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

KMC Speciality

GPT Healthcare
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 |
KMC Speciality vs GPT Healthcare Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
KMC Speciality | -2.52% | 8.27% | 10.60% | 11.51% | 14.32% | -4.85% |
GPT Healthcare | 0.03% | 0.94% | -4.54% | -6.74% | -10.74% | -18.69% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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.
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.
Performance & Financial Health Analysis: KMC Speciality vs GPT Healthcare
Metric | KMCSHIL | GPTHEALTH |
---|---|---|
Market Information | ||
Market Cap | ₹12.43B | ₹12.21B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 130,437 | 109,335 |
90 Day Avg. Volume | 69,035 | 197,792 |
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 Growth | 0.25% | 0.10% |
Quarterly Earnings Growth | 0.37% | -0.23% |
Financial Health | ||
Profit Margin (TTM) | 0.10% | 0.11% |
Operating Margin (TTM) | 0.17% | 0.10% |
Return on Equity (TTM) | 0.13% | 0.20% |
Debt to Equity (MRQ) | 54.43 | 14.24 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹9.81 | ₹30.21 |
Cash per Share (MRQ) | ₹0.57 | ₹4.44 |
Operating Cash Flow (TTM) | ₹362.55M | ₹631.61M |
Levered Free Cash Flow (TTM) | ₹214.27M | ₹499.22M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 1.57% |
Last 12-Month Dividend | N/A | ₹2.50 |
Valuation & Enterprise Metrics Analysis: KMC Speciality vs GPT Healthcare
Metric | KMCSHIL | GPTHEALTH |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 52.85 | 25.76 |
Forward P/E | N/A | 16.00 |
PEG Ratio | 1.50 | -1.15 |
Price to Sales (TTM) | 5.03 | 2.95 |
Price to Book (MRQ) | 7.70 | 4.96 |
Market Capitalization | ||
Market Capitalization | ₹12.43B | ₹12.21B |
Enterprise Value | ₹12.98B | ₹12.29B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 5.30 | 2.95 |
Enterprise to EBITDA | 20.87 | 16.39 |
Risk & Other Metrics | ||
Beta | -0.20 | N/A |
Book Value per Share (MRQ) | ₹9.81 | ₹30.21 |
Financial Statements Comparison: KMC Speciality vs GPT Healthcare
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | KMCSHIL | GPTHEALTH |
---|---|---|
Revenue/Sales | ₹665.53M | ₹1.07B |
Cost of Goods Sold | ₹103.60M | ₹410.93M |
Gross Profit | ₹561.93M | ₹660.15M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹113.70M | ₹111.83M |
EBITDA | ₹172.53M | ₹189.28M |
Pre-Tax Income | ₹100.06M | ₹111.14M |
Income Tax | ₹24.71M | ₹34.32M |
Net Income (Profit) | ₹75.35M | ₹76.82M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KMCSHIL | GPTHEALTH |
---|---|---|
Cash & Equivalents | ₹91.90M | ₹16.59M |
Total Current Assets | ₹332.41M | ₹788.16M |
Total Current Liabilities | ₹379.41M | ₹742.43M |
Long-Term Debt | ₹778.48M | ₹227.25M |
Total Shareholders Equity | ₹1.64B | ₹2.48B |
Retained Earnings | ₹1.50B | ₹887.46M |
Property, Plant & Equipment | ₹976.56M | ₹2.27B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KMCSHIL | GPTHEALTH |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KMCSHIL | GPTHEALTH |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 130,437 | 109,335 |
Average Daily Volume (90 Day) | 69,035 | 197,792 |
Shares Outstanding | 163.09M | 82.05M |
Float Shares | 36.88M | 26.93M |
% Held by Insiders | 0.77% | 0.68% |
% Held by Institutions | 0.00% | 0.10% |
Dividend Analysis & Yield Comparison: KMC Speciality vs GPT Healthcare
Metric | KMCSHIL | GPTHEALTH |
---|---|---|
Last 12-Month Dividend | N/A | ₹2.50 |
Last 12-Month Dividend Yield | N/A | 1.57% |
3-Year Avg Annual Dividend | N/A | ₹1.67 |
3-Year Avg Dividend Yield | N/A | 0.73% |
3-Year Total Dividends | N/A | ₹5.00 |
Ex-Dividend Date | N/A | Jul 29, 2025 |