Healthcare Global Enterprises Ltd.

HCG

₹547.65

0.49% (2.65)

Market Cap

₹7,635 Cr.

P/E

171.92

About

HealthCare Global Enterprises Ltd (HCG), India's largest provider of cancer care is at the forefront of the battle against cancer. Through its network of many comprehensive cancer centres spread acros… Read more

HealthCare Global Enterprises Ltd (HCG), India's largest provider of cancer care is at the for… Read more

Low

345

52W Range

High

639

Timeline

Key company specific updates

Company Timeline

Custom financial statementNew

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In Rs. Cr.	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

In Rs. Cr.	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Balance sheet
Net Block	583	685	828	970	1,646	1,382	1,547	1,553	1,758	1,748
Shareholders Funds	426	433	515	477	381	697	870	861	826	922
Profit & Loss
Operating Profit	84.76	105	112	123	169	122	235	280	325	387
Net Sales	584	700	829	976	1,092	1,009	1,395	1,691	1,908	2,223
Cash flow
Cash from Operating Activity	73.20	91.28	97.81	98.50	130	121	220	252	285	317
Net Capex (est)	210	192	256	189	107	35.36	70.44	126	184	207
Ratios
ROCE (%)	5.84	6.85	5.67	4.40	1.86	-1.02	5.30	8.53	8.80	—
ROE (%)	-0.34	5.12	3.98	-5.20	-27.99	-27.75	6.17	3.41	5.83	—

Forensics

9 Yes

Positive for this company

1 Neutral

Neutral for this company

7 No

Negative for this company

0 No Data

Insufficient data to analyse

Accounting & Shareholding

Contingent Liabilities

Company does not have significant contingent liabilities
Other Income

Other income is not affecting ratios of the company
Pledge

Promoters have not pledged a significant portion of their holding
Revenue Recognition

Company is converting accounting profit to cash
Promoter Holding

Promoter has not sold any shares in the last 90 days
Depreciation Effect

Company is depreciating a lower percentage of assets. this is contributing to an increase in net profit
Retail Holding

Retail has been buying the stock which is usually a sign of exuberance

Price & Performance

Capex vs ROCE

Roce of the company has increased over the last three years
ROE

Net profit margin is responsible for roe increase over last 10 years
Working Capital

Working capital of the company seems to be under control
Sales Growth

Sales of the company has grown at a good pace
Balance Sheet Strength

Balance sheet of the company is strong. it shouldnt have solvency or liquidity issues
Current vs Historic Valuation

Company is trading at a premium to 3yr historic valuations
Debt

Company might have issues servicing its debt
Share price

Share price has increased over last 10 years but more due to rerating
Margin Stability

Margins of the company are volatile
ROCE Strength

Roce of the company is not consistently strong

Revenue mix

Product Wise Break-Up

Product Wise Break-Up - Hospitals

Therapeutic Area Wise Break-Up - Domestic

Location Wise Break-Up

Brand Wise Break-Up

Asset Break-Up

Operational Metrics

Average Daily Revenue Per Occupied Bed (Rs)

Healthcare Global Enterprises Ltd.

Average Daily Revenue Per Occupied Bed (Rs)
Source
Hospital Occupancy Rate (%)
Source
Average Length Of Stay (Days)
Source
Operational Beds (.)
Source
Advertisement Spend as a % of Total Sales (%)
Source

Peer Comparison

Peer Name	Latest Price	PE	Market cap(Cr)	Prom Holding(%)	YoY Qtly Sales(%)	ROCE (%)	ROE (%)
HealthcareGlobal	547.65	171.92	7,635	71.22	18.3	8.8	5.83
Kovai Medical Center	5,937	31.09	6,496	56.55	11.17	22.23	20.23
Jupiter Life Line	1,524.3	51.72	9,993	40.91	12.14	18.86	15.11
Yatharth Hospital	520.8	38.42	5,016	61.64	30.39	17.87	13.09
Indraprastha Medical	408.35	23.26	3,744	51	6.04	30.51	25.95
Artemis Medicare	259.05	43.63	3,605	67.17	6.51	12.2	10.96
Dr Agarwals Eye Hsp	4,408	37.99	2,076	71.9	23.67	17.42	29.5
Shalby	180.06	312.73	1,946	74.27	8.46	10.45	8.4

FAQs on Healthcare Global Enterprises Ltd. Business

What does HealthcareGlobal do?

