Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:51 am
| PEG Ratio | -2.71 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gian Lifecare Ltd operates within the Hospitals & Medical Services industry, with its share price recorded at ₹14.0 and a market capitalization of ₹14.5 Cr. The company’s revenue has shown notable fluctuations over recent quarters, with sales peaking at ₹6.12 Cr in December 2021 before experiencing a decline to ₹1.55 Cr by March 2023. However, sales have rebounded slightly, reaching ₹3.79 Cr in December 2023. Yearly revenue for the fiscal year ending March 2024 stood at ₹12.78 Cr, a modest recovery from ₹11.41 Cr in the previous fiscal year. This indicates a potential stabilization in revenue trends, but the sales figures remain below their historical highs, suggesting challenges in maintaining consistent growth. The company’s operational performance is reflected in its quarterly operating profit margin, which fluctuated significantly, recording a high of 64.87% in December 2021 before declining to 30.19% in December 2024. Such trends highlight the need for strategic initiatives to enhance revenue stability and operational efficacy.
Profitability and Efficiency Metrics
Gian Lifecare’s profitability metrics reveal a mixed performance. The net profit for the last reported quarter (December 2024) was ₹0.16 Cr, translating to an earnings per share (EPS) of ₹0.37. This is an improvement from the net profit of ₹1.89 Cr recorded in December 2022 but reflects the volatility in earnings over the past few years. The company reported a return on equity (ROE) of 0.81% and a return on capital employed (ROCE) of 3.00%, which are relatively low compared to industry benchmarks, indicating that the company has room for improvement in generating returns from its capital. Furthermore, the interest coverage ratio stood at 14.54x, suggesting a robust ability to meet interest obligations, which is a positive aspect. However, the cash conversion cycle was notably long at -555.94 days, indicating inefficiencies in managing working capital, potentially impacting liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gian Lifecare demonstrates a complex financial structure. As of the latest reporting period, the company’s total borrowings amounted to ₹5.07 Cr against reserves of ₹9.42 Cr, reflecting a healthy reserves-to-borrowings ratio. The debt-to-equity ratio stood at 0.25, suggesting a moderate level of leverage, which is manageable given the industry context. The price-to-book value (P/BV) ratio was recorded at 1.31x, indicating that the stock is trading at a premium relative to its book value. Gian Lifecare’s liquidity ratios are also encouraging, with a current ratio of 1.31 and a quick ratio of 1.22, indicating adequate short-term financial health. However, the company must address its high cash conversion cycle, which could pose risks to liquidity, especially in periods of operational strain. These factors combined highlight a balance sheet that, while exhibiting strengths in reserves and liquidity, also reflects areas needing improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gian Lifecare Ltd reveals a significant shift in ownership dynamics. Promoter holding has decreased to 32.09% by December 2024 from a previous high of 60.77% in September 2022, indicating a potential dilution of control and possibly signaling a lack of confidence among promoters. Conversely, public ownership has increased to 67.89%, reflecting growing interest from retail investors. The number of shareholders has also risen significantly, from 496 in September 2022 to 4,363 by December 2024, suggesting a positive trend in investor engagement. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may limit the stock’s visibility and institutional backing, which is often crucial for stability and growth. The evolving shareholding structure could impact future decision-making and strategic direction, warranting close monitoring by existing and potential investors.
