₹145.0
-1.81% today
· 30d +3.94%
as of 2026-11-09
Price · Daily Candles
“GPT Healthcare: DIIs boost holdings as Q4 profit climbs 13%, but FCF growth remains a concern.”
GPT Healthcare reported robust Q4 FY26 revenue growth of 24.62% YoY to ₹126 Cr and net profit growth of 13.0% YoY to ₹15 Cr. Despite this, the company's annual net profit for FY26 declined by 15.43% YoY to ₹42 Cr, and ML predictions flag weak FCF growth ranging from -40.14% to -50.0% for the next year. The stock currently trades at a TTM P/E of 27.01, significantly lower than the sector average.
BULL CASE
+Q4 FY26 revenue shot up by 24.62% YoY to ₹126 Cr, with net profit increasing by 13.0% YoY to ₹15 Cr.
+DIIs increased their stake by 0.63% QoQ to 6.83% in Q4 FY26.
+The trailing P/E of 27.01 is substantially lower than most peers like Apollo Hospitals (82.13) and Max Healthcare (67.07).
+Profitability is high with a 8.94% profit margin and a strong business score for profitability (75).
BEAR CASE
−Annual net profit for FY26 saw a significant decline of 15.43% YoY, bringing the total to ₹42 Cr.
−ML predictions indicate weak FCF growth, with forecasts ranging from -40.14% to -50.0% for the next year.
−Operating profit margin (OPM) saw a 2.09% decline YoY in Q4 FY26.
−The stock is 24.49% off its 52-week high of ₹185.0.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹136 Cr
+14.06% YoY
NET PROFIT
₹15 Cr
+45.25% YoY
OPM
21.52%
+1.5pp YoY
EPS
₹1.88
PE 27.01
Intrinsic value · DCF ₹184.72 · Margin of safety +27.4% (undervalued) · FCF yield 3.32%
◇ Sector Position
GPT Healthcare's TTM P/E of 27.01 is significantly lower than sector leaders like Apollo Hospitals (82.13) and Max Healthcare (67.07), but its ROCE is not provided to complete the peer performance picture.
PEERPEROCE %
GPTHEALTH27.01—
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ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
REASONABLE
60
Growth
MUTED
45
Profitability
HIGH
75
Technicals
WEAK
47
Risk
LOW
80
Key Stats
TTM PE
27.01
P/B
4.51
52W HIGH
₹175.0
OFF HIGH
-17.14%
DIV YIELD
2.15%
MKT CAP
₹1185 Cr
◉ Active Signals
MACDNeutral2.0874
RSI(14)Neutral54.25
Street Consensus
1 analyst₹136.0
mean target
Low ₹136.0Now ₹145.0High ₹136.0
⧉ Strategy Fit 🔒