HealthCare Global Enterprises Ltd (HCG) is India's largest provider of cancer care with a network of comprehensive cancer centers. They also own fertility centers under the brand 'Milann', leading in specialist tertiary healthcare.

Who are the competitors of HealthcareGlobal?

HealthcareGlobal major competitors are Kovai Medical Center, Jupiter Life Line, Yatharth Hospital, Indraprastha Medical, Artemis Medicare, Dr Agarwals Eye Hsp, Shalby.
Market Cap of HealthcareGlobal is ₹7,595 Crs.
While the median market cap of its peers are ₹3,769 Crs.

Is HealthcareGlobal financially stable compared to its competitors?

HealthcareGlobal seems to be less financially stable compared to its competitors.
Altman Z score of HealthcareGlobal is 3.61 and is ranked 7 out of its 8 competitors.

View FAQ's On Shareprice

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Company Filing

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Annual Report	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Earnings Release	May	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec
Investor Presentation	May	Mar Jun Sep Dec	Mar Jun Sep Dec	Feb Mar May Jun Aug Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec
Conference Call	Mar	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Jun Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec	Mar Jun Sep Dec
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Discussions & Analysis

Healthcare Global Enterprises Ltd.

View the discussion on ValuePickr

Detailed Analysis Of HCG - Value Educator

Hospital Sector Deep Dive! Part 6 - Healthcare Global (HCG), Rainbow (Single Specialty Hospitals) - Harshit Toshniwal

Hospital Sector

The Business Model of Indian Hospitals Simplified - Anish Moonka

Effect Of Lease Accounting Changes & Why Debt To Equity Is Rising - SOIC

Case Mix Of Hospitals - Harshit Toshniwal

Hospital Sector Deep Dive! Part 2 - Who pays our bills? Payor mix, Profitability of payor types - Harshit Toshniwal

Hospital Sector Deep Dive! Part 3 - Unit Economics, IRR of Hospital bus., Doctor Engagement Models - Harshit Toshniwal

Hospital Sector Deep Dive! Part 7 - Stock preference in India Hospital Space - Harshit Toshniwal

Medical Costs - India vs Abroad - Trade Brains

A thread on the Medical Tourism in India - Aditya Kondawar

How The Diagnostics Industry Works - PPFAS

Diagnostic Industry - P2P Analysis - SOIC

Impact on compeitition like TATA1MG on Diagnostics Sector - Aditya Khemka(Incred) - Bloomberg Quint

Pharmaceutical Sector

How The Pharma Industry Works - PPFAS

Deep Dive into Pharma Sector - Omkara Capital

Pharma Compliance In-Depth - Amit Rajan

Nutraceuticals - The Next Gem of Healthcare Sector - Shuchi Nahar

Nutraceuticals- Industry Overview - Value Educator

Generic Opportunity for Indian Pharma Companies - Anish Moonka

Understanding the CDMO Sector - Will It Be The Next Megatrend - SOIC

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Raw Material

Healthcare Global Enterprises Ltd.

Healthcare Global Enterprises Ltd.

About

Timeline

Company Timeline

9 Yes

1 Neutral

7 No

0 No Data

Accounting & Shareholding

Contingent Liabilities

Other Income

Pledge

Revenue Recognition

Promoter Holding

Depreciation Effect

Retail Holding

Price & Performance

Capex vs ROCE

ROE

Working Capital

Sales Growth

Balance Sheet Strength

Current vs Historic Valuation

Debt

Share price

Margin Stability

ROCE Strength

Product Wise Break-Up

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Product Wise Break-Up - Hospitals

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Therapeutic Area Wise Break-Up - Domestic

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Location Wise Break-Up

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Brand Wise Break-Up

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Asset Break-Up

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Average Daily Revenue Per Occupied Bed (Rs)

Average Daily Revenue Per Occupied Bed (Rs)

What does HealthcareGlobal do?

Who are the competitors of HealthcareGlobal?

Is HealthcareGlobal financially stable compared to its competitors?

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