NSI Equity Snapshot

GPTHEALTH Weekly Equity Report

GPT Healthcare Limited

Interactive chart JSON snapshot
Latest Close 148.2 INR 12 Jun 2026
1W Return -1.0% latest completed week
4W Return 4.7% short-term follow-through
12W Return 22.8% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

GPTHEALTH closed the latest completed week at 148.2 INR. The 4-week return is 4.7% and the 12-week return is 22.8%. Trend Signal is active, Market Dynamics is 1.04. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.7%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 12 Persistence of active Trend Signal over the last year and current streak.
Momentum 81 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 87 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 39 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
135.0 INR
Vs Trend Line
9.7%
Fair Value
154.0 INR
Vs Fair Value
-3.8%
52W High
183.7 INR
52W Low
115.0 INR
Drawdown
-19.3%
Range Position
48.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.0%
4W 4.7%
12W 22.8%
26W 6.0%
52W 0.4%

Trend read

Active Streak
1 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
IN Healthcare
Sector Rank
108 of 161
Sector Percentile
33.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.04
4W MD Change
0.7%
Relative Strength
9.40
4W RS Change
103.8%
Expectation
Negative
Probability
41.21%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
485.3K
13W Average
653.8K
52W Average
950.2K
Vs 13W
0.7x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.6%
52W Volatility
4.4%
Upside Weeks
20
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
3.9% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Healthcare
Industry
Medical Care Facilities
Currency
INR
Market Cap
11.7B

Opportunity signals

  • Trend Signal is active with a 1-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 148.2 INR -1.0% 135.0 INR 154.0 INR 1.04 9.40 485.3K On
5 Jun 2026 149.6 INR 5.1% 134.8 INR 154.1 INR 1.05 11.81 1.1M Off
29 May 2026 142.4 INR 1.7% 134.7 INR 154.1 INR 1.04 5.76 407.8K Off
22 May 2026 140.0 INR -1.1% 134.9 INR 154.2 INR 1.04 3.22 503.4K Off
15 May 2026 141.6 INR -1.8% 135.2 INR 154.3 INR 1.04 4.61 507.0K Off
8 May 2026 144.1 INR 4.1% 135.3 INR 154.4 INR 1.02 4.06 895.2K Off
1 May 2026 138.4 INR 1.6% 135.5 INR 154.5 INR 0.95 0.66 345.4K Off
24 Apr 2026 136.3 INR -0.8% 135.8 INR 154.7 INR 0.39 -0.62 315.8K Off
17 Apr 2026 137.4 INR -1.8% 136.1 INR 154.8 INR -0.32 -1.94 398.2K Off
10 Apr 2026 140.0 INR 13.5% 136.5 INR 155.0 INR -1.06 0.76 612.4K Off
3 Apr 2026 123.3 INR 6.3% 136.9 INR 155.1 INR -1.75 -6.44 369.7K Off
27 Mar 2026 116.0 INR -3.8% 137.9 INR 155.4 INR -1.96 -12.91 2.0M Off
20 Mar 2026 120.7 INR -3.0% 138.9 INR 155.8 INR -1.93 -10.90 536.0K Off
13 Mar 2026 124.4 INR -1.0% 140.1 INR 156.1 INR -1.92 -8.54 906.2K Off