Sector Alpha Week of 2026-09-11
Not SEBI Registered !! Not Investment advice !!
Sector Alpha — machine-written from the numbers · Data as of 2026-09-11

Gujarat Kidney & Super Speciality Ltd

GKSL
Hospitals/Medical Services

Gujarat Kidney & Super Speciality Ltd's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it.

Biggest watch item: the P/E sits at the 100th percentile of its own range — the multiple has already done part of the work.

The price is in a confirmed uptrend (30 weeks in) while the P/E sits at the 100th percentile of its own 1-year range. Underneath, the last four quarters read deteriorating — profit −1.5% year on year, and 38% of the last 3 years' profit arrived as cash. What settles it: the next one or two quarters of delivery.

Price
₹171
P/E
85.2×
100th pctile
of its own 1-year range
Revenue (Jun 26)
₹34.3 Cr
+124.7% YoY
Profit (Jun 26)
₹5.3 Cr
−1.5% YoY
Operating margin
24.4%
−32.1 pp YoY
ROCE
14%
FY26
ROIC
6.5%
vs WACC 12.0% → −5.5 pp
Cash conversion
38%
of profit, last 3 FY
Unverified figures: Some figures on this page come from a second financial-data feed that could not be cross-checked against the primary source — the two do not share enough overlapping reported history to compare. They are drawn, because they are the only evidence there is, and every section carrying one is marked unverified.
01 · Price story

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Gujarat Kidney & Super Speciality Ltd trades at ₹171, in a confirmed uptrend and 30 weeks into that stage. That is +34.3% against its own 200-day average. It sits at 98% of a 52-week range of ₹99 to ₹173. On relative strength it has been ahead of the NIFTY 500 on a trailing-13-week view for 5 straight weeks.

Today the stock is in a confirmed uptrend — week 30 of stage 2, confirmed. At ₹171 it trades +34.3% versus its 200-day average and sits at 98% of its 52-week range (₹99–₹173).

Sep 26: ₹171 Weekly closing price (₹) with 50- and 200-day averages; shaded bands mark the price stage (grey base, green advance, amber top, red decline). 1-year window.
+34.3% versus the 200-day line, week 30 of stage 2
Price50-day avg200-day avg
S4S1S2₹179₹157₹136₹115₹93.5₹171₹127Jan 26Mar 26May 26Jul 26Sep 26
S4S1S2₹179₹157₹136₹115₹93.5₹171₹127Jan 26May 26Sep 26
Beating or trailing, week by week since 2026 Each cell is one week from 2026 to now (43 weeks): the stock's trailing 13-week return minus the NIFTY 500's, green ahead / red behind (±25% ramp). Grey cells are the 13-week warm-up or weeks where the NIFTY 500 reading is not held.
trailing 13-week return vs the NIFTY 500
Jan 26Sep 26

Against the market, two honest reads. Cumulative: over the last 8 months the stock moved +67% while the NIFTY 500 moved −5% — ahead of the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 5 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

02 · Story check

Story check

Gujarat Kidney & Super Speciality Ltd's story is not scored yet against the markers our research file set on 31 May 2026. Where it sits in its own cycle: Not stated in the research file. Still open: Four acquisitions, no prior integration experience at Parekhs' scale — margin recovery timeline may slip.

NOT YET CHECKED

Our read, 31 May 2026. Post-IPO inorganic rollup in central Gujarat — four acquisitions in six months fund a capacity leap from 490 to ~1,000+ beds, but OPM compression from to and repeat compliance lapses require monitoring before deployment conviction can rise above Bronze.

What is proven. Post-IPO inorganic rollup in central Gujarat — four acquisitions in six months fund a capacity leap from 490 to ~1,000+ beds, but OPM compression from to and repeat compliance lapses require monitoring before deployment conviction can rise above Bronze.

What is not proven yet. Four acquisitions, no prior integration experience at Parekhs' scale — margin recovery timeline may slip.

🚨 Layer 1 read, 27 June 2026 — DROP. Richly-priced hospital rollup growing only by acquisition while its margins and cash conversion deteriorate. At ~70x trailing PE the revenue 8x is almost entirely inorganic, yet OPM has fallen from 51.7% to 20.6% and working-capital days nearly doubled to 91 with operating cash flow at only 0.38x profit - growth is buying scale, not earnings quality. Three SEBI/exchange compliance fines and a Section-131 financial restatement on a company that admits it has never integrated a hospital of Parekhs' size keep conviction at Bronze; the GEPL IPO note rated it 'Avoid' on the same overpricing.

