₹101.56
Cash₹1.66₹1.69₹6.6₹8.27
Net Debt₹11.64₹10.73₹58.07₹87.25
Working Capital₹4.57₹2.95₹-0.58₹17.21

Shareholding Pattern

Q1 FY2027

Promoter
66.77%
FII
4.08%
DII
3.34%
Public
25.81%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202766.77% ↑4.08% ↑3.34% ↓25.81% ↑
Q3 FY202665.57%2.73% ↓6.2% ↓25.48% ↑
Q2 FY202665.57%3.2% ↓6.45% ↓24.77% ↑
Q1 FY202665.57%4.96% ↑9.33% ↓20.14% ↑
Q4 FY202565.57%4.49% ↓11.35% ↑18.59% ↑
Q3 FY202565.57%4.71%11.3% ↑18.41% ↓
Q2 FY202565.57%4.7% ↓10.8% ↓18.92% ↑
Q1 FY202565.57%5.38%11.88%17.16%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

3 mutual fund schemes

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About GPT Healthcare Ltd (GPTHEALTH) Stock

GPT Healthcare Ltd is listed on the NSE under the Healthcare sector, Hospital industry. ISIN: INE486R01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.