KMC Speciality [KMCSHIL] vs GPT Healthcare [GPTHEALTH] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: KMC Speciality wins in 5 metrics, GPT Healthcare wins in 13 metrics, with 0 ties. GPT Healthcare appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric KMC Speciality GPT Healthcare Better
P/E Ratio (TTM) 52.85 25.76 GPT Healthcare
Price-to-Book Ratio 7.70 4.96 GPT Healthcare
Debt-to-Equity Ratio 54.43 14.24 GPT Healthcare
PEG Ratio 1.50 -1.15 GPT Healthcare
EV/EBITDA 20.87 16.39 GPT Healthcare
Profit Margin (TTM) 9.57% 11.44% GPT Healthcare
Operating Margin (TTM) 17.08% 10.44% KMC Speciality
EBITDA Margin (TTM) 17.08% 10.44% KMC Speciality
Return on Equity 13.04% 20.14% GPT Healthcare
Return on Assets (TTM) 7.49% 12.99% GPT Healthcare
Free Cash Flow (TTM) $-62.99M $174.71M GPT Healthcare
Dividend Yield N/A 1.57% N/A
1-Year Return -9.86% -17.32% KMC Speciality
Price-to-Sales Ratio (TTM) 5.03 2.95 GPT Healthcare
Enterprise Value $12.98B $12.29B KMC Speciality
EV/Revenue Ratio 5.30 2.95 GPT Healthcare
Gross Profit Margin (TTM) 84.43% 61.63% KMC Speciality
Revenue per Share (TTM) $15 $51 GPT Healthcare
Earnings per Share (Diluted) $1.43 $5.82 GPT Healthcare
Beta (Stock Volatility) -0.20 N/A N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

KMC Speciality vs GPT Healthcare Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
KMC Speciality-2.52%8.27%10.60%11.51%14.32%-4.85%
GPT Healthcare0.03%0.94%-4.54%-6.74%-10.74%-18.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
KMC Speciality-9.86%11.78%260.74%1,730.83%5,271.32%5,887.70%
GPT Healthcare-17.32%-22.31%-22.31%-22.31%-22.31%-22.31%

News Based Sentiment: KMC Speciality vs GPT Healthcare

KMC Speciality

News based Sentiment: MIXED

October saw KMC Speciality Hospitals experience initial stock gains followed by disappointing quarterly earnings. While revenue growth remains positive, declining profitability and a high P/E ratio create a mixed investment outlook, making this a significant month for assessing the company's trajectory.

View KMC Speciality News Sentiment Analysis

GPT Healthcare

News based Sentiment: NEGATIVE

GPT Healthcare experienced consistent share price declines throughout October 2025, coupled with shifting institutional holdings and underperformance relative to its sector. These factors collectively indicate a negative trend and increased risk for investors, making this a significant month for the company's investment story.

View GPT Healthcare News Sentiment Analysis

Performance & Financial Health Analysis: KMC Speciality vs GPT Healthcare

MetricKMCSHILGPTHEALTH
Market Information
Market Cap i₹12.43B₹12.21B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i130,437109,335
90 Day Avg. Volume i69,035197,792
Last Close₹71.21₹148.99
52 Week Range₹57.00 - ₹82.95₹126.10 - ₹192.00
% from 52W High-14.15%-22.40%
All-Time High₹104.95 (Jan 22, 2024)₹219.90 (Feb 26, 2024)
% from All-Time High-32.15%-32.25%
Growth Metrics
Quarterly Revenue Growth0.25%0.10%
Quarterly Earnings Growth0.37%-0.23%
Financial Health
Profit Margin (TTM) i0.10%0.11%
Operating Margin (TTM) i0.17%0.10%
Return on Equity (TTM) i0.13%0.20%
Debt to Equity (MRQ) i54.4314.24
Cash & Liquidity
Book Value per Share (MRQ)₹9.81₹30.21
Cash per Share (MRQ)₹0.57₹4.44
Operating Cash Flow (TTM) i₹362.55M₹631.61M
Levered Free Cash Flow (TTM) i₹214.27M₹499.22M
Dividends
Last 12-Month Dividend Yield iN/A1.57%
Last 12-Month Dividend iN/A₹2.50

Valuation & Enterprise Metrics Analysis: KMC Speciality vs GPT Healthcare

MetricKMCSHILGPTHEALTH
Price Ratios
P/E Ratio (TTM) i52.8525.76
Forward P/E iN/A16.00
PEG Ratio i1.50-1.15
Price to Sales (TTM) i5.032.95
Price to Book (MRQ) i7.704.96
Market Capitalization
Market Capitalization i₹12.43B₹12.21B
Enterprise Value i₹12.98B₹12.29B
Enterprise Value Metrics
Enterprise to Revenue i5.302.95
Enterprise to EBITDA i20.8716.39
Risk & Other Metrics
Beta i-0.20N/A
Book Value per Share (MRQ) i₹9.81₹30.21

Financial Statements Comparison: KMC Speciality vs GPT Healthcare

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KMCSHILGPTHEALTH
Revenue/Sales i₹665.53M₹1.07B
Cost of Goods Sold i₹103.60M₹410.93M
Gross Profit i₹561.93M₹660.15M
Research & Development iN/AN/A
Operating Income (EBIT) i₹113.70M₹111.83M
EBITDA i₹172.53M₹189.28M
Pre-Tax Income i₹100.06M₹111.14M
Income Tax i₹24.71M₹34.32M
Net Income (Profit) i₹75.35M₹76.82M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KMCSHILGPTHEALTH
Cash & Equivalents i₹91.90M₹16.59M
Total Current Assets i₹332.41M₹788.16M
Total Current Liabilities i₹379.41M₹742.43M
Long-Term Debt i₹778.48M₹227.25M
Total Shareholders Equity i₹1.64B₹2.48B
Retained Earnings i₹1.50B₹887.46M
Property, Plant & Equipment i₹976.56M₹2.27B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KMCSHILGPTHEALTH
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKMCSHILGPTHEALTH
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i130,437109,335
Average Daily Volume (90 Day) i69,035197,792
Shares Outstanding i163.09M82.05M
Float Shares i36.88M26.93M
% Held by Insiders i0.77%0.68%
% Held by Institutions i0.00%0.10%

Dividend Analysis & Yield Comparison: KMC Speciality vs GPT Healthcare

MetricKMCSHILGPTHEALTH
Last 12-Month Dividend iN/A₹2.50
Last 12-Month Dividend Yield iN/A1.57%
3-Year Avg Annual Dividend iN/A₹1.67
3-Year Avg Dividend Yield iN/A0.73%
3-Year Total Dividends iN/A₹5.00
Ex-Dividend DateN/AJul 29, 2025