What would change Layer 1’s mind. Two consecutive post-Parekhs quarters showing OPM recovering back above 30% with debtor days falling below 120 - i.e. evidence the acquired beds are delivering real operating leverage rather than just diluting margins.

The test written in advance. Two consecutive post-Parekhs quarters showing OPM recovering back above 30% with debtor days falling below 120 - i.e. evidence the acquired beds are delivering real operating leverage rather than just diluting margins. — the thesis as written as stated by the next result — from our Layer 1 read of 27 Jun 2026.

Sources: our stock research file (31 May 2026) · quarterly results through Jun 26. The story check is re-scored every results season; the record below never changes.

03 · Revenue

Revenue Revenue is the top line: everything the company billed its customers in the period.

Gujarat Kidney & Super Speciality Ltd reported ₹34.3 Cr of revenue in the Jun 26 quarter, +124.7% year on year. That is the 4th straight quarter of year-on-year growth. The last full year, FY26, came in at ₹82.0 Cr. The last four reported quarters add to ₹101 Cr.

FY26 revenue came in at ₹82.0 Cr (+105.0% on the year). The latest quarter (Jun 26) printed ₹34.3 Cr, +124.7% year on year — the 4th consecutive quarter of year-over-year growth.

FY26 revenue ₹82.0 Cr (+105.0% YoY) Revenue bars, ₹ Cr (left); YoY growth-% line (right). 4-year window. A bar is red when it is lower than the year before.
RevenueYoY growth
89748%66575%44403%22230%057%₹ Cr%₹82105%FY23FY24FY26
89748%66575%44403%22230%057%₹ Cr%₹82105%FY23FY24FY26
Jun 26: ₹34.3 Cr (+124.7% YoY) Quarterly revenue bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
4th straight quarter of growth
Revenue (quarterly)YoY growth
37227%28176%19125%974%023%₹ Cr%₹34124.7%Sep 24Jun 25Jun 26
37227%28176%19125%974%023%₹ Cr%₹34124.7%Sep 24Jun 25Jun 26
04 · Operating margin

Operating margin Operating margin is what is left of every ₹100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Gujarat Kidney & Super Speciality Ltd's operating margin is 24.4% in the Jun 26 quarter, −32.1 percentage points against the same quarter a year ago. Across 3 fiscal years the operating margin has ranged 33.0% to 41.0%. The current quarter is running below every full year in that window.

Why this happened. OPM fell from 56.49% (Q1 FY26, per) to 20.60% (Q4 FY26, per) as acquired hospitals with higher cost structures were consolidated. Expenses grew from ₹6.64 Cr to ₹24.28 Cr in the same period (per). If bed utilization at Parekhs and Patel Hospital ramps, fixed cost leverage should restore margins toward the 30-35% band.

The latest quarter's operating margin is 24.4%, −32.1 pp against the same quarter a year ago. Across 3 fiscal years the operating margin has ranged 33.0%–41.0%.

🚨 Why the margin moved: operating margin went −32.1 pp year on year while gross margin went −3.5 pp — the loss came mostly below the gross line: operating leverage, with costs spread over a bigger revenue base.

FY26: 33.0% Operating margin by fiscal year, %, line (left); year-on-year change in the margin, in percentage points, line (right). 3-year window.
within a 33.0–41.0% band over 3 years
operating marginYoY change (pp)
42%0.6%39%−1.7%37%−4.0%35%−6.3%32%−8.6%%%33%−8%FY24FY25FY26
42%0.6%39%−1.7%37%−4.0%35%−6.3%32%−8.6%%%33%−8%FY24FY25FY26
Jun 26: 24.4% operating margin (−32.1 pp YoY) Quarterly operating margin, %, line (left); year-on-year change in the margin, in percentage points, line (right). Last 12 quarters. Operating profit as a share of revenue, per quarter.
Operating marginYoY change (pp)
59%−4.0%49%−12%39%−19%28%−27%18%−34%%%24.4%−32.1%Sep 24Jun 25Jun 26
59%−4.0%49%−12%39%−19%28%−27%18%−34%%%24.4%−32.1%Sep 24Jun 25Jun 26
05 · Net profit

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Gujarat Kidney & Super Speciality Ltd earned ₹5.3 Cr of net profit in the Jun 26 quarter, −1.5% year on year. Full-year FY26 profit was ₹17.0 Cr. That is 15.5% of the quarter's revenue. The same quarter a year earlier earned ₹5.4 Cr.

