GPT Healthcare Limited (GPTHEALTH.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+45.0%

₹196.80

vs ₹135.76 price

Levered DCF

₹206.06

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	22.33×	24.54×	29.65×	41.21×	39.51×	78.09×	146.5×	107.33×
P/B	3.5×	4.94×	6.48×	9.96×	10.41×	12.3×	12.65×	13.85×
P/S	2×	2.95×	3.54×	4.56×	4.89×	6.8×	7.57×	9.33×
EV / EBITDA	11.42×	13.68×	15.62×	21.72×	22.35×	32.66×	47.76×	45.52×
Gross margin	57.4%	58.4%	58.8%	62.8%	74.1%	76.3%	58.4%	61.4%
Operating margin	12.1%	63.5%	57.0%	56.3%	18.0%	15.6%	11.8%	59.3%
Net margin	8.9%	12.0%	12.0%	10.8%	12.4%	8.7%	5.2%	8.7%
Current ratio	1.12×	1.06×	1.04×	0.99×	1.25×	1.44×	0.97×	0.85×
Debt / equity	0.34×	0.14×	0.14×	0.5×	0.64×	0.94×	0.92×	0.78×
Interest coverage	6.93×	104.28×	35.06×	22.19×	5.94×	2.96×	0×	13.46×
Dividend yield	2.2%	2.3%	1.7%	1.9%	1.0%	0.8%	0.0%	0.0%
Payout ratio	48.6%	57.5%	50.2%	81.9%	41.4%	63.7%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	15.7%	20.1%	21.9%	23.6%	26.3%	15.8%	8.6%	12.9%
Return on invested capital	11.0%	58.9%	57.1%	52.3%	16.7%	9.9%	7.0%	33.4%
Return on assets	9.1%	13.0%	13.8%	11.9%	12.9%	6.6%	3.6%	5.8%
Free cash flow yield	4.3%	1.4%	3.5%	3.4%	3.4%	2.2%	-0.3%	0.4%
Earnings yield	4.5%	4.1%	3.4%	2.4%	2.5%	1.3%	0.7%	0.9%
Enterprise value	₹10.3B	₹12.6B	₹14.5B	₹17.2B	₹17.4B	₹17.7B	₹17.2B	₹16.9B
Net debt / EBITDA	0.96×	0.34×	0.31×	0.96×	1.2×	2.23×	3.23×	2.38×
Cash conversion cycle (days)	-36	-36	-37	-92	-69	-89	-74	-73