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
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, High Return
Absolute
Risk Adjusted
Volatility
Health.Global
14.99%
1.25
33.85%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.22%
EBIT Growth (5y)
54.46%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
3.88
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.86
Tax Ratio
15.38%
Dividend Payout Ratio
0
Pledged Shares
5.17%
Institutional Holding
21.61%
ROCE (avg)
7.16%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
158
Industry P/E
60
Price to Book Value
6.90
EV to EBIT
46.85
EV to EBITDA
22.29
EV to Capital Employed
4.11
EV to Sales
4.08
PEG Ratio
6.95
Dividend Yield
NA
ROCE (Latest)
8.77%
ROE (Latest)
4.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 2.93 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.30 times
NET SALES(Q)
Highest at Rs 652.33 cr
PBDIT(Q)
Highest at Rs 125.08 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 19.17%
PBT LESS OI(Q)
Highest at Rs 20.09 cr.
PAT(Q)
Highest at Rs 34.08 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 39.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Health.Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.09 cr has Grown at 492.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.08 cr has Grown at 363.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 2.93 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 652.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 125.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 19.17%
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 20.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 34.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.30 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Health.Global
Non Operating Income - Quarterly
is 39.41 % 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
Non Operating Income - Quarterly
Highest at Rs 13.07 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
