HealthCare Global Enterprises Limited (BOM:539787)

BOM:539787 Statistics

Total Valuation

BOM:539787 has a market cap or net worth of INR 94.79 billion. The enterprise value is 111.19 billion.

Market Cap	94.79B
Enterprise Value	111.19B

Important Dates

The next estimated earnings date is 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)	+0.88%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	24.17%
Float	48.77M

Valuation Ratios

The trailing PE ratio is 268.08 and the forward PE ratio is 86.32.

PE Ratio	268.08
Forward PE	86.32
PS Ratio	3.94
PB Ratio	9.54
P/TBV Ratio	21.08
P/FCF Ratio	63.74
P/OCF Ratio	24.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.01, with an EV/FCF ratio of 74.76.

EV / Earnings	314.44
EV / Sales	4.63
EV / EBITDA	26.01
EV / EBIT	56.19
EV / FCF	74.76

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.78.

Current Ratio	0.73
Quick Ratio	0.61
Debt / Equity	1.78
Debt / EBITDA	4.15
Debt / FCF	11.89
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	3.68%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	7.70%
Revenue Per Employee	3.57M
Profits Per Employee	52,494
Employee Count	6,736
Asset Turnover	0.72
Inventory Turnover	20.78

Taxes

In the past 12 months, BOM:539787 has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	2.14%

Stock Price Statistics

The stock price has increased by +38.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.62%
50-Day Moving Average	726.43
200-Day Moving Average	624.13
Relative Strength Index (RSI)	33.60
Average Volume (20 Days)	10,962

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 24.04 billion and earned 353.60 million in profits. Earnings per share was 2.50.

Revenue	24.04B
Gross Profit	12.49B
Operating Income	1.96B
Pretax Income	420.64M
Net Income	353.60M
EBITDA	3.55B
EBIT	1.96B
Earnings Per Share (EPS)	2.50

Balance Sheet

The company has 2.02 billion in cash and 17.68 billion in debt, giving 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	-2.76B

Cash Flow

In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -2.35 billion, giving a free cash flow of 1.49 billion.

Operating Cash Flow	3.83B
Capital Expenditures	-2.35B
Free Cash Flow	1.49B
FCF Per Share	n/a

Margins

Gross margin is 51.97%, with operating and profit margins of 8.16% and 1.47%.

Gross Margin	51.97%
Operating Margin	8.16%
Pretax Margin	1.75%
Profit Margin	1.47%
EBITDA Margin	14.77%
EBIT Margin	8.16%
FCF Margin	6.19%

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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	0.37%
FCF Yield	1.57%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4