ScoreWhy is Healthcare Global Enterprises Ltd ?
1
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
2
Healthy long term growth as Operating profit has grown by an annual rate 54.75%
3
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
4
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 42.29%, its profits have fallen by -34.3%
5
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
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)