Outlook, Risks, and Final Insight
If margins sustain at current levels, Gian Lifecare could improve profitability, supported by its operational efficiencies. However, the company faces risks such as fluctuating sales, which could hinder revenue consistency. The declining promoter shareholding may also affect strategic decision-making, potentially leading to volatility in stock performance. Additionally, the long cash conversion cycle poses risks to liquidity, which could impact operational flexibility during downturns. While the company has shown resilience in certain financial metrics, addressing these risks will be crucial for long-term stability. Strategic initiatives focused on improving sales performance, enhancing operational efficiency, and possibly attracting institutional investors could provide a balanced path forward. Overall, while Gian Lifecare has strengths in its balance sheet and liquidity, it must navigate its challenges carefully to foster sustainable growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gian Lifecare Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| NG Industries Ltd | 51.1 Cr. | 152 | 195/140 | 6.87 | 115 | 2.30 % | 23.6 % | 20.7 % | 10.0 |
| Global Longlife Hospital and Research Ltd | 23.6 Cr. | 22.5 | 37.6/0.00 | 25.5 | 0.00 % | 13.7 % | 17.7 % | 10.0 | |
| Gian Lifecare Ltd | 12.8 Cr. | 12.4 | 23.4/12.1 | 143 | 19.1 | 0.00 % | 3.00 % | 0.81 % | 10.0 |
| Fortis Malar Hospitals Ltd | 128 Cr. | 68.4 | 98.7/51.0 | 27.8 | 16.1 | 0.00 % | 0.83 % | 0.56 % | 10.0 |
| Family Care Hospitals Ltd | 23.4 Cr. | 4.34 | 7.73/3.40 | 0.79 | 2.49 | 0.00 % | 79.2 % | 85.5 % | 10.0 |
| Industry Average | 29,864.86 Cr | 869.75 | 66.88 | 94.89 | 0.30% | 15.48% | 14.81% | 9.04 |
Quarterly Result
| Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.12 | 2.47 | 2.47 | 2.82 | 5.09 | 1.55 | 2.43 | 2.30 | 3.79 | 4.60 | 1.98 | 1.95 | 1.59 |
| Expenses | 2.15 | 4.01 | 2.45 | 2.33 | 2.80 | 2.27 | 1.92 | 1.97 | 1.55 | 1.49 | 1.76 | 1.72 | 1.11 |
| Operating Profit | 3.97 | -1.54 | 0.02 | 0.49 | 2.29 | -0.72 | 0.51 | 0.33 | 2.24 | 3.11 | 0.22 | 0.23 | 0.48 |
| OPM % | 64.87% | -62.35% | 0.81% | 17.38% | 44.99% | -46.45% | 20.99% | 14.35% | 59.10% | 67.61% | 11.11% | 11.79% | 30.19% |
| Other Income | 0.07 | 0.29 | 0.17 | 0.34 | 0.17 | 0.18 | 0.14 | 0.15 | 0.16 | 0.18 | 0.17 | 0.16 | 0.16 |
| Interest | 0.05 | 0.21 | 0.10 | 0.10 | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 |
| Depreciation | 0.08 | 0.09 | 0.12 | 0.11 | 0.14 | 0.12 | 0.13 | 0.13 | 0.13 | 0.07 | 0.12 | 0.12 | 0.12 |
| Profit before tax | 3.91 | -1.55 | -0.03 | 0.62 | 2.20 | -0.77 | 0.40 | 0.24 | 2.16 | 3.11 | 0.16 | 0.17 | 0.42 |
| Tax % | 25.06% | -25.16% | 0.00% | 14.52% | 13.64% | 18.18% | 35.00% | 16.67% | 24.54% | 29.26% | 37.50% | 11.76% | 9.52% |
| Net Profit | 2.92 | -1.17 | -0.03 | 0.53 | 1.89 | -0.90 | 0.26 | 0.20 | 1.63 | 2.20 | 0.11 | 0.14 | 0.38 |
| EPS in Rs | 2.83 | -1.13 | -0.03 | 0.51 | 1.83 | -0.87 | 0.25 | 0.19 | 1.58 | 2.13 | 0.11 | 0.14 | 0.37 |
Last Updated: July 18, 2025, 2:52 pm
Below is a detailed analysis of the quarterly data for Gian Lifecare Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is 1.59 Cr.. The value appears to be declining and may need further review. It has decreased from 1.95 Cr. (Sep 2024) to 1.59 Cr., marking a decrease of 0.36 Cr..
- For Expenses, as of Dec 2024, the value is 1.11 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.72 Cr. (Sep 2024) to 1.11 Cr., marking a decrease of 0.61 Cr..
- For Operating Profit, as of Dec 2024, the value is 0.48 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Sep 2024) to 0.48 Cr., marking an increase of 0.25 Cr..
