Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
+27.6%
predicted listing gain
🟢Action Signal: Apply for Listing Gain
GPT Healthcare displays an established operational footprint with expanding revenue streams (26.1% CAGR) and a defensible value proposition.
💪 Strengths
Demonstrated operational revenue trajectory with resilient top-line growth (26.1% CAGR).
Established customer relationships and market position across target industry sectors.
Sound operational capital returns with Return on Capital Employed (ROCE) at 23.7%.
⚠️ Weaknesses
Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
Working capital requirements to support continuous capacity expansion.
Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
Industry tailwinds from rising domestic capex and infrastructure spending.
Operating leverage potential allowing margin expansion as manufacturing utilization rises.
Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
Sectoral regulatory shifts and evolving statutory compliance requirements.
Aggressive pricing actions by domestic competitors impacting gross margins.
Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
Metric
FY20
FY21
FY22
Revenue (₹ Cr)
Rs 212.00 Cr
Rs 243.00 Cr
Rs 337.00 Cr
Net Profit / PAT (₹ Cr)
Rs 11.00 Cr
Rs 21.00 Cr
Rs 42.00 Cr
EBITDA / Op. Profit (₹ Cr)
Rs 36.00 Cr
Rs 49.00 Cr
Rs 74.00 Cr
Borrowings (₹ Cr)
Rs 157.00 Cr
Rs 163.00 Cr
Rs 96.00 Cr
Total Assets (₹ Cr)
Rs 308.00 Cr
Rs 317.00 Cr
Rs 323.00 Cr
ROE %
0.00%
0.00%
0.00%
ROCE %
23.70%
23.70%
23.70%
Debt / Equity
0.00
0.00
0.00
Company P/E
29.1x
Industry P/E
33.5x
Debt/Equity
0.61
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 33.5x
IPO 29.1x
0x (Deep Value)45x (High Multiple)
📋 Live Subscription Status
QIB
17.30x
NII
11.98x
Retail
2.44x
Total
8.52x
🎯 Retail Allotment Probability41% Odds
1 in 2.4 chance (~41% probability per PAN)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.
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