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GPT Healthcare Ltd
GPTHEALTH | NSE
172.80
INR-2.75
-1.57%
GPTHEALTH | NSE
About GPT Healthcare Ltd
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
18/10/2024
Close
172.80
Open
174.96
High
174.96
Low
172.01
View Less
GPTHEALTH | NSE
Risk
29.3
Sharpe
0
Luna's Score
45/100
Recommendation
Sell
Luna says (GPTHEALTH | NSE)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
35.5%1 month
29.3%3 months
44.6%6 months
43.0%Returns
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
14.72B
MarketCap(USD)
177.35M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
17.30
Range1M
27.00
Range3M
46.39
Volumes: Market Activity
Rel. volume
0.46
Price X volume
18.60M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.65 | 38.27 | Cheaper |
| Ent. to Revenue | 3.83 | 10.34 | Cheaper |
| PE Ratio | 32.19 | 60.68 | Cheaper |
| Price to Book | 6.98 | 9.15 | Cheaper |
| Dividend Yield | 1.62 | 0.66 | Leader |
| Std. Deviation (3M) | 44.57 | 43.73 | Par |
| Debt to Equity | 0.14 | 0.59 | Cheaper |
| Debt to Assets | 0.09 | 0.20 | Cheaper |
| Market Cap | 14.72B | 104.65B | Emerging |
