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GKSL

Gujarat Kidney And Super Speciality Limited (GKSL) Stock Analysis

Gujarat Kidney And Super Speciality Limited is an Indian hospital company operating multispecialty and kidney-care facilities. It provides dialysis, transplant, and tertiary care services. The company serves patients in Gujarat and nearby regions. It is listed on Indian stock exchanges.

Healthcare › Medical Care Facilities
183.40
+7.22% 1W  |  +73.40% 52W
Market Cap
1.4k CR
P/E Ratio
91.3
52W High
187
52W Low
98.4
Div. Yield
0%
Beta
50 DMA
147
200 DMA
124.6
Profit Margin
15.7%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹187.6₹165₹142.4₹119.8₹97.225 Mar11 May22 Jun03 Aug21 Sep34.6L
Fundamentals
Profit & Loss
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9.4111.799.7815.2612.9323.2530.5834.29
Expenses4.557.197.176.647.8116.3524.2825.92
Operating Profit4.864.602.618.625.126.906.308.37
OPM %51.65%39.02%26.69%56.49%39.60%29.68%20.60%24.41%
Other Income0.040.050.050.010.090.060.710.69
Interest0.160.170.160.180.280.600.820.66
Depreciation0.740.880.900.960.901.331.511.44
Profit before tax4.003.601.607.494.035.034.686.96
Tax %26.25%29.72%16.88%27.77%28.54%26.44%-2.99%23.56%
Net Profit2.962.531.345.402.883.704.825.32
EPS in Rs18.3915.530.230.850.470.370.640.66
Growth — CAGR
Metric3Y5Y10Y
Profit CAGR1,058.0%
Shareholding Pattern
Promoters71.45%
FIIs4.89%
DIIs0.56%
Public23.10%
GKSL
Holdings Analysis
Key strengths & risk signals
74
Overall
63
Fundamental
85
Technical
Risks (2)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
OVERBOUGHT! RSI at 80.7 - caution, may pull back.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (147.0) is above 200-day average (124.6) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
EXCELLENT YEAR! Stock gained 73.4% in the last year.
Fundamental & Technical Analysis
74Overall
63Fundamental
85Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -10.9% (DECLINING, 2/15). Profit CAGR: 32.7% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 15.7% profit margin - above average profitability.
PEG Valuation
5/10
OVERVALUED! PEG of 2.79 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.31 - strong balance sheet.
Public Holding
16/20
LESS PUBLIC HOLDING! 16.4% public ownership - good institutional/promoter control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (147.0) is above 200-day average (124.6) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (183.4) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 73.4% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 21 up days, 9 down days. Avg volume on up days: 632,079 vs down days: 597,480. Ratio: 1.06x
RSI
2/5
OVERBOUGHT! RSI at 80.7 - caution, may pull back.
52W Range
5/5
STRONG! Trading at 95.9% of 52W range - near yearly highs.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 7.2% (1 week), 21.2% (1 month), 44.2% (3 months). Momentum is accelerating.
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Healthcare · Medical Care Facilities · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
GKSL183.4091.315.7%-10.9%32.7%+73.4%74 BREAKOUT+8.3%+4.0%+124.2%+12.1%
GPTHEALTH165.5028.79.6%9.6%2.7%+10.1%60 APPROACHING RESISTANCE+64.9%-13.0%+17.8%-0.2%
SHALBY138.8039.73.3%12.4%-18.0%-48.2%42 BREAKDOWN+21.3%-41.0%+11.7%+15.2%
MAXIND151.20-55.4%-1.8%-26.3%37 CONSOLIDATING DOWN+41.8%+88.1%+62.7%-9.0%
GAUDIUMIVF112.0035.221.9%33.1%21.8%+44.8%75 BREAKDOWN-41.9%-78.6%+9.0%-36.2%
LOTUSEYE115.001437.50.3%4.5%-73.0%-6.1%38 CONSOLIDATION+20.0%-300.0%+26.7%+25.7%
INDRAMEDCO365.8017.812.3%10.2%28.7%-21.7%65 CONSOLIDATING DOWN+8.3%+33.8%+11.3%+11.3%
DRAGARWQ5,266.0033.215.3%20.8%23.8%+0.9%73 BOUNCE FROM SUPPORT+35.3%+44.4%+22.3%+19.2%
Data from TradeAlone · Updated daily

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