HealthCare Global Enterprises Limited (NSE:HCG)

NSE:HCG Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	99,980	78,414	75,541	47,056	36,511	37,519
Market Cap Growth	26.66%	3.80%	60.53%	28.88%	-2.69%	57.11%
Enterprise Value	112,707	94,807	88,656	55,427	44,015	44,685
Last Close Price	669.65	525.20	538.77	335.77	260.84	268.24

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	726.60	569.87	170.10	97.72	124.40	69.83
Forward PE	76.78	65.80	79.65	62.39	47.99	125.83
PS Ratio	3.93	3.08	3.40	2.46	2.15	2.68
PB Ratio	7.09	5.56	7.63	5.44	4.20	4.25
P/TBV Ratio	10.97	8.60	17.03	8.21	5.53	5.69
P/FCF Ratio	181.78	142.57	69.79	47.58	30.85	25.20
P/OCF Ratio	28.80	22.59	23.82	16.54	14.51	17.05
PEG Ratio	0.95	1.86	1.59	0.71	4.48	4.48

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	4.43	3.73	3.99	2.90	2.60	3.20
EV/EBITDA Ratio	24.12	20.35	28.33	20.75	18.55	25.05
EV/EBIT Ratio	50.52	42.78	49.82	35.65	32.48	56.18
EV/FCF Ratio	204.92	172.38	81.91	56.04	37.19	30.01

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	1.23	1.23	1.86	1.47	1.04	1.03
Debt / EBITDA Ratio	3.73	3.73	4.79	3.93	3.11	4.03
Debt / FCF Ratio	31.55	31.55	16.97	12.89	7.61	6.14
Net Debt / Equity Ratio	0.85	0.85	1.50	1.12	0.81	0.80
Net Debt / EBITDA Ratio	2.56	2.56	4.76	3.64	2.97	3.98
Net Debt / FCF Ratio	21.72	21.72	13.76	9.82	5.95	4.77
Asset Turnover	0.68	0.68	0.71	0.76	0.75	0.66
Inventory Turnover	28.71	28.71	21.57	21.36	22.70	25.28
Quick Ratio	0.95	0.95	0.72	0.81	0.88	0.96
Current Ratio	1.12	1.12	0.81	0.91	1.02	1.07
Return on Equity (ROE)	1.90%	1.90%	5.27%	4.77%	2.01%	4.87%
Return on Assets (ROA)	3.71%	3.71%	3.56%	3.87%	3.74%	2.34%
Return on Invested Capital (ROIC)	7.26%	7.38%	7.07%	5.56%	3.36%	2.26%
Return on Capital Employed (ROCE)	7.60%	7.60%	7.10%	7.90%	7.80%	4.50%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	0.14%	0.18%	0.59%	1.02%	0.80%	1.43%
FCF Yield	0.55%	0.70%	1.43%	2.10%	3.24%	3.97%
Buyback Yield / Dilution	-1.30%	-1.30%	-0.77%	-0.50%	-3.35%	-18.95%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error