HealthCare Global Enterprises Limited (BOM:539787)
India flag India · Delayed Price · Currency is INR
567.55
-29.45 (-4.93%)
At close: Feb 6, 2026

BOM:539787 Statistics

Total Valuation

BOM:539787 has a market cap or net worth of INR 80.18 billion. The enterprise value is 96.57 billion.

Market Cap80.18B
Enterprise Value 96.57B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date Feb 5, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 141.00M
Shares Outstanding n/a
Shares Change (YoY) -0.40%
Shares Change (QoQ) -1.13%
Owned by Insiders (%) 11.51%
Owned by Institutions (%) 22.51%
Float 48.86M

Valuation Ratios

The trailing PE ratio is 423.11 and the forward PE ratio is 62.27.

PE Ratio 423.11
Forward PE 62.27
PS Ratio 3.25
PB Ratio 8.07
P/TBV Ratio 17.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 509.62
EV / Sales 3.92
EV / EBITDA 27.62
EV / EBIT 48.97
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.78
Debt / EBITDA 5.07
Debt / FCF n/a
Interest Coverage 1.17

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.98%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 3.66M
Profits Per Employee 28,132
Employee Count6,736
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, BOM:539787 has paid 137.80 million in taxes.

Income Tax 137.80M
Effective Tax Rate 35.07%

Stock Price Statistics

The stock price has increased by +12.42% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +12.42%
50-Day Moving Average 665.80
200-Day Moving Average 638.66
Relative Strength Index (RSI) 37.19
Average Volume (20 Days) 35,482

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 24.66 billion and earned 189.50 million in profits. Earnings per share was 1.34.

Revenue24.66B
Gross Profit 12.63B
Operating Income 1.96B
Pretax Income 392.94M
Net Income 189.50M
EBITDA 3.49B
EBIT 1.96B
Earnings Per Share (EPS) 1.34
Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 17.68 billion in debt, with a net cash position of -15.66 billion.

Cash & Cash Equivalents 2.02B
Total Debt 17.68B
Net Cash -15.66B
Net Cash Per Share n/a
Equity (Book Value) 9.94B
Book Value Per Share 65.64
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 51.22%, with operating and profit margins of 7.96% and 0.77%.

Gross Margin 51.22%
Operating Margin 7.96%
Pretax Margin 1.59%
Profit Margin 0.77%
EBITDA Margin 14.15%
EBIT Margin 7.96%
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 0.40%
Shareholder Yield 0.40%
Earnings Yield 0.24%
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