Healthcare Global Enterprises Ltd (HCG)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 690.00
% Change: -0.43% (Prev Close: 693.00)

Volume: 1,05,860
% Change: 59.71% (Prev Volume: 66,282)

Delivery: 63,429
Delivery % : 59.92
% Change: 85.89% (Prev Delivery: 34,121)

Turnover: 732 Lacs
% Change: 59.53% (Prev Turnover: 459)

πŸ’Ή EOD Valuation

P/E Ratio: 259.40
P/B Ratio: 10.43
Market Cap: 9619 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: HCG
Market Cap: 9393 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 708.00
52 Week Low: 390.95

All-Time High: 708.00 Rs.
All-Time Low: 62.05 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
12.74% | 25.66% | 37.10% | 73.67% | 36.25%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 62.46%

Change (3Y | 1Y): -8.96% | -8.76%

Pledged %: 88.00%

FII Holding

FII Holding: 2.16%

Change (3Y | 1Y): -5.06% | -0.28%

DII Holding

DII Holding: 13.22%

Change (3Y | 1Y): 8.67% | 0.74%

Public Holding: 22.17%

🏦 Financial Strength

Debt to Equity: 1.99
Debt: 1837.22 Rs. Cr.

Book Value: 66.17 Rs.
Current Ratio: 0.81
Interest Coverage: 1.30
Free Cash Flow: 109.78 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 16.86%

Sales Growth Qtr (YOY | QoQ):
16.66% | 4.79%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
15.27% | 16.81% | 16.86%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -25.88%

Profit Growth Qtr (YOY | QoQ):
-60.68% | -11.67%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
19.29% | 72.78% | -25.88%

EPS Rs.

EPS (TTM): 2.66 Rs.

EPS Qtr (Last Year | Latest):
0.87 Rs. | 0.34 Rs.

EPS Annual (Last Annual | Annual March):
3.46 Rs. | 3.19 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
17.76% | 72.61%

Net Profit Rs. Cr.

Net Profit (TTM): 41.18 Rs. Cr.

Net Profit (Annual - March): 48.83 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
13.63| 6.77 | 5.98

EBITDA Rs. Cr.

EBITDA (Quarter): 115.30 Rs. Cr.
EBITDA (Previous Yr Ql): 99.71 Rs. Cr.

EBITDA (Annual - March): 422.86 Rs. Cr.
EBITDA (Previous Annual): 348.70 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
20.45% | 19.17%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 17.49%

OPM Qtr (Previous | Current):
18.05% | 17.58%

OPM Annual (5 Yrs | Last Yr | March):
16.62% | 17.15% | 17.42%

Return on Equity %

ROE: 5.08%

ROE (5 Yrs | 3 Yrs | Last Yr):
0.43% | 4.70% | 5.59%

Return on Capital Employed %

ROCE: 8.52%

ROCE (5 Yrs | 3 Yrs | Last Yr):
6.03% | 8.61% | 8.92%

Return on Assets %

ROA (TTM): 1.56%

ROA (5 Yrs | 3 Yrs | Last Yr):
-0.48