HealthCare Global Enterprises Limited (BOM:539787)
India flag India · Delayed Price · Currency is INR
672.60
-0.75 (-0.11%)
At close: Aug 29, 2025

BOM:539787 Statistics

Total Valuation

BOM:539787 has a market cap or net worth of INR 93.93 billion. The enterprise value is 109.50 billion.

Market Cap93.93B
Enterprise Value 109.50B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 139.42M
Shares Outstanding n/a
Shares Change (YoY) +0.72%
Shares Change (QoQ) -1.29%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 39.21M

Valuation Ratios

The trailing PE ratio is 253.32 and the forward PE ratio is 95.93.

PE Ratio 253.32
Forward PE 95.93
PS Ratio 4.07
PB Ratio 9.49
P/TBV Ratio 21.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 295.31
EV / Sales 4.74
EV / EBITDA 26.09
EV / EBIT 59.71
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.86
Debt / EBITDA 4.39
Debt / FCF n/a
Interest Coverage 1.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.58%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 3.76M
Profits Per Employee 60,293
Employee Count6,150
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:539787 has paid 87.10 million in taxes.

Income Tax 87.10M
Effective Tax Rate 17.46%

Stock Price Statistics

The stock price has increased by +77.18% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +77.18%
50-Day Moving Average 595.69
200-Day Moving Average 540.29
Relative Strength Index (RSI) 65.30
Average Volume (20 Days) 84,836

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:539787 had revenue of INR 23.10 billion and earned 370.80 million in profits. Earnings per share was 2.63.

Revenue23.10B
Gross Profit 8.32B
Operating Income 1.82B
Pretax Income 498.90M
Net Income 370.80M
EBITDA 4.18B
EBIT 1.82B
Earnings Per Share (EPS) 2.63
Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 18.37 billion in debt, giving a net cash position of -14.90 billion.

Cash & Cash Equivalents 3.48B
Total Debt 18.37B
Net Cash -14.90B
Net Cash Per Share n/a
Equity (Book Value) 9.90B
Book Value Per Share 66.43
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.03%, with operating and profit margins of 7.87% and 1.60%.

Gross Margin 36.03%
Operating Margin 7.87%
Pretax Margin 2.16%
Profit Margin 1.60%
EBITDA Margin 18.10%
EBIT Margin 7.87%
FCF Margin n/a

Dividends & Yields

BOM:539787 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.72%
Shareholder Yield n/a
Earnings Yield 0.39%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1