HealthCare Global Enterprises Ltd. (IN:HCG)
:HCG
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Total Valuation
HealthCare Global Enterprises Ltd. has a market cap or net worth of ₹90.93B. The enterprise value is ₹105.55B.
Market Cap₹90.93B
Enterprise Value₹105.55B
Share Statistics
HealthCare Global Enterprises Ltd. has 149,302,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,302,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HealthCare Global Enterprises Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.71%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.71%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee4.13M
Profits Per Employee43.77K
Employee Count6,150
Asset Turnover0.65
Inventory Turnover20.75
Valuation Ratios
The current PE Ratio of HealthCare Global Enterprises Ltd. is 646.3. HealthCare Global Enterprises Ltd.’s PEG ratio is -7.78.
PE Ratio646.3
PS Ratio2.93
PB Ratio5.59
Price to Fair Value5.59
Price to FCF135.46
Price to Operating Cash Flow46.26
PEG Ratio-7.78
Income Statement
In the last 12 months, HealthCare Global Enterprises Ltd. had revenue of 25.38B and earned 137.60M in profits. Earnings per share was 0.97.
Revenue25.38B
Gross Profit12.97B
Operating Income2.22B
Pretax Income269.20M
Net Income137.60M
EBITDA4.48B
Earnings Per Share (EPS)0.97
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures -1.58B, giving a free cash flow of 339.30M billion.
Operating Cash Flow1.92B
Free Cash Flow339.30M
Free Cash Flow per Share2.27
Dividends & Yields
HealthCare Global Enterprises Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change15.90%
50-Day Moving Average609.72
200-Day Moving Average640.48
Relative Strength Index (RSI)41.57
Average Volume (3m)18.12K
Important Dates
HealthCare Global Enterprises Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
HealthCare Global Enterprises Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 130.29%
Current Ratio1.12
Quick Ratio1.06
Debt to Market Cap0.12
Net Debt to EBITDA2.68
Interest Coverage Ratio1.26
Taxes
In the past 12 months, HealthCare Global Enterprises Ltd. has paid 41.40M in taxes.
Income Tax41.40M
Effective Tax Rate0.15
Enterprise Valuation
HealthCare Global Enterprises Ltd. EV to EBITDA ratio is 19.32, with an EV/FCF ratio of 157.26.
EV to Sales3.41
EV to EBITDA19.32
EV to Free Cash Flow157.26
EV to Operating Cash Flow24.92
Balance Sheet
HealthCare Global Enterprises Ltd. has ₹2.02B in cash and marketable securities with ₹17.68B in debt, giving a net cash position of -₹15.66B billion.
Cash & Marketable Securities₹2.02B
Total Debt₹17.68B
Net Cash-₹15.66B
Net Cash Per Share-₹104.90
Tangible Book Value Per Share₹69.77
Margins
Gross margin is 35.00%, with operating margin of 8.73%, and net profit margin of 0.54%.
Gross Margin35.00%
Operating Margin8.73%
Pretax Margin1.06%
Net Profit Margin0.54%
EBITDA Margin17.64%
EBIT Margin8.02%
Analyst Forecast
The average price target for HealthCare Global Enterprises Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.15%
EPS Growth Forecast-67.50%