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GPT Healthcare Ltd

GPTHEALTH | NSE

135.43

INR

-1.41

-1.03%

GPTHEALTH | NSE
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About GPT Healthcare Ltd

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

21/04/2026

Close

135.43

Open

137.00

High

138.89

Low

135.00

View Less

GPTHEALTH | NSE

Risk
36.3
Sharpe
-0.78
Luna's Score
51/100
Recommendation
Hold

Luna says (GPTHEALTH | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

31.4%

1 month

36.3%

3 months

28.9%

6 months

26.1%

Returns

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Fundamental Ratios

PE

32.19

Fwd. PE

-

Price to book

6.98

Debt to equity

0.14

Debt to assets

0.09

Ent. to EBITDA

16.65

Ent. to rev.

3.83

PEG

-

Other Fundamentals

EBITDA

819.13M

MarketCap

12.03B

MarketCap(USD)

128.65M

Div. yield

1.62

Op. margin

13.59

Erngs. growth

-3.10

Rev. growth

1.70

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

16.40

Range1M

26.50

Range3M

26.50

Volumes: Market Activity

Volume Averages

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Rel. volume

0.26

Price X volume

7.00M

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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.6538.27Cheaper
Ent. to Revenue3.8310.34Cheaper
PE Ratio32.1960.68Cheaper
Price to Book6.989.15Cheaper
Dividend Yield1.620.66Leader
Std. Deviation (3M)28.8843.73Lower Risk
Debt to Equity0.140.59Cheaper
Debt to Assets0.090.20Cheaper
Market Cap12.03B104.65BEmerging

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