GPTHEALTH (GPTHEALTH) Fair Value & Analysis
Healthcare · Market cap ₹12.8B
Fair value as of: Jul 3, 2026
From 26 valuation models · updated today
Share price +3.3% over the past month.
Price vs Fair Value (12 months)
12‑month range ₹115.31 – ₹181.88 · fair‑value band ₹73.90 – ₹136.33 · the ₹156.47 price screens above the ₹102.91 fair value. As of Jul 3, 2026.
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GPTHEALTH (GPTHEALTH) currently trades at ₹156.47, while our model-based Fair Value estimate is ₹102.91 — implying the stock looks roughly 34.2% overvalued today. We read business quality at 61/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, GPTHEALTH generated revenue of ₹4.7B at a net margin of 8.9%. Revenue grew 24.6% year over year. It earns a return on equity of 16.3%. Net debt stands at ₹867M. Fundamentals as of Jul 3, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GPTHEALTH 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.
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Similar stocks
6 more Medical Care Facilities stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| HCA Healthcare, Inc H1CA34 | R$95.75 | R$123.65 | +29% |
| Fresenius SE FSNUY | $11.30 | $8.61 | -24% |
| 5225 5225 | 8.71 MYR | 4.87 MYR | -44% |
| IHHHF IHHHF | $1.71 | $1.17 | -32% |
| Tenet Healthcare Corporation THC | $162.06 | $282.55 | +74% |
| Rede D'Or São Luiz S.A RDOR3 | R$32.76 | R$30.33 | -7% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.