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)
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
250
Industry P/E
55
Price to Book Value
8.58
EV to EBIT
45.71
EV to EBITDA
21.19
EV to Capital Employed
3.80
EV to Sales
3.82
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
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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 -0.66
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 -0.66
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
