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GPT Healthcare Ltd

GPTHEALTH | NSE

149.64

INR

-2.79

-1.83%

GPTHEALTH | NSE
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About GPT Healthcare Ltd

Sector

IN

Industry

IN

Earnings date

31/03/2024

As of date

05/06/2026

Close

149.64

Open

155.00

High

155.00

Low

148.85

View Less

GPTHEALTH | NSE

Risk
27.3
Sharpe
-0.19
Luna's Score
57/100
Recommendation
Hold

Luna says (GPTHEALTH | NSE)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

32.4%

1 month

27.3%

3 months

30.3%

6 months

27.4%

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

13.29B

MarketCap(USD)

139.95M

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

17.50

Range1M

19.64

Range3M

41.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.97

Price X volume

19.26M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Jagran Prakashan LimitedJAGRANPublishing66.7914.54B-2.07%10.9512.80%
Dollar Industries LimitedDOLLARApparel Manufacturing25114.26B-0.65%33.4441.12%
Faze Three LimitedFAZE3QTextile Manufacturing547.613.62B0.12%25.7244.58%
GARFIBRESGARFIBRESTextile Manufacturing665.513.11B0.96%40.129.98%
Rupa & Company LimitedRUPAApparel Manufacturing152.8912.16B0.56%29.2324.50%
Indo Rama Synthetics (India) LimitedINDORAMATextile Manufacturing45.7811.96B2.97%n/a363.85%
Raj Rayon Industries LimitedRAJRILTDTextile Manufacturing20.3911.59B-0.24%n/a162.96%
Monte Carlo Fashions LimitedMONTECARLOApparel Manufacturing546.8511.47B1.32%29.5948.06%
Century Enka LimitedCENTENKATextile Manufacturing518.911.34B4.90%25.033.83%
AYM Syntex LimitedAYMSYNTEXTextile Manufacturing222.7411.31B-1.04%77.2176.45%

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)30.3243.73Lower Risk
Debt to Equity0.140.59Cheaper
Debt to Assets0.090.20Cheaper
Market Cap13.29B104.65BEmerging

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