ScoreWhy is GPT Healthcare Ltd ?
1
High Management Efficiency with a high ROCE of 29.06%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.40 times
3
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
4
Stock is technically in a Mildly Bearish range
- The stocks KST and DOW technical factors are also Bearish
5
With ROE of 21.6, it has a Very Attractive valuation with a 5.9 Price to Book Value
- Over the past year, while the stock has generated a return of -2.01%, its profits have risen by 22%
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.68% over the previous quarter and collectively hold 16.02% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GPT Healthcare should be less than 10%
- Overall Portfolio exposure to Hospital & Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital & Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GPT Healthcare for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
GPT Healthcare
-2.27%
-0.05
39.80%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.10%
EBIT Growth (5y)
24.13%
EBIT to Interest (avg)
12.70
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.48
Tax Ratio
30.17%
Dividend Payout Ratio
60.12%
Pledged Shares
0
Institutional Holding
16.02%
ROCE (avg)
26.85%
ROE (avg)
22.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
55
Price to Book Value
5.89
EV to EBIT
20.42
EV to EBITDA
15.93
EV to Capital Employed
5.74
EV to Sales
3.37
PEG Ratio
NA
Dividend Yield
1.51%
ROCE (Latest)
28.04%
ROE (Latest)
21.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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