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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
₹187.40
+1.78% 1W  |  +86.20% 52W
Market Cap
1.5k CR
P/E Ratio
73.8
52W High
₹209.8
52W Low
₹98.4
Div. Yield
0%
Beta
–
50 DMA
₹166.6
200 DMA
₹130.5
Profit Margin
15.7%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹213₹186.1₹159.3₹132.4₹105.520 Apr01 Jun15 Jul02 Sep16 Oct3.5Cr
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 Rs0.530.440.230.850.470.370.640.66
Growth — CAGR
Metric3Y5Y10Y
Profit CAGR1,058.0%––
Shareholding Pattern
Promoters71.45%
FIIs6.52%
DIIs0.25%
Public21.77%
GKSL
Holdings Analysis
Key strengths & risk signals
75
Overall
65
Fundamental
85
Technical
Risks (1)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (166.6) is above 200-day average (130.5) - positive signal.
EXCELLENT YEAR! Stock gained 86.2% in the last year.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 2,708,974 vs down days: 1,047,513. Ratio: 2.59x
Fundamental & Technical Analysis
75Overall
65Fundamental
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
7/10
OVERVALUED! PEG of 2.26 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 (166.6) is above 200-day average (130.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (187.4) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 86.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 2,708,974 vs down days: 1,047,513. Ratio: 2.59x
RSI
3/5
NEUTRAL! RSI at 57.3 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 79.9% of 52W range - positive territory.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 1.8% (1 week), 8.7% (1 month), 46.0% (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
GKSL₹187.4073.815.7%-10.9%32.7%+86.2%75 BREAKDOWN+8.3%+4.0%+124.2%+12.1%
SHALBY₹128.9036.83.3%12.4%-18.0%-47.2%48 BOUNCE FROM SUPPORT+21.3%-41.0%+11.7%+15.2%
GPTHEALTH₹140.7024.49.6%9.6%2.7%-4.5%62 BREAKDOWN+64.9%-13.0%+17.8%-0.2%
MAXIND₹158.20–-55.4%-1.8%–-25.8%53 BREAKOUT+41.8%+88.1%+62.7%-9.0%
GAUDIUMIVF₹101.5030.721.9%33.1%21.8%+28.1%71 APPROACHING SUPPORT-41.9%-78.6%+9.0%-36.2%
DRAGARWQ₹5,077.0032.115.3%20.8%23.8%-3.3%73 BOUNCE FROM SUPPORT+35.3%+44.4%+22.3%+19.2%
LOTUSEYE₹114.401429.50.3%4.5%-73.0%-6.3%43 HIT RESISTANCE+20.0%-300.0%+26.7%+25.7%
INDRAMEDCO₹320.1015.612.3%10.2%28.7%-41.1%54 BREAKDOWN+8.3%+33.8%+11.3%+11.3%
Data from TradeAlone · Updated daily

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