Jun 26 profit was ₹5.3 Cr, −1.5% year on year. On the full year, FY26 printed ₹17.0 Cr (+70.0%).

FY26 profit ₹17.0 Cr (+70.0% YoY) Net profit bars, ₹ Cr (left); YoY growth-% line (right). 4-year window. A bar is red when it is lower than the year before.
Net profitYoY growth
18426%14331%9235%5139%044%₹ Cr%₹1770%FY23FY24FY26
18426%14331%9235%5139%044%₹ Cr%₹1770%FY23FY24FY26
Jun 26: ₹5.3 Cr (−1.5% YoY) Quarterly net profit bars, ₹ Cr (left); YoY growth-% line (right). Last 12 quarters. A bar is red when it is lower than the quarter before.
Net profit (quarterly)YoY growth
6281%4205%3129%152%0−24%₹ Cr%₹5−1.5%Sep 24Jun 25Jun 26
6281%4205%3129%152%0−24%₹ Cr%₹5−1.5%Sep 24Jun 25Jun 26

🚨 Why profit moved: revenue contributed +124.7% and the margin −32.1 pp — the quarter was revenue-led despite a thinner margin.

Pace comparison, last four quarters: profit +75.4% vs revenue +118.0%. Profit is growing slower than sales — costs are eating the growth before it reaches the bottom line.

06 · Cash flow — the router

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 3 fiscal years 38% of Gujarat Kidney & Super Speciality Ltd's reported profit arrived as operating cash — a gap worth watching. In FY26 that was ₹−4.0 Cr of operating cash against ₹17.0 Cr of profit. After ₹103 Cr of capital spending, ₹−107 Cr was left as free cash.

FY26: operating cash of ₹−4.0 Cr against reported profit of ₹17.0 Cr, leaving free cash of ₹−107 Cr after ₹103 Cr of capital spending. Across the last 3 fiscal years the conversion rate is 38% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

FY26: CFO ₹−4.0 Cr vs profit ₹17.0 Cr Operating cash flow and net profit by fiscal year, ₹ Cr; the line is free cash flow (CFO minus capital spending). 4-year window, annual resolution. FY24/FY26 reflects an acquisition year — point shown clipped.
38% of 3-year profit arrived as cash
Operating cashNet profitFree cash
19126−1−8₹ Cr₹−4₹17₹−6FY23FY24FY26
19126−1−8₹ Cr₹−4₹17₹−6FY23FY24FY26
FY26: CFO = −24% of profit (three-year rate 38%) Operating cash as a share of net profit, per fiscal year, % (line). Dashed line = 100% — every unit of profit arriving as cash.
Conversion100%
153%106%58%10%−37%%−24%FY23FY24FY26
153%106%58%10%−37%%−24%FY23FY24FY26

🚨 Why conversion sits at 38%: the cash cycle tightened 405 days between FY24 and FY26 — cash that used to wait in the cycle now reaches the bank sooner. Less than 70% of profit arriving as cash is the thing to watch on this page.

Router verdict: the bigger cash user is investment — capital spending ran 17.1× depreciation over three years, so the next section's job is to check what that build-out is buying.

07 · Where the cash goes

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Gujarat Kidney & Super Speciality Ltd's cash conversion cycle runs −84 days in FY26, down from 321 days in FY24. Capital spending ran ₹137 Cr over the last 3 years. At FY26 sales of ₹82.0 Cr each day of that cycle holds about ₹0.2 Cr, so roughly ₹−19.0 Cr sits inside the business at any moment.

FY26: debtors at 172 days, inventory at 82 days — roughly 2.7 months of stock waiting to sell; that is where the cash sits while it waits — for a full cycle of −84 days, tighter than FY24's 321.

The full loop: cash goes out to suppliers and production on day 0; stock waits 82 days to sell; customers pay about 172 days after that; and suppliers themselves are paid at 339 days — netting out to the −84-day cycle.

In money terms: at FY26 sales of ₹82.0 Cr, each day of the cycle holds about ₹0.2 Cr — so the −84-day loop keeps roughly ₹−19.0 Cr sitting inside the business at any moment.

