GPT Healthcare Ltd (GPTHEALTH) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of GPT Healthcare Ltd ₹101, price ₹151, upside -33.1%, quality 57 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
31‑month range ₹114.28 – ₹191.78 · fair‑value band ₹56.96 – ₹137.29 · the ₹150.74 price screens above the ₹100.86 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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GPT Healthcare Limited owns and operates a chain of multispecialty hospitals under the ILS Hospitals brand name in India.
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GPT Healthcare Limited owns and operates a chain of multispecialty hospitals under the ILS Hospitals brand name in India. The company offers healthcare services, including internal medicine and diabetology; nephrology, such as renal transplants; laparoscopic and general surgery; gynecology and obstetrics; critical care; gastroenterology; orthopedics and joint replacement; interventional cardiology; neurology; neurosurgery; pediatrics; neonatology; robotic-assisted surgery; bariatric surgery; hematology; psychology; dermatology; and ENT services. It also operates clinics and pharmacies; provides academic and diagnostic services; and sale of pharmaceutical products. The company was incorporated in 1989 and is based in Kolkata, India. GPT Healthcare Limited operates as a subsidiary of GPT Sons Pvt. Ltd.
Stock analysis
GPT Healthcare Ltd (GPTHEALTH) currently trades at ₹150.74, while our model-based Fair Value estimate is ₹100.86, 33.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹110.15 per share, and 2 of the 26 models we run sit above the ₹150.74 price.
Bear case: the Asset-Based group reads lowest at ₹22.00, and 24 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: ₹56.96 (bear) to ₹137.29 (bull), the price of ₹150.74 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Healthcare sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
GPT Healthcare Ltd reported revenue of ₹4.7B in FY2025 versus ₹3.4B in FY2021, a compound +8.8%/yr. Reported net income was ₹422M in FY2025, compounding +0.3%/yr from FY2021.
Key figures
Market cap ₹12.4B (≈ $129M) · P/E ratio 29.3 · P/S ratio 2.62 · EPS (TTM) ₹5.15 · Dividend yield 1.7% · Net margin 8.9% · Return on equity 16.3% · Return on assets (EBIT) 45.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 32% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 21% fair-value upside, at −33%, GPTHEALTH screens richer than that median.
Fair Value models
Bear ₹56.96Fair Value ₹100.86Bull ₹137.29
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (₹2.65 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+13.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.3%
Start year 2020 (pandemic). Over 10 years: +15.0% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.0%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+16.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+14.9%
Dividend (yield on the price)1.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.14.9% vs 14.9%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.16% → 12%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+27.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +22.2% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Medical Care Facilities · 250 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−33.1% · Below median
Profitability
Return on equity (TTM)16.3% · Top 25%
Return on assets8.4% · Top 25%
Net margin (TTM)8.9% · Above median
Operating margin (TTM)13.0% · Above median
Growth and dividend
Revenue growth24.6% · Top 25%
Dividend yield (TTM)1.7% · Below median
Balance sheet
Debt / equity0.03× · Lowest 25%
Valuation Multiplesvs Medical Care Facilities median · lower = cheaper
P/E (TTM)29.3× · Pricier than median
P/B4.59× · Priciest 25%
P/S (TTM)2.62× · Priciest 25%
P/FCF30.8× · Priciest 25%
EV/EBITDA14.7× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 33
FUTURE (revenue growth)100· sector 26
PAST (return on equity)65· sector 30
HEALTH (low debt)99· sector 89
DIVIDEND (yield)33· sector 41
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is GPT Healthcare Ltd (GPTHEALTH) overvalued or undervalued?
As of Sep 27, 2026, our model estimates a fair value of ₹100.86 versus a price of ₹150.74, about −33% upside (overvalued).
What is the fair value of GPTHEALTH?
Our model-based fair value for GPT Healthcare Ltd is ₹100.86 (as of Sep 27, 2026), built from audited fundamentals. The current price: ₹150.74.
What is the quality score of GPTHEALTH?
GPT Healthcare Ltd has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for GPT Healthcare Ltd (GPTHEALTH)?
Our model-based price target is the fair value of ₹100.86 (as of Sep 27, 2026) from 26 valuation models. Cautious scenario ₹56.96, optimistic scenario ₹137.29. It is a calculation from audited fundamentals, not an analyst target.
What is the GPT Healthcare Ltd stock forecast for 2026?
Our models put fair value at ₹100.86, about −33% upside versus a price of ₹150.74 (overvalued). Cautious scenario ₹56.96, optimistic scenario ₹137.29. The calculation is refreshed regularly with new filings.
What is the revenue of GPT Healthcare Ltd (GPTHEALTH)?
GPT Healthcare Ltd reported trailing-twelve-month revenue of about ₹4.7B (latest available figure, as of Sep 27, 2026).
Does GPT Healthcare Ltd pay a dividend?
GPT Healthcare Ltd currently shows a dividend yield of about 1.66% relative to its recent price (as of Sep 27, 2026).
What growth is priced into GPT Healthcare Ltd (GPTHEALTH)?
For today's price to be fair in a discounted-cash-flow model, GPT Healthcare Ltd would have to grow free cash flow by +27.3 % per year for five years (discount rate 13.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +14.3 % per year. As of Sep 27, 2026.
What discount rate (WACC) does the fair value of GPTHEALTH use?
