GPT Healthcare Limited
GPT Healthcare Limited Fundamental Analysis
GPT Healthcare Limited (GPTHEALTH.NS) shows moderate financial fundamentals with a PE ratio of 25.37, profit margin of 9.03%, and ROE of 16.54%. The company generates $4.5B in annual revenue with moderate year-over-year growth of 4.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GPTHEALTH.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakGPTHEALTH.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateGPTHEALTH.NS shows balanced valuation metrics.
Growth Score
WeakGPTHEALTH.NS faces weak or negative growth trends.
Financial Health Score
ExcellentGPTHEALTH.NS maintains a strong and stable balance sheet.
Profitability Score
WeakGPTHEALTH.NS struggles to sustain strong margins.
Key Financial Metrics
Is GPTHEALTH.NS Expensive or Cheap?
P/E Ratio
GPTHEALTH.NS trades at 25.37 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GPTHEALTH.NS's PEG of -3.83 indicates potential undervaluation.
Price to Book
The market values GPT Healthcare Limited at 4.05 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.69 times EBITDA. This signals the market has high growth expectations.
How Well Does GPTHEALTH.NS Make Money?
Net Profit Margin
For every $100 in sales, GPT Healthcare Limited keeps $9.03 as profit after all expenses.
Operating Margin
Core operations generate 23.52 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.54 in profit for every $100 of shareholder equity.
ROA
GPT Healthcare Limited generates $8.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
GPT Healthcare Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
GPT Healthcare Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
GPTHEALTH.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-3.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.05
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.28
vs 25 benchmark
How GPTHEALTH.NS Stacks Against Its Sector Peers
| Metric | GPTHEALTH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.37 | 24.33 | Neutral |
| ROE | 16.54% | 17.00% | Neutral |
| Net Margin | 9.03% | -30401.00% (disorted) | Weak |
| Debt/Equity | 0.38 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 1.03 | 28.06 | Neutral |
| ROA | 8.75% | 963.00% | Weak |
GPTHEALTH.NS outperforms its industry in 1 out of 6 key metrics, but lagging in Net Margin.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews GPT Healthcare Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
91.07%
Industry Style: Blend, Diversified, Stable
High GrowthEPS CAGR
343.80%
Industry Style: Blend, Diversified, Stable
High GrowthFCF CAGR
58.31%
Industry Style: Blend, Diversified, Stable
High Growth