FY26: a −84-day cash cycle Debtor days, inventory days, payable days and the cash conversion cycle by fiscal year. 3-year window.
−405 days vs FY24
Cash cycleInventory daysDebtor daysPayable days
3732501280−118days−84d82d172d339dFY24FY25FY26
3732501280−118days−84d82d172d339dFY24FY25FY26

On the investment side: capital spending of ₹137 Cr over the last 3 fiscal years against ₹8.0 Cr of depreciation — the company is building well ahead of wear-and-tear. Capital work-in-progress stands at ₹0.0 Cr (FY26) — capacity paid for but not yet earning.

FY26: capex ₹103 Cr, work-in-progress ₹0.0 Cr Capital spending per fiscal year, ₹ Cr (bars); capital work-in-progress, ₹ Cr (line). Quarterly capital-spending history is not held for India — annual is the honest resolution.
a build-out
CapexWork-in-progress
1118356280₹ Cr₹103₹0FY24FY25FY26
1118356280₹ Cr₹103₹0FY24FY25FY26

The synthesis: the cash is going into capacity, not disappearing into the cycle — the question becomes whether the new capacity earns.

08 · Return on capital

Return on capital Return on capital employed (ROCE) is the profit the whole business earns on all the money in it — equity and debt together. It is the single best test of whether growth creates value or just size.⚠ unverified

Gujarat Kidney & Super Speciality Ltd earns a ROCE of 14% in FY26. Return on invested capital clears the cost of that capital by −5.5 percentage points, so growth here is not yet paying for the capital it uses. The wiring behind it is 20.7% net margin on 0.28× asset turns.

FY26 ROCE is 14%.

🚨 Why the return is what it is — the wiring (FY26): 20.7% net margin × 0.28× asset turns × 1.18× balance-sheet leverage ≈ 6.8% on equity. Margin is doing the heavy lifting; leverage is modest — this is an earned return, not a borrowed one.

The capstone test — ROIC − WACC: 6.5% − 12.0% = a −5.5 pp spread. The 12.0% is a standing assumption for the cost of capital in India, not a per-stock estimate — read the sign and the size of the spread, not the decimals. Negative — growth at these returns destroys value until the returns recover.

FY26: ROCE 14% Return on capital employed by fiscal year, % (line); ROIC by fiscal year, % (line). 3-year window, dips included. Dashed line = the 12.0% cost of capital used on this page.
the full ladder
ROCEROIC (annual)WACC
55%44%32%20%8.4%%14%11.6%FY24FY25FY26
55%44%32%20%8.4%%14%11.6%FY24FY25FY26
Q4 FY26: ROCE 8.2% (TTM) vs WACC 12.0% Trailing-twelve-month ROCE and ROIC, per quarter, %; dashed line = the cost of capital. Last 7 quarters, put on a trailing-twelve-month basis and anchored to the annual figure.
ROCE (TTM)ROIC (TTM)WACC
47%35%24%13%1.8%%8.2%6.9%Q2 FY25Q1 FY26Q4 FY26
47%35%24%13%1.8%%8.2%6.9%Q2 FY25Q1 FY26Q4 FY26
09 · Debt

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.⚠ unverified

Gujarat Kidney & Super Speciality Ltd carries total debt of ₹29.0 Cr against shareholder equity of ₹255 Cr as of Mar 26, a debt-to-equity of 0.11 — effectively unlevered. On the annual view that ratio went from 0.30 in FY25 to 0.11 in FY26. The returns elsewhere on this page are therefore earned rather than borrowed.

Mar 26: total debt of ₹29.0 Cr against shareholder equity of ₹255 Cr — a debt-to-equity of 0.11. On the annual view, debt-to-equity went from 0.30 (FY25) to 0.11 (FY26). The returns on this page are earned, not borrowed.

FY26: debt ₹29.0 Cr at 0.11× equity Total debt by fiscal year, ₹ Cr (bars); debt-to-equity, × (line). 2-year window.
Total debtDebt-to-equity
310.32×230.26×160.20×80.15×00.09×₹ Cr×₹290.11×FY25FY26
310.32×230.26×160.20×80.15×00.09×₹ Cr×₹290.11×FY25FY26
Mar 26: debt ₹29.0 Cr, debt-to-equity 0.11 Total debt per quarter, ₹ Cr (bars); debt-to-equity, × (line). Last 7 quarters. India reports the full balance sheet half-yearly, so the intervening quarter carries the prior reading forward.
Total debt (quarterly)Debt-to-equity
310.6×230.5×160.3×80.2×00.1×₹ Cr×₹290.11×Jun 24Mar 25Mar 26
310.6×230.5×160.3×80.2×00.1×₹ Cr×₹290.11×Jun 24Mar 25Mar 26
10 · Ownership

Ownership Who owns the stock, quarter by quarter: promoters (the controlling owners), foreign and domestic institutions, and the public. Steady accumulation by people close to the numbers is a signal; a quiet register is also an answer.

