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GPT Healthcare Ltd
GPTHEALTH | NSE
122.32
INR1.73
1.43%
GPTHEALTH | NSE
About GPT Healthcare Ltd
Sector
IN
Industry
IN
Earnings date
31/03/2024
As of date
05/03/2026
Close
122.32
Open
120.80
High
123.39
Low
119.62
View Less
GPTHEALTH | NSE
Risk
19.9
Sharpe
-0.51
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.4%1 month
19.9%3 months
23.4%6 months
20.8%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
10.86B
MarketCap(USD)
118.19M
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
9.85
Range1M
16.27
Range3M
25.18
Volumes: Market Activity
Rel. volume
0.57
Price X volume
7.23M
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) | 23.44 | 43.73 | Lower Risk |
| Debt to Equity | 0.14 | 0.59 | Cheaper |
| Debt to Assets | 0.09 | 0.20 | Cheaper |
| Market Cap | 10.86B | 104.65B | Emerging |
