ScoreWhy is Healthcare Global Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.65%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.40 times
2
Flat results in Sep 25
- INTEREST(9M) At Rs 133.26 cr has Grown at 20.72%
- DEBT-EQUITY RATIO(HY) Highest at 8.01 times
- PAT(Q) At Rs 16.27 cr has Fallen at -9.6%
3
85.23% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Health.Global for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Health.Global
14.64%
0.45
32.49%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality 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
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
238
Industry P/E
56
Price to Book Value
9.14
EV to EBIT
52.57
EV to EBITDA
23.48
EV to Capital Employed
4.01
EV to Sales
4.15
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
Mildly Bearish
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 Trend11What 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
INTEREST(9M)
At Rs 133.26 cr has Grown at 20.72%
DEBT-EQUITY RATIO(HY)
Highest at 8.01 times
PAT(Q)
At Rs 16.27 cr has Fallen at -9.6%
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 yearsMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.06%
in the last five quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 periodMOJO 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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