No holder of Gujarat Kidney & Super Speciality Ltd moved a full percentage point over the last two years — the register is quiet. The register is read on the four disclosed classes only; nothing is inferred between filings.

The register over the last two years — .

A quiet register: no holder moved a full point in two years Shareholding by holder class, % of the company, quarterly, last 3 quarters.
PromotersForeign inst.Domestic inst.Public
77%57%36%15%−5.1%%71.5%4.9%0.6%23.1%Dec 25Mar 26Jun 26
77%57%36%15%−5.1%%71.5%4.9%0.6%23.1%Dec 25Mar 26Jun 26
11 · Safety line

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Gujarat Kidney & Super Speciality Ltd: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

12 · Valuation

Valuation P/E is the price of ₹1 of annual profit: how many rupees the market pays for each rupee the company earns in a year.

Gujarat Kidney & Super Speciality Ltd trades at 85.2× P/E, about the priciest it has ever traded. Its long-run median P/E is 64.6×, measured across 0.7 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 85.2× is about the priciest it has ever traded, against a long-run median of 64.6× measured over 0.7 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

P/E 85.2× vs a 64.6× long-run median P/E, weekly (left axis); earnings per share, trailing twelve months, weekly (right axis). 0.7-year window; loss-period spikes above 81× shown pinned at the top. The eps (ttm) bars are red where the reading is lower than the quarter before.
about the priciest it has ever traded
P/EMedianEPS (TTM) (quarterly)
83.1×₹2.375.0×₹1.766.9×₹1.258.7×₹0.650.6×₹0.0×80.00×₹2Dec 25Mar 26May 26Jul 26Sep 26
83.1×₹2.375.0×₹1.766.9×₹1.258.7×₹0.650.6×₹0.0×80.00×₹2Dec 25May 26Sep 26
P/E
85.2×
100th percentile of 1y

Put together: the multiple is full against its own past, so the story rests on the earnings line underneath it, not the multiple.

13 · Stage: No read

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Gujarat Kidney & Super Speciality Ltd reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 4 quarters across 1 curve, on partial evidence.

Growth, year by year: revenue +105.0% in FY26, profit +70.0% Year-over-year growth per fiscal year, %: revenue (left axis); net profit and EPS (right axis — profit growth swings far wider). Zero line drawn. Turnaround-year spikes shown pinned (▲).
Revenue YoYProfit YoYEPS YoY
748%332%575%216%403%101%230%−14%57%−130%%%105%70%FY23FY24FY26
748%332%575%216%403%101%230%−14%57%−130%%%105%70%FY23FY24FY26
Three growth curves, twelve quarters Year-on-year growth of trailing-twelve-month revenue (left axis), profit and EPS (right axis — they swing far wider), % at each quarter-end. Where the trailing-twelve-month history is short, the curve falls back to single-quarter year-on-year growth — noisier, and the classifier smooths and caps base-effect spikes before reading. A missing point means that reading is not held for the quarter.
the trajectory the stage is read from
RevenueProfitEPS
227%288%176%185%125%83%74%−20%23%−122%%%124.7%−1.5%−93.9%Sep 24Jun 25Jun 26
227%288%176%185%125%83%74%−20%23%−122%%%124.7%−1.5%−93.9%Sep 24Jun 25Jun 26
ROCE Annual readings — the quarterly balance-sheet pieces this curve needs are not held for this stock, so the returns read moves once a year and carries less weight in the call.
the return curve, annual readings
ROCE
55%44%33%22%11%%14%FY24FY25FY26
55%44%33%22%11%%14%FY24FY25FY26
ROCE
Falling
latest 14.0% · span 14.0%–52.0%

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

One or more growth curves carry a base-effect spike — a large year-on-year move off a near-zero or loss-making comparable quarter. Those spikes are capped before the classifier reads the trajectory, and shown pinned on the chart, so a single distorted quarter does not drive the stage call.

