HCG.NS

HoldHot Air

HealthCare Global Enterprises Limited · Healthcare · India · $1.1B · Avg Vol: $894K/d

Hot Air: Rising on momentum alone: weak business, rich price.

57
StockRank
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Quality
48
Value
19
Momentum
84

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
437.1x
peers 42.9x
ROE
1.0%
peers 11.9%
D/E
1.2x
peers 0.2x
Dividend %
—
trailing yield

ABOUT HEALTHCARE GLOBAL ENTERPRISES LIMITED

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HealthCare Global Enterprises Limited provides medical and healthcare services in India and internationally.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue16.8B18.9B22.0B25.2B14.6%26.3B28.7B33.0B14.3%
EPS (INR)2.103.443.170.97-22.7%1.53———
Shares140.0M140.2M140.3M149.3M+6.7%149.3M———
Debt9.0B12.7B18.4B17.4B24.4%17.4B———
Equity8.6B8.3B9.2B13.3B15.7%————
Op CF2.5B2.8B3.2B3.5B11.3%3.5B———
Inv CF-1.3B-2.3B-4.9B-1.8B—————
Fin CF-1.4B-640.2M-424.4M2.4B—————
Loading 1Y...
PRICE (1Y) · INR-10.3%
66668670672574519 Aug10 Sep1 Oct
SMA 50SMA 200

Price checkExperimental
SwingsAverage

Calmer than 69% of stocks we rank over the past year (31% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
INR 668.75
RSI (14)
41.4
52-Week Range-16.9% from high
Low INR 513.30High INR 804.65

SCORE BREAKDOWN

Quality
48
ROIC
7.3%62.3
ROE
1.0%46.3
GP/Assets
24.1%53.0
Op. Margin
7.5%58.1
FCF/Assets
1.4%52.2
Piotroski
668.7
Int. Cover
1.2x39.9
D/E Ratio
1.23x10.5
Current Ratio
1.12x14.1
Value
19
P/E (TTM)
437.1x1.3
EV/EBITDA
22.8x28.9
P/FCF
188.7x9.2
P/B
7.3x16.7
P/S
3.8x48.4
Div Yield
—N/A
Momentum
84
52W High %
83%74.5
RS 6M
25%83.4
SMA 50/200
1.10x76.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+898%97.9
Q Growth
190%91.7

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
43.8x
Gross Margin
36.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of HCG.NS are excluded.

TickerCompanyMkt CapStockRankSignal
HCG.NSHealthCare Global Enterprises Limited(you)$1.1B57Hold
NEPHROPLUS.NSNephrocare Health Services Limited$744M55Hold
JLHL.NSJupiter Life Line Hospitals Limited$915M51Hold
YATHARTH.NSYatharth Hospital & Trauma Care Services Limited$1.2B71Buy
RAINBOW.NSRainbow Children's Medicare Limited$1.5B66Buy
KOVAI.NSKovai Medical Center and Hospital Limited$696M47Hold
NH.NSNarayana Hrudayalaya Limited$4.0B60Hold
JSLL.NSJeena Sikho Lifecare Limited$662M78Buy
PARKHOSPS.NSPark Medi World Limited$1.3B86Strong Buy
MEDANTA.NSGlobal Health Limited$4.2B64Hold

Peer medians: ROE 11.9% · P/E 42.9x · Gross margin 59.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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HealthCare Global Enterprises Limited (HCG.NS): Stock Score Summary

HealthCare Global Enterprises Limited (HCG.NS) has a MoatMap StockRank of 57/100 based on Quality (48/100), Value (19/100), and Momentum (84/100) factor scores. The current signal is HOLD.

HealthCare Global Enterprises Limited provides medical and healthcare services in India and internationally.

Key Financial Metrics

PriceINR 668.75
Market Cap$1.1B
P/E (TTM)437.09
P/E (Forward)43.78
Price/Book7.26
Return on Equity1.0%
Return on Invested Capital7.3%
Debt/Equity1.23x
Gross Margin36.5%
Operating Margin7.5%
Revenue Growth13.4%
Free Cash Flow$6M

HealthCare Global Enterprises Limited operates in the Medical Care Facilities industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is HealthCare Global Enterprises Limited’s (HCG.NS) StockRank?
MoatMap’s StockRank for HealthCare Global Enterprises Limited (HCG.NS) is 57/100, with a Hold signal. It is a composite of Quality (48), Value (19), and Momentum (84) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does HealthCare Global Enterprises Limited have an economic moat?
HealthCare Global Enterprises Limited (HCG.NS) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is HealthCare Global Enterprises Limited a buy, hold, or sell?
MoatMap’s current signal for HealthCare Global Enterprises Limited (HCG.NS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is HealthCare Global Enterprises Limited in?
HealthCare Global Enterprises Limited (HCG.NS) operates in the Healthcare sector, specifically the Medical Care Facilities industry (India).