Our models discount GPT Healthcare Ltd at 13.9 %: a base by market capitalisation (micro), damped by beta 0.49, country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For GPT Healthcare Ltd that is +27.3 % per year a year over ten years, using the same discount rate (13.9 %) and the same formula as our fair value.
How much growth has GPT Healthcare Ltd (GPTHEALTH) delivered so far?
Over the past 5 years revenue at GPT Healthcare Ltd grew +14.3 % a year. The price currently implies +27.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of GPT Healthcare Ltd (GPTHEALTH) growing?
The median revenue growth in the sector is +2.0 % a year. That is the yardstick for the growth priced into GPT Healthcare Ltd (+27.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of GPT Healthcare Ltd (GPTHEALTH)?
The free-cash-flow yield on the price is 3.25 %: that much free cash flow GPT Healthcare Ltd produces per unit of market value. When it exceeds the discount rate of our models (13.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of GPT Healthcare Ltd (GPTHEALTH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GPT Healthcare Ltd it is ₹100.86 per share (as of Sep 27, 2026), against a price of ₹150.74. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is GPT Healthcare Ltd stock overvalued or undervalued in 2026?
As of Sep 27, 2026, GPTHEALTH trades above its calculated fair value: price ₹150.74, fair value ₹100.86, a gap of about −33% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GPTHEALTH?
No. The price is what the market pays today (₹150.74); the fair value is what the company's own numbers justify (₹100.86). For GPT Healthcare Ltd the two are ₹49.88 per share apart. That gap is exactly why we show both numbers side by side.
How much is GPT Healthcare Ltd worth?
The market values GPT Healthcare Ltd at about ₹12.4B (market capitalisation, as of Sep 27, 2026). Per share that is ₹150.74; our models calculate a fair value of ₹100.86 per share.
What do the bullish and bearish scenarios say about GPTHEALTH?
Our models span a range for GPT Healthcare Ltd: cautious scenario ₹56.96, base ₹100.86, optimistic ₹137.29 per share (as of Sep 27, 2026, price ₹150.74). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GPTHEALTH?
GPT Healthcare Ltd trades at a price-to-earnings ratio of 29.3 (as of Sep 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹100.86 is built from several models across several years. Other multiples: P/B 4.6, P/S 2.6, EV/EBITDA 14.7.
How solid is the balance sheet of GPT Healthcare Ltd (GPTHEALTH)?
Balance-sheet figures for GPT Healthcare Ltd (as of Sep 27, 2026): return on equity 16.3%, debt of 0.03 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is GPTHEALTH from its 52-week high?
GPT Healthcare Ltd trades at ₹150.74, about 12% below its 52-week high of ₹170.49 and 32% above the low of ₹114.28 (as of Sep 30, 2026). Distance from the high says nothing about value: that is what the fair value of ₹100.86 is for.
Which stocks are comparable to GPT Healthcare Ltd?
From the same area (Healthcare) we also value HCA Healthcare, Inc, Fresenius SE, Dr. Sulaiman Al Habib Medical Services Group, Tenet Healthcare Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is GPT Healthcare Ltd stock attractive at the current price?
The data as of Sep 27, 2026: price ₹150.74, calculated fair value ₹100.86 (−33%), Quality Score 57/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GPTHEALTH calculated?
We run GPT Healthcare Ltd through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹100.86, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.7 % above its aggregate fair value. GPT Healthcare Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of GPT Healthcare Ltd (GPTHEALTH)?
The closing price on Sep 30, 2026 was ₹150.74. Our model-based fair value is ₹100.86, about −33% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with GPT Healthcare Ltd right now?
The price sits above even our optimistic bull case (₹137.29). The favourable scenario is already priced in. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (₹56.96 to ₹137.29) leaves room in how you read the outcome.
Key figures of GPT Healthcare Ltd
How large is the market capitalisation of GPT Healthcare Ltd (GPTHEALTH)?
The market capitalisation of GPT Healthcare Ltd is ₹12.4B (≈ $129M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of GPT Healthcare Ltd (GPTHEALTH)?
The price-to-sales ratio of GPT Healthcare Ltd is 2.62 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of GPT Healthcare Ltd (GPTHEALTH)?
Earnings per share at GPT Healthcare Ltd are ₹5.15 (price ÷ EPS = P/E 29.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of GPT Healthcare Ltd (GPTHEALTH)?
The dividend yield of GPT Healthcare Ltd is 1.7% (payout 48.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of GPT Healthcare Ltd (GPTHEALTH)?
The net margin of GPT Healthcare Ltd is 8.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of GPT Healthcare Ltd (GPTHEALTH)?
The return on equity (ROE) of GPT Healthcare Ltd is 16.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of GPT Healthcare Ltd (GPTHEALTH)?
On an EBIT basis the return on assets of GPT Healthcare Ltd is 45.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of GPT Healthcare Ltd (GPTHEALTH)?
The operating margin of GPT Healthcare Ltd is 13.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at GPT Healthcare Ltd (GPTHEALTH)?
Revenue at GPT Healthcare Ltd is growing +24.6% versus a year earlier (3y avg +9.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at GPT Healthcare Ltd (GPTHEALTH)?
Earnings per share at GPT Healthcare Ltd are growing +13.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does GPT Healthcare Ltd (GPTHEALTH) carry?
The net debt of GPT Healthcare Ltd is ₹867M (fiscal year 2025, ≈ 2.2 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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