Return readings here are annual, not quarterly — read as level and direction only; they can confirm the growth curves but never drive the stage on their own.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

Compound annual growth rate (%) Compound annual growth rate over each window, %. Revenue, profit and EPS from fiscal-year figures; share price is the price CAGR over the same spans. A dash = that window is not held, or the base was a loss.
1yr3yr5yr10yr
Revenue+105.0%
Profit+70.0%
EPS+18.7%
Revenue YoY (Jun 26)
+124.7%
latest quarter vs a year ago
Profit YoY (Jun 26)
−1.5%
latest quarter vs a year ago
14 · 4-Factor Sector Score

4-Factor Sector Score

48.2/100 — rank 4 of 7 in Hospitals/Medical Services · 60% evidence confidence

Gujarat Kidney & Super Speciality Ltd scores 48.2 out of 100 against the 7 companies it is compared with in Hospitals/Medical Services, ranking 4. Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.

The four contributions add to the total exactly: 18.2 + 10.5 + 9.5 + 10 = 48.2. This is the SAME number shown on the sector comparison — it is computed once, for the whole peer set, and read here.

What would change it: The read weakens if profit growth turns negative or margin improvement reverses while sector-relative strength deteriorates.

15 · Related companies · Hospitals/Medical Services
CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative strength/20
1Unihealth Hospitals LtdUNIHEALTH 67.6/100Thin evidence · provisional56% evidence LEADER 19.0/35 Revenue — · PAT — · OPM change -4 pp 26% evidence 18.6/25 ROCE 24.5% · OPM 34% 95% evidence 10.0/20 P/E 44.2× · PEG — 15% evidence 20.0/20 RS sector 23.7% · RS bench 73.2% · 1Y 321.2%12 of 12 weeks ahead 100% evidence
Exact sum: 19 + 18.6 + 10 + 20 = 67.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
2Dr Agarwals Health Care LtdAGARWALEYE 55.6/100Mixed-positive evidence69% evidence BREAKING OUT 29.5/35 Revenue 22.9% · PAT 42.3% · OPM change 2 pp 95% evidence 9.6/25 ROCE 11.1% · OPM 28% 76% evidence 8.5/20 P/E 109× · PEG — 15% evidence 8.0/20 RS sector -38.8% · RS bench 7.5% · 1Y 19.5%8 of 11 weeks ahead 70% evidence
Exact sum: 29.5 + 9.6 + 8.5 + 8 = 55.6 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
3Gaudium IVF and Women Health LtdGAUDIUMIVF 48.3/100Mixed-negative evidence60% evidence TURNING 13.1/35 Revenue 16.3% · PAT 10.6% · OPM change -16.5 pp 95% evidence 14.2/25 ROCE 29.3% · OPM 12.5% 95% evidence 11.0/20 P/E 37× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —8 of 10 weeks ahead 0% evidence
Exact sum: 13.1 + 14.2 + 11 + 10 = 48.3 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
4Gujarat Kidney & Super Speciality Ltdthis pageGKSL 48.2/100Mixed-negative evidence60% evidence TURNING 18.2/35 Revenue 100% · PAT 36.7% · OPM change -32.1 pp 95% evidence 10.5/25 ROCE 14.5% · OPM 24.4% 95% evidence 9.5/20 P/E 85.2× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —8 of 12 weeks ahead 0% evidence
Exact sum: 18.2 + 10.5 + 9.5 + 10 = 48.2 · Decision use: Balanced evidence: keep at normal research priority and require another comparable period before raising conviction.
5KRM Ayurveda LtdKRMAYURVED 58.6/100Thin evidence · provisional38% evidence BREAKING OUT 18.5/35 Revenue — · PAT — · OPM change 12 pp 32% evidence 18.6/25 ROCE 35.3% · OPM 37.2% 95% evidence 11.5/20 P/E 26× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —10 of 12 weeks ahead 0% evidence
Exact sum: 18.5 + 18.6 + 11.5 + 10 = 58.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
6Park Medi World LtdPARKHOSPS 53.4/100Thin evidence · provisional38% evidence FADING 17.6/35 Revenue — · PAT — · OPM change 0 pp 45% evidence 15.3/25 ROCE 19.5% · OPM 26% 76% evidence 10.5/20 P/E 43.4× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —8 of 12 weeks ahead 0% evidence
Exact sum: 17.6 + 15.3 + 10.5 + 10 = 53.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.
7Nephrocare Health Services LtdNEPHROPLUS 47.7/100Thin evidence · provisional38% evidence BREAKING OUT 18.4/35 Revenue — · PAT — · OPM change 0 pp 45% evidence 10.3/25 ROCE 15.3% · OPM 21% 76% evidence 9.0/20 P/E 90.4× · PEG — 15% evidence 10.0/20 RS sector — · RS bench — · 1Y —9 of 12 weeks ahead 0% evidence
Exact sum: 18.4 + 10.3 + 9 + 10 = 47.7 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral.

Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led NIFTY 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led NIFTY 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.

16 · Frequently asked questions

Frequently asked questions

What is Gujarat Kidney & Super Speciality Ltd's share price today?

Gujarat Kidney & Super Speciality Ltd trades at ₹171. The company is valued at ₹1,349 Cr. The stock sits at 98% of its 52-week range of ₹99–₹173, +34.3% versus its 200-day average. On the tape, the price is in a confirmed uptrend, 30 weeks in. — as of 11 September 2026.

What were Gujarat Kidney & Super Speciality Ltd's latest quarterly results?

Gujarat Kidney & Super Speciality Ltd reported revenue of ₹34.3 Cr and net profit of ₹5.3 Cr for the Jun 26 quarter. Revenue rose 124.7% and profit fell 1.5% year on year. Earnings per share were ₹0.66. The operating margin was 24.4%, 32.1 pp lower than a year earlier. — as of 11 September 2026.

What is Gujarat Kidney & Super Speciality Ltd's revenue?

Gujarat Kidney & Super Speciality Ltd reported revenue of ₹34.3 Cr in the Jun 26 quarter, +124.7% year on year. For the full FY26 fiscal year, revenue was ₹82.0 Cr (+105.0%). — as of 11 September 2026.

What is Gujarat Kidney & Super Speciality Ltd's profit?

Gujarat Kidney & Super Speciality Ltd earned ₹5.3 Cr of net profit in the Jun 26 quarter, −1.5% year on year. Full-year FY26 profit was ₹17.0 Cr. The operating margin ran 24.4% in the latest quarter. — as of 11 September 2026.

What is Gujarat Kidney & Super Speciality Ltd's market cap?

Gujarat Kidney & Super Speciality Ltd's market capitalisation is ₹1,349 Cr at a share price of ₹171. Market cap is the share price multiplied by shares outstanding, so it is restated whenever the price moves. — as of 11 September 2026.

What is Gujarat Kidney & Super Speciality Ltd's P/E ratio?

Gujarat Kidney & Super Speciality Ltd trades at a P/E of 85.2×, at the most expensive it has been in 1 years, against a long-run median of 64.6×. This is a comparison with the stock's own history, not a value call — as of 11 September 2026.

Does Gujarat Kidney & Super Speciality Ltd pay a dividend?

No — Gujarat Kidney & Super Speciality Ltd has recorded a dividend payout of 0% of profit in each of its last 4 reported fiscal years, so there is no payout history to quote. That is a reading of the filed annual statements, not an estimate. — as of 11 September 2026.

Is Gujarat Kidney & Super Speciality Ltd overvalued?

On its own history, Gujarat Kidney & Super Speciality Ltd looks expensive: its P/E of 85.2× sits at the most expensive it has been in 1 years (long-run median 64.6×). That is a percentile read against the stock's own past, not a price opinion or a direction call. — as of 11 September 2026.

Is Gujarat Kidney & Super Speciality Ltd growing?

Not right now — Gujarat Kidney & Super Speciality Ltd's latest numbers are shrinking: latest-quarter revenue +124.7% year on year, profit −1.5%, and the margin −32.1 pp at 24.4%. The earnings engine currently reads: deteriorating — as of 11 September 2026.

How is Gujarat Kidney & Super Speciality Ltd performing?

Gujarat Kidney & Super Speciality Ltd is in a confirmed uptrend, 30 weeks in. Its latest quarter's revenue rose 124.7% and profit fell 1.5% year on year. Against the NIFTY 500 it has been ahead on a trailing-13-week view for 5 weeks. — as of 11 September 2026.

Is Gujarat Kidney & Super Speciality Ltd in an uptrend?

