Healthcare Global Enterprises Ltd (HCG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indrapr.Medical

Kovai Medical

Jupiter Life Lin

Health.Global

Yatharth Hospit.

Aster DM Health.

Krishna Institu.

Global Health

Rainbow Child.

Jeena Sikho

Dr Agarwal's Hea

Why is Healthcare Global Enterprises Ltd ?

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

Healthy long term growth as Operating profit has grown by an annual rate 54.75%

Flat results in Sep 25

PAT(9M) At Rs 28.38 cr has Grown at -40.98%
INTEREST(9M) At Rs 133.26 cr has Grown at 20.72%
DEBT-EQUITY RATIO(HY) Highest at 8.01 times

With ROCE of 7.6, it has a Attractive valuation with a 4.7 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 43.24%, its profits have fallen by -34.3%

Rising Promoter Confidence

Promoters have increased their stake in the company by 1.32% over the previous quarter and currently hold 63.78% of the company
Promoters increasing their stake is a sign of high confidence in the future of the business

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Health.Global

43.24%

1.28

33.86%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.42%

EBIT Growth (5y)

54.75%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

4.28

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

0.84

Tax Ratio

2.14%

Dividend Payout Ratio

Pledged Shares

5.52%

Institutional Holding

21.95%

ROCE (avg)

6.08%

ROE (avg)

3.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

287

Industry P/E

Price to Book Value

11.04

EV to EBIT

61.76

EV to EBITDA

27.58

EV to Capital Employed

4.72

EV to Sales

4.88

PEG Ratio

Dividend Yield

ROCE (Latest)

7.64%

ROE (Latest)

3.84%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CF(Y)

Highest at Rs 317.11 Cr

ROCE(HY)

Highest at 10.86%

NET SALES(Q)

Highest at Rs 646.85 cr

PBDIT(Q)

Highest at Rs 123.31 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 19.06%

PBT LESS OI(Q)

Highest at Rs 17.20 cr.

-11What is not working for the Company

PAT(9M)

At Rs 28.38 cr has Grown at -40.98%

INTEREST(9M)

At Rs 133.26 cr has Grown at 20.72%

DEBT-EQUITY RATIO(HY)

Highest at 8.01 times

Loading Valuation Snapshot...

Here's what is working for Health.Global

Operating Cash Flow - Annually

Highest at Rs 317.11 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

Highest at Rs 646.85 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 123.31 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 19.06%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 17.20 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Health.Global

Debt-Equity Ratio - Half Yearly

Highest at 8.01 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest - Nine Monthly

At Rs 133.26 cr has Grown at 20.72%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly

At Rs 16.27 cr has Fallen at -9.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)