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HealthCare Global Enterprises Ltd. (IN:HCG)
:HCG
Total Valuation
HealthCare Global Enterprises Ltd. has a market cap or net worth of ₹81.07B. The enterprise value is ₹93.07B.
Market Cap₹81.07B
Enterprise Value₹93.07B
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 0.05 and return on invested capital (ROIC) is 32.15%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)32.15%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee3.61M
Profits Per Employee92.62K
Employee Count6,150
Asset Turnover0.63
Inventory Turnover19.46
Valuation Ratios
The current PE Ratio of HealthCare Global Enterprises Ltd. is ―. HealthCare Global Enterprises Ltd.’s PEG ratio is -21.26.
PE Ratio―
PS Ratio3.31
PB Ratio7.99
Price to Fair Value7.99
Price to FCF68.08
Price to Operating Cash Flow40.08
PEG Ratio-21.26
Income Statement
In the last 12 months, HealthCare Global Enterprises Ltd. had revenue of 22.23B and earned 444.10M in profits. Earnings per share was 3.19.
Revenue22.23B
Gross Profit11.91B
Operating Income11.08B
Pretax Income569.64M
Net Income444.10M
EBITDA3.13B
Earnings Per Share (EPS)3.19
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
Beta0.52
52-Week Price Change0.39%
50-Day Moving Average591.85
200-Day Moving Average634.74
Relative Strength Index (RSI)42.06
Average Volume (3m)18.12K
Important Dates
HealthCare Global Enterprises Ltd. upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date―
Financial Position
HealthCare Global Enterprises Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 192.03%
Current Ratio0.81
Quick Ratio0.76
Debt to Market Cap0.14
Net Debt to EBITDA5.12
Interest Coverage Ratio7.17
Taxes
In the past 12 months, HealthCare Global Enterprises Ltd. has paid 81.30M in taxes.
Income Tax81.30M
Effective Tax Rate0.14
Enterprise Valuation
HealthCare Global Enterprises Ltd. EV to EBITDA ratio is 28.66, with an EV/FCF ratio of 82.87.
EV to Sales4.04
EV to EBITDA28.66
EV to Free Cash Flow82.87
EV to Operating Cash Flow28.29
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₹36.72
Margins
Gross margin is 46.41%, with operating margin of 49.85%, and net profit margin of 2.00%.
Gross Margin46.41%
Operating Margin49.85%
Pretax Margin2.56%
Net Profit Margin2.00%
EBITDA Margin14.08%
EBIT Margin8.01%
Analyst Forecast
The average price target for HealthCare Global Enterprises Ltd. is ₹728.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target₹728.00
Price Target Upside11.07% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast17.58%
EPS Growth Forecast-38.20%