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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 ₹76.98B. The enterprise value is ―.
Market Cap₹76.98B
Enterprise Value―
Share Statistics
HealthCare Global Enterprises Ltd. has 139,415,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,415,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HealthCare Global Enterprises Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.70
Inventory Turnover21.33
Valuation Ratios
The current PE Ratio of HealthCare Global Enterprises Ltd. is 97.34. HealthCare Global Enterprises Ltd.’s PEG ratio is 58.12.
PE Ratio97.34
PS Ratio0.00
PB Ratio8.63
Price to Fair Value5.68
Price to FCF84.14
Price to Operating Cash Flow84.25
PEG Ratio58.12
Income Statement
In the last 12 months, HealthCare Global Enterprises Ltd. had revenue of 18.90B and earned 481.55M in profits. Earnings per share was 3.46.
Revenue18.90B
Gross Profit9.80B
Operating Income1.56B
Pretax Income677.29M
Net Income481.55M
EBITDA3.50B
Earnings Per Share (EPS)3.46
Cash Flow
In the last 12 months, operating cash flow was 1.52B and capital expenditures -636.90M, giving a free cash flow of 883.20M billion.
Operating Cash Flow1.52B
Free Cash Flow883.20M
Free Cash Flow per Share6.34
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
Beta0.39
52-Week Price Change47.63%
50-Day Moving Average560.73
200-Day Moving Average489.97
Relative Strength Index (RSI)46.34
Average Volume (3m)16.97K
Important Dates
HealthCare Global Enterprises Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 24, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
HealthCare Global Enterprises Ltd. as a current ratio of 0.91, with Debt / Equity ratio of 180.78%
Current Ratio0.91
Quick Ratio0.86
Debt to Market Cap0.14
Net Debt to EBITDA2.86
Interest Coverage Ratio1.57
Taxes
In the past 12 months, HealthCare Global Enterprises Ltd. has paid 263.95M in taxes.
Income Tax263.95M
Effective Tax Rate0.39
Enterprise Valuation
HealthCare Global Enterprises Ltd. EV to EBITDA ratio is 16.23, with an EV/FCF ratio of 57.52.
EV to Sales3.01
EV to EBITDA16.23
EV to Free Cash Flow57.52
EV to Operating Cash Flow19.99
Balance Sheet
HealthCare Global Enterprises Ltd. has ₹3.03B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹3.03B billion.
Cash & Marketable Securities₹3.03B
Total Debt₹0.00
Net Cash-₹3.03B
Net Cash Per Share-₹21.74
Tangible Book Value Per Share₹44.01
Margins
Gross margin is 40.68%, with operating margin of 8.26%, and net profit margin of 2.55%.
Gross Margin40.68%
Operating Margin8.26%
Pretax Margin3.58%
Net Profit Margin2.55%
EBITDA Margin18.54%
EBIT Margin9.34%
Analyst Forecast
The average price target for HealthCare Global Enterprises Ltd. is ₹628.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹628.00
Price Target Upside6.05% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―