Close 2026-08-21 1267 scanned A

GPTHEALTH

GPT Healthcare Limited
Small capRs 1,236 crRs 2.5 cr traded a day
Close on 2026-08-21
150.64
−0.51%
52-week range64% of the way up
115.31170.49
Market cap
1,236 cr
P/E (TTM)
26.1×
EPS (TTM)
5.76
Revenue YoY
+17.8%
Q1 FY27
Profit YoY
+65.7%
Net margin
10.1%
+2.9pt vs a year ago
Growth trend
-6.8pt
vs last quarter’s YoY
1 month
-3.9%
Below 52w high
13.2%
RSI (14)
28
oversold
Daily swing
3.6%
average true range
Volume
0.4×
vs 20-day average
Traded
Rs 3 cr
median day
Close200-day averageMaterial filing
120140160Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26
260 sessions · hover for the filing behind a move
1 week
−3.53%
1 month
−3.90%
3 months
+8.28%
6 months
+18.36%
1 year
+1.35%

The read

written from the numbers on this page
The evidence leans constructive5 supporting, 0 against, 2 worth knowing

Supporting

  • trading 8% above its 200-day average
  • up 1% over twelve months
  • 4 independent kinds of evidence agree today, which is uncommon
  • revenue grew 18% year on year in the quarter ending 2026-06-30
  • net margin has widened from 8.9% to 10.1% across four quarters

Against

  • nothing the data supports either way

Worth knowing

  • the 50-day and 200-day averages disagree, which usually means a turn in progress rather than a trend to lean on
  • RSI at 28 is washed out — historically the better half of this site's measured edge comes from exactly this condition
What would change this read: a close below 140, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

read from the filings, with the figure behind every line
Working3

Net profit +65.7% year on year, Rs 8 cr to Rs 13 cr.

+65.7%Rs 8 crRs 13 cr

Profit grew faster than revenue, +65.7% against +17.8%.

+65.7%+17.8%

Net margin moved from 7.2% to 10.1%.

7.2%10.1%
Needs watching
Nothing in the filings stands out either way.
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.

How it has performed

price return over each window, measured against zero
-3.5%1W-3.9%1M+8.3%3M+18.4%6M+1.3%1Y

What the scans say today

10 of 47 matched on 2026-08-21
GPTHEALTH matches 10 of the 47 scans today, across 4 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

Valuation against its own history

451 sessions since 2024-11-14
23×
median 27×
31×
now 26×
GPTHEALTH trades at 26× trailing earnings, close to its median of 27× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
Analyst call filings were typically +0.14pt vs the market over the next 5 sessions (n=3,352) · AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362) · Results filings were typically -0.52pt vs the market over the next 5 sessions (n=7,520)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
10610210110711912012612614.0%7.2%10.1%Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 18% against the same quarter a year earlier
  • profit rose 66% year on year
  • revenue rose in 3 of the last 4 quarters

Going against it

  • net margin narrowed from 11.5% to 10.1%
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q1 FY27
2026-06-30 · standalone
12617131.5510.1%
Q4 FY26
2026-03-31 · standalone
12616151.7811.5%
Q3 FY26
2025-12-31 · standalone
1201391.147.8%
Q2 FY26
2025-09-30 · standalone
11915111.298.9%
Q1 FY26
2025-06-30 · standalone
1071180.947.2%
Q4 FY25
2025-03-31 · standalone
10116131.5712.7%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-3.0%
Versus 200-day average+7.7%
Below 52-week high-11.6%
Above 52-week low+30.6%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)27.8
Higher closes in last 51 of 5
Six-month return+18.36%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)3.55%
Volume versus 20-day0.4x
Median daily turnoverRs 2.5 cr

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
2026-08-202Uptrend taking a breather, Oversold, but trend intact