Yes — the price is in a confirmed uptrend (week 30 of stage 2), trading +34.3% versus its 200-day average and at 98% of its 52-week range. Price stages cycle base → advance → top → decline, and the stage names where this stock sits in that cycle — as of 11 September 2026.

Is Gujarat Kidney & Super Speciality Ltd beating the market?

On recent form, yes — Gujarat Kidney & Super Speciality Ltd has been ahead of the NIFTY 500 on a trailing-13-week view for 5 straight weeks, the same metric the week-by-week ribbon on this page draws. Separately, on the cumulative view: over the last 8 months the stock moved +67% against the NIFTY 500's −5% — ahead of the index over the full window. — as of 11 September 2026.

Will Gujarat Kidney & Super Speciality Ltd's share price go up?

This page publishes no price forecast for Gujarat Kidney & Super Speciality Ltd. What it measures instead: the share price is ₹171, the price is in a confirmed uptrend 30 weeks in. Its P/E of 85.2× sits at the 100th percentile of its own 1-year range. — as of 11 September 2026.

Who owns Gujarat Kidney & Super Speciality Ltd?

Promoters hold 71.5% of Gujarat Kidney & Super Speciality Ltd, foreign institutions 4.9%, domestic institutions 0.6% and the public 23.1% (latest quarter). No holder moved a full point over the last two years — the register is quiet. — as of 11 September 2026.

Does Gujarat Kidney & Super Speciality Ltd have too much debt?

No — Gujarat Kidney & Super Speciality Ltd's debt-to-equity is 0.11, and operating profit covers the interest bill 14×. FY26 borrowings were ₹29.0 Cr against equity of ₹253 Cr. The returns on this page are earned, not borrowed — as of 11 September 2026.

What is Gujarat Kidney & Super Speciality Ltd's capex?

Gujarat Kidney & Super Speciality Ltd spent ₹137 Cr on capital expenditure over the last 3 fiscal years, a figure derived from the change in fixed assets plus depreciation. In FY26 alone that was ₹103 Cr, with ₹0.0 Cr in capital work-in-progress — capacity paid for but not yet earning. — as of 11 September 2026.

What is Gujarat Kidney & Super Speciality Ltd's cash flow?

Gujarat Kidney & Super Speciality Ltd consumed ₹4.0 Cr of operating cash in FY26 — cash flowed out rather than in (free cash flow: ₹−107 Cr). Operating cash was negative while the company reported a profit of ₹17.0 Cr. Cash-flow resolution for India is annual. — as of 11 September 2026.

Is Gujarat Kidney & Super Speciality Ltd's profit real cash?

Not fully — over the last 3 fiscal years, 38% of Gujarat Kidney & Super Speciality Ltd's reported profit arrived as operating cash. In FY26, operating cash was ₹−4.0 Cr against reported profit of ₹17.0 Cr. The cash then goes mostly into building capacity. Cash-flow resolution is annual — as of 11 September 2026.

Where is Gujarat Kidney & Super Speciality Ltd in its business cycle?

Gujarat Kidney & Super Speciality Ltd's FY26 operating margin was 33.0%, against a 3-year band of 33.0%–41.0%: the low end of its own band, which is where recoveries start when they come. The latest quarter ran 24.4%. Profitability versus a company's own long band is the cleanest cycle clock this page holds — as of 11 September 2026.

What could break the Gujarat Kidney & Super Speciality Ltd story?

Biggest watch item: the P/E sits at the 100th percentile of its own range — the multiple has already done part of the work. Mechanically, two Friday closes in a row below the 200-day average would end the price trend — that is the exit rule this page tracks — as of 11 September 2026.

Is Gujarat Kidney & Super Speciality Ltd a stock worth studying right now?

This is not investment advice. The machine read: Gujarat Kidney & Super Speciality Ltd's three tracks disagree. Price, valuation and the earnings engine each tell a different story — the next quarter or two settles it. The sharpest open question: the next one or two quarters of delivery. Every number on this page is drawn deterministically from the raw series, with no forecasts and no price opinions — as of 11 September 2026.

Sector Alpha — machine-written from the numbers · Data as of 2026-09-11. Every chart on this page is drawn by deterministic code from the raw series — no forecasts, no price opinions, and nothing here is investment advice.

Not SEBI Registered !! Not Investment advice !!

Chat with this pageChat with pageChatChatGPTClaudePerplexityGoogle AI