- For OPM %, as of Dec 2024, the value is 30.19%. The value appears strong and on an upward trend. It has increased from 11.79% (Sep 2024) to 30.19%, marking an increase of 18.40%.
- For Other Income, as of Dec 2024, the value is 0.16 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.16 Cr..
- For Interest, as of Dec 2024, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.10 Cr..
- For Depreciation, as of Dec 2024, the value is 0.12 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.12 Cr..
- For Profit before tax, as of Dec 2024, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.17 Cr. (Sep 2024) to 0.42 Cr., marking an increase of 0.25 Cr..
- For Tax %, as of Dec 2024, the value is 9.52%. The value appears to be improving (decreasing) as expected. It has decreased from 11.76% (Sep 2024) to 9.52%, marking a decrease of 2.24%.
- For Net Profit, as of Dec 2024, the value is 0.38 Cr.. The value appears strong and on an upward trend. It has increased from 0.14 Cr. (Sep 2024) to 0.38 Cr., marking an increase of 0.24 Cr..
- For EPS in Rs, as of Dec 2024, the value is 0.37. The value appears strong and on an upward trend. It has increased from 0.14 (Sep 2024) to 0.37, marking an increase of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 3:15 am
| Metric | Mar 2019n n 5m | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.56 | 7.31 | 10.24 | 15.45 | 11.41 | 12.78 | 5.94 | 5.52 |
| Expenses | 0.36 | 5.23 | 7.14 | 9.39 | 9.37 | 6.58 | 4.99 | 4.68 |
| Operating Profit | 0.20 | 2.08 | 3.10 | 6.06 | 2.04 | 6.20 | 0.95 | 0.84 |
| OPM % | 35.71% | 28.45% | 30.27% | 39.22% | 17.88% | 48.51% | 15.99% | 15.22% |
| Other Income | -0.00 | 0.10 | 0.29 | 0.51 | 0.69 | 0.64 | 0.25 | 0.23 |
| Interest | 0.04 | 0.37 | 0.35 | 0.39 | 0.45 | 0.47 | 0.43 | 0.39 |
| Depreciation | 0.02 | 0.26 | 0.29 | 0.33 | 0.50 | 0.46 | 0.47 | 0.46 |
| Profit before tax | 0.14 | 1.55 | 2.75 | 5.85 | 1.78 | 5.91 | 0.30 | 0.22 |
| Tax % | 21.43% | 28.39% | 26.91% | 25.30% | 29.78% | 27.24% | 46.67% | |
| Net Profit | 0.10 | 1.13 | 2.02 | 4.37 | 1.26 | 4.30 | 0.16 | 0.09 |
| EPS in Rs | 1.10 | 1.96 | 4.23 | 1.22 | 4.16 | 0.15 | 0.10 | |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
YoY Net Profit Growth
| Year | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 78.76% | 116.34% | -71.17% | 241.27% | -96.28% |
| Change in YoY Net Profit Growth (%) | 0.00% | 37.58% | -187.50% | 312.44% | -337.55% |
Gian Lifecare Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | -25% |
| TTM: | -56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -32% |
| 3 Years: | -67% |
| TTM: | -98% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | -22% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 11% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 3:36 pm
Balance Sheet
Last Updated: October 10, 2025, 4:09 pm
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 4.70 | 4.70 | 10.34 | 10.34 | 10.34 | 10.34 |
| Reserves | 0.10 | 2.94 | 4.96 | 3.69 | 4.97 | 9.27 | 9.42 |
| Borrowings | 1.36 | 1.09 | 1.00 | 2.03 | 4.57 | 4.17 | 5.07 |
| Other Liabilities | 6.34 | 3.64 | 4.82 | 7.00 | 8.52 | 8.28 | 10.73 |
| Total Liabilities | 7.81 | 12.37 | 15.48 | 23.06 | 28.40 | 32.06 | 35.56 |
| Fixed Assets | 2.91 | 2.84 | 2.99 | 3.50 | 4.62 | 4.47 | 4.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.12 | 0.14 | 0.14 | 0.14 |
| Investments | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 |
| Other Assets | 4.90 | 9.53 | 12.49 | 19.33 | 23.53 | 27.34 | 31.30 |
| Total Assets | 7.81 | 12.37 | 15.48 | 23.06 | 28.40 | 32.06 | 35.56 |
Below is a detailed analysis of the balance sheet data for Gian Lifecare Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 10.34 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.34 Cr..
