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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 ₹78.82B. The enterprise value is ₹95.47B.
Market Cap₹78.82B
Enterprise Value₹95.47B
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 0.05 and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.11%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.61M
Profits Per Employee92.62K
Employee Count6,150
Asset Turnover0.63
Inventory Turnover20.04
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio177.3
PS Ratio0.00
PB Ratio8.60
Price to Fair Value7.99
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-7.49
Income Statement
In the last 12 months, HealthCare Global Enterprises Ltd. had revenue of 22.18B and earned 444.10M in profits. Earnings per share was 3.19.
Revenue22.18B
Gross Profit11.56B
Operating Income1.76B
Pretax Income569.60M
Net Income444.10M
EBITDA4.23B
Earnings Per Share (EPS)3.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Change57.33%
50-Day Moving Average558.88
200-Day Moving Average514.42
Relative Strength Index (RSI)54.15
Average Volume (3m)10.04K
Important Dates
HealthCare Global Enterprises Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 24, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend Date―
Financial Position
HealthCare Global Enterprises Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 199.17%
Current Ratio0.81
Quick Ratio0.76
Debt to Market Cap0.14
Net Debt to EBITDA3.79
Interest Coverage Ratio1.14
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 21.21, with an EV/FCF ratio of 82.87.
EV to Sales4.04
EV to EBITDA21.21
EV to Free Cash Flow82.87
EV to Operating Cash Flow28.29
Balance Sheet
HealthCare Global Enterprises Ltd. has ₹3.53B in cash and marketable securities with ₹18.37B in debt, giving a net cash position of ₹14.85B billion.
Cash & Marketable Securities₹3.53B
Total Debt₹18.37B
Net Cash₹14.85B
Net Cash Per Share₹106.48
Tangible Book Value Per Share₹36.72
Margins
Gross margin is 46.15%, with operating margin of 7.93%, and net profit margin of 2.00%.
Gross Margin46.15%
Operating Margin7.93%
Pretax Margin2.57%
Net Profit Margin2.00%
EBITDA Margin19.06%
EBIT Margin9.54%
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 Upside11.08% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast16.26%
EPS Growth Forecast-7.77%