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GPT Healthcare Ltd
NSE:GPTHEALTH

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GPT Healthcare Ltd
NSE:GPTHEALTH
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Price: 164.68 INR -1.35% Market Closed
Market Cap: 13.5B INR
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Intrinsic Value

The intrinsic value of one GPTHEALTH stock under the Base Case scenario is 197.69 INR. Compared to the current market price of 164.68 INR, GPT Healthcare Ltd is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GPTHEALTH Intrinsic Value
197.69 INR
Undervaluation 17%
Intrinsic Value
Price
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GPT Healthcare Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Revenue & Expenses Breakdown
GPT Healthcare Ltd

Balance Sheet Decomposition
GPT Healthcare Ltd

Current Assets 801.6m
Cash & Short-Term Investments 203.1m
Receivables 355m
Other Current Assets 243.4m
Non-Current Assets 2.7B
Long-Term Investments 191.7m
PP&E 2.3B
Intangibles 8.5m
Other Non-Current Assets 157.4m
Current Liabilities 772.1m
Accounts Payable 373.9m
Other Current Liabilities 398.2m
Non-Current Liabilities 498.2m
Long-Term Debt 189.7m
Other Non-Current Liabilities 308.5m
Efficiency

Earnings Waterfall
GPT Healthcare Ltd

Revenue
4B INR
Cost of Revenue
-829.6m INR
Gross Profit
3.2B INR
Operating Expenses
-2.5B INR
Operating Income
698.6m INR
Other Expenses
-220.9m INR
Net Income
477.7m INR

Free Cash Flow Analysis
GPT Healthcare Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GPTHEALTH Profitability Score
Profitability Due Diligence

GPT Healthcare Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
63/100
Profitability
Score

GPT Healthcare Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

GPTHEALTH Solvency Score
Solvency Due Diligence

GPT Healthcare Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
High Interest Coverage
75/100
Solvency
Score

GPT Healthcare Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GPTHEALTH Price Targets Summary
GPT Healthcare Ltd

Wall Street analysts forecast GPTHEALTH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GPTHEALTH is 244.8 INR with a low forecast of 242.4 INR and a high forecast of 252 INR.

Lowest
Price Target
242.4 INR
47% Upside
Average
Price Target
244.8 INR
49% Upside
Highest
Price Target
252 INR
53% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GPTHEALTH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Profile

GPT Healthcare Ltd

Country

India

Industry

Health Care

Market Cap

13.5B INR

Dividend Yield

1.52%

Description

GPT Healthcare Ltd is a IN-based company operating in Health Care Providers & Services industry. The company is headquartered in Kolkata, West Bengal and currently employs 1,902 full-time employees. The company went IPO on 2024-02-29. GPT Healthcare Limited is an India-based company. The Company’s principal activities include the operation of multidisciplinary private hospitals and pharmacies. The company has four multispecialty hospitals, two in Kolkata, Salt Lake, one in Agartala and one hospital in Howrah, West Bengal, and has one nursing institute in Agartala, under the brand name ILS Hospitals. ILS Hospitals, Agartala is a 205 bedded multispecialty hospital with a 50 Seat BSc Nursing College. ILS Hospitals, Agartala has eight operating theaters, one catheterization laboratory and other diagnostic and therapeutic equipment. The ILS Hospitals Dumdum is a six-storied, 155 bedded multispecialty hospital. ILS Hospitals Dumdum has four operation theaters, one catheterization laboratory and other diagnostic and therapeutic equipment. ILS Hospitals Howrah is a multi-specialty hospital, which is equipped with 116 beds. ILS Hospitals Salt Lake is a renowned multispecialty hospital with 85 beds and three operation theaters.

Contact

WEST BENGAL
Kolkata
GPT Centre, JC-25, Sector III, Salt Lake
+913340507000
ilshospitals.com

IPO

2024-02-29

Employees

1 902

Officers

Executive Chairman
Mr. Dwarika Prasad Tantia
MD & Director
Dr. Om Prakash Tantia
Chief Financial Officer
Ms. Kriti Tantia
Company Secretary & Compliance Officer
Mr. Ankur Sharma
Whole-Time Director
Mr. Anurag Tantia
Chief Operating Officer
Dr. Vishal Goyal
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Chief Operating Officer of ILS Salt Lake Hospital
Dr. Sanjay Kant Mishra
Chief Operating Officer of Administration Department - ILS Hospital
Dr. Mohua Golder
Senior VP & Chief Business Development Officer
Mr. Debashis Dhar
Chief Operating Officer of ILS Hospital in Dum Dum, West Bengal
Dr. Tirthankar Bagchi
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See Also

Discover More
What is the Intrinsic Value of one GPTHEALTH stock?

The intrinsic value of one GPTHEALTH stock under the Base Case scenario is 197.69 INR.

Is GPTHEALTH stock undervalued or overvalued?

Compared to the current market price of 164.68 INR, GPT Healthcare Ltd is Undervalued by 17%.

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