- For Reserves, as of Mar 2025, the value is 9.42 Cr.. The value appears strong and on an upward trend. It has increased from 9.27 Cr. (Mar 2024) to 9.42 Cr., marking an increase of 0.15 Cr..
- For Borrowings, as of Mar 2025, the value is 5.07 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 4.17 Cr. (Mar 2024) to 5.07 Cr., marking an increase of 0.90 Cr..
- For Other Liabilities, as of Mar 2025, the value is 10.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.28 Cr. (Mar 2024) to 10.73 Cr., marking an increase of 2.45 Cr..
- For Total Liabilities, as of Mar 2025, the value is 35.56 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.06 Cr. (Mar 2024) to 35.56 Cr., marking an increase of 3.50 Cr..
- For Fixed Assets, as of Mar 2025, the value is 4.01 Cr.. The value appears to be declining and may need further review. It has decreased from 4.47 Cr. (Mar 2024) to 4.01 Cr., marking a decrease of 0.46 Cr..
- For CWIP, as of Mar 2025, the value is 0.14 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.14 Cr..
- For Investments, as of Mar 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.11 Cr..
- For Other Assets, as of Mar 2025, the value is 31.30 Cr.. The value appears strong and on an upward trend. It has increased from 27.34 Cr. (Mar 2024) to 31.30 Cr., marking an increase of 3.96 Cr..
- For Total Assets, as of Mar 2025, the value is 35.56 Cr.. The value appears strong and on an upward trend. It has increased from 32.06 Cr. (Mar 2024) to 35.56 Cr., marking an increase of 3.50 Cr..
Notably, the Reserves (9.42 Cr.) exceed the Borrowings (5.07 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2019n n 5m | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.20 | 0.99 | 2.10 | 4.03 | -2.53 | 2.03 | -4.12 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 860.36 | 78.39 | 73.07 | 42.05 | 103.97 | 137.37 | 335.27 |
| Inventory Days | 4,380.00 | 188.58 | |||||
| Days Payable | 5,266.43 | 1,079.79 | |||||
| Cash Conversion Cycle | -26.07 | 78.39 | 73.07 | 42.05 | 103.97 | 137.37 | -555.94 |
| Working Capital Days | -2,887.41 | -42.44 | -53.82 | -31.42 | -160.27 | -68.83 | -41.84 |
| ROCE % | 37.65% | 31.98% | 46.71% | 12.41% | 29.23% | 2.92% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.03 | 4.02 | 1.03 |
| Diluted EPS (Rs.) | -0.03 | 4.02 | 1.03 |
| Cash EPS (Rs.) | 0.57 | 4.53 | 1.51 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.59 | 18.64 | 14.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.59 | 18.64 | 14.62 |
| Revenue From Operations / Share (Rs.) | 6.41 | 12.69 | 11.53 |
| PBDIT / Share (Rs.) | 1.14 | 6.52 | 2.43 |
| PBIT / Share (Rs.) | 0.53 | 6.00 | 1.95 |
| PBT / Share (Rs.) | 0.03 | 5.56 | 1.54 |
| Net Profit / Share (Rs.) | -0.03 | 4.01 | 1.03 |
| NP After MI And SOA / Share (Rs.) | -0.03 | 4.01 | 1.03 |
| PBDIT Margin (%) | 17.78 | 51.38 | 21.09 |
| PBIT Margin (%) | 8.30 | 47.34 | 16.92 |
| PBT Margin (%) | 0.57 | 43.80 | 13.35 |
| Net Profit Margin (%) | -0.56 | 31.64 | 8.91 |
| NP After MI And SOA Margin (%) | -0.56 | 31.64 | 8.91 |
| Return on Networth / Equity (%) | -0.19 | 21.54 | 7.03 |
| Return on Capital Employeed (%) | 2.35 | 27.51 | 11.55 |
| Return On Assets (%) | -0.10 | 12.72 | 3.76 |
| Long Term Debt / Equity (X) | 0.16 | 0.11 | 0.10 |
| Total Debt / Equity (X) | 0.30 | 0.25 | 0.30 |
| Asset Turnover Ratio (%) | 0.19 | 0.43 | 0.00 |
| Current Ratio (X) | 1.45 | 1.31 | 1.07 |
| Quick Ratio (X) | 1.40 | 1.22 | 0.98 |
| Inventory Turnover Ratio (X) | 8.82 | 2.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.30 | 14.54 | 5.92 |
| Interest Coverage Ratio (Post Tax) (X) | 0.92 | 9.96 | 3.50 |
| Enterprise Value (Cr.) | 16.65 | 24.19 | 16.40 |
| EV / Net Operating Revenue (X) | 2.51 | 1.84 | 1.38 |
| EV / EBITDA (X) | 14.12 | 3.59 | 6.52 |
| MarketCap / Net Operating Revenue (X) | 2.68 | 1.93 | 1.48 |
| Price / BV (X) | 0.92 | 1.31 | 1.16 |
| Price / Net Operating Revenue (X) | 2.68 | 1.93 | 1.48 |
| EarningsYield | 0.00 | 0.16 | 0.06 |
After reviewing the key financial ratios for Gian Lifecare Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 4.02 (Mar 24) to -0.03, marking a decrease of 4.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 4.02 (Mar 24) to -0.03, marking a decrease of 4.05.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 3. It has decreased from 4.53 (Mar 24) to 0.57, marking a decrease of 3.96.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.59. It has decreased from 18.64 (Mar 24) to 18.59, marking a decrease of 0.05.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.59. It has decreased from 18.64 (Mar 24) to 18.59, marking a decrease of 0.05.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 6.41. It has decreased from 12.69 (Mar 24) to 6.41, marking a decrease of 6.28.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 2. It has decreased from 6.52 (Mar 24) to 1.14, marking a decrease of 5.38.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.53. This value is within the healthy range. It has decreased from 6.00 (Mar 24) to 0.53, marking a decrease of 5.47.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 5.56 (Mar 24) to 0.03, marking a decrease of 5.53.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 2. It has decreased from 4.01 (Mar 24) to -0.03, marking a decrease of 4.04.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -0.03. This value is below the healthy minimum of 2. It has decreased from 4.01 (Mar 24) to -0.03, marking a decrease of 4.04.
- For PBDIT Margin (%), as of Mar 25, the value is 17.78. This value is within the healthy range. It has decreased from 51.38 (Mar 24) to 17.78, marking a decrease of 33.60.
- For PBIT Margin (%), as of Mar 25, the value is 8.30. This value is below the healthy minimum of 10. It has decreased from 47.34 (Mar 24) to 8.30, marking a decrease of 39.04.
- For PBT Margin (%), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 10. It has decreased from 43.80 (Mar 24) to 0.57, marking a decrease of 43.23.
- For Net Profit Margin (%), as of Mar 25, the value is -0.56. This value is below the healthy minimum of 5. It has decreased from 31.64 (Mar 24) to -0.56, marking a decrease of 32.20.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -0.56. This value is below the healthy minimum of 8. It has decreased from 31.64 (Mar 24) to -0.56, marking a decrease of 32.20.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.19. This value is below the healthy minimum of 15. It has decreased from 21.54 (Mar 24) to -0.19, marking a decrease of 21.73.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 10. It has decreased from 27.51 (Mar 24) to 2.35, marking a decrease of 25.16.
- For Return On Assets (%), as of Mar 25, the value is -0.10. This value is below the healthy minimum of 5. It has decreased from 12.72 (Mar 24) to -0.10, marking a decrease of 12.82.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.16. This value is below the healthy minimum of 0.2. It has increased from 0.11 (Mar 24) to 0.16, marking an increase of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has increased from 0.25 (Mar 24) to 0.30, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.19. It has decreased from 0.43 (Mar 24) to 0.19, marking a decrease of 0.24.
- For Current Ratio (X), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.31 (Mar 24) to 1.45, marking an increase of 0.14.
- For Quick Ratio (X), as of Mar 25, the value is 1.40. This value is within the healthy range. It has increased from 1.22 (Mar 24) to 1.40, marking an increase of 0.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 8.82. This value exceeds the healthy maximum of 8. It has increased from 2.00 (Mar 24) to 8.82, marking an increase of 6.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 3. It has decreased from 14.54 (Mar 24) to 2.30, marking a decrease of 12.24.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 3. It has decreased from 9.96 (Mar 24) to 0.92, marking a decrease of 9.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 16.65. It has decreased from 24.19 (Mar 24) to 16.65, marking a decrease of 7.54.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.51. This value is within the healthy range. It has increased from 1.84 (Mar 24) to 2.51, marking an increase of 0.67.
- For EV / EBITDA (X), as of Mar 25, the value is 14.12. This value is within the healthy range. It has increased from 3.59 (Mar 24) to 14.12, marking an increase of 10.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.68. This value is within the healthy range. It has increased from 1.93 (Mar 24) to 2.68, marking an increase of 0.75.
- For Price / BV (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has decreased from 1.31 (Mar 24) to 0.92, marking a decrease of 0.39.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.68. This value is within the healthy range. It has increased from 1.93 (Mar 24) to 2.68, marking an increase of 0.75.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.16 (Mar 24) to 0.00, marking a decrease of 0.16.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gian Lifecare Ltd:
- Net Profit Margin: -0.56%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.35% (Industry Average ROCE: 15.48%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.19% (Industry Average ROE: 14.81%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.92
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.4
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 143 (Industry average Stock P/E: 66.88)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.3
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -0.56%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hospitals & Medical Services | 7/216(6), Swaroop Nagar , Kanpur Uttar Pradesh 208002 | info@gianpathlabs.com http://www.gianpathlabs.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun Kumar Gupta | Managing Director |
| Mrs. Rashika Agarwal | Non Executive Woman Director |
| Mr. Abhiram Saran Agarwal | Ind. Non-Executive Director |
| Mr. Umang Gupta | Ind. Non-Executive Director |
| Mr. Ramesh Yadav | Ind. Non-Executive Director |
| Mr. Shivam Mamgain | Non Executive Director |
FAQ
What is the intrinsic value of Gian Lifecare Ltd?
Gian Lifecare Ltd's intrinsic value (as of 25 October 2025) is 18.05 which is 45.56% higher the current market price of 12.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 12.8 Cr. market cap, FY2025-2026 high/low of 23.4/12.1, reserves of ₹9.42 Cr, and liabilities of 35.56 Cr.
What is the Market Cap of Gian Lifecare Ltd?
The Market Cap of Gian Lifecare Ltd is 12.8 Cr..
What is the current Stock Price of Gian Lifecare Ltd as on 25 October 2025?
The current stock price of Gian Lifecare Ltd as on 25 October 2025 is 12.4.
What is the High / Low of Gian Lifecare Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gian Lifecare Ltd stocks is 23.4/12.1.
What is the Stock P/E of Gian Lifecare Ltd?
The Stock P/E of Gian Lifecare Ltd is 143.
What is the Book Value of Gian Lifecare Ltd?
The Book Value of Gian Lifecare Ltd is 19.1.
What is the Dividend Yield of Gian Lifecare Ltd?
The Dividend Yield of Gian Lifecare Ltd is 0.00 %.
What is the ROCE of Gian Lifecare Ltd?
The ROCE of Gian Lifecare Ltd is 3.00 %.
What is the ROE of Gian Lifecare Ltd?
The ROE of Gian Lifecare Ltd is 0.81 %.
What is the Face Value of Gian Lifecare Ltd?
The Face Value of Gian Lifecare Ltd is 10.0.

