ScoreWhy is Healthcare Global Enterprises Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.65%
- The company has been able to generate a Return on Capital Employed (avg) of 6.65% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.40 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.40 times
- The company has been able to generate a Return on Equity (avg) of 3.32% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Operating profit has grown by an annual rate 54.75%
4
Negative results in Dec 25
- PAT(Q) At Rs 3.24 cr has Fallen at -53.6%
- NON-OPERATING INCOME(Q) is 37.42 % of Profit Before Tax (PBT)
- EPS(Q) Lowest at Rs -0.67
5
With ROCE of 7.6, it has a Attractive valuation with a 3.9 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.02%, its profits have fallen by -42.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Health.Global should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Health.Global for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Health.Global
7.02%
0.21
32.81%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.25%
EBIT Growth (5y)
48.50%
EBIT to Interest (avg)
1.11
Debt to EBITDA (avg)
4.28
Net Debt to Equity (avg)
1.70
Sales to Capital Employed (avg)
0.84
Tax Ratio
35.07%
Dividend Payout Ratio
0
Pledged Shares
85.23%
Institutional Holding
21.52%
ROCE (avg)
6.08%
ROE (avg)
3.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
255
Industry P/E
58
Price to Book Value
8.74
EV to EBIT
46.45
EV to EBITDA
21.54
EV to Capital Employed
3.87
EV to Sales
3.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.64%
ROE (Latest)
3.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBT LESS OI(Q)
At Rs 4.13 cr has Grown at 152.02%
-10What is not working for the Company
PAT(Q)
At Rs 3.24 cr has Fallen at -53.6%
NON-OPERATING INCOME(Q)
is 37.42 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -0.67
Loading Valuation Snapshot...
Here's what is working for Health.Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.13 cr has Grown at 152.02%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Health.Global
Profit After Tax (PAT) - Quarterly
At Rs 3.24 cr has Fallen at -53.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 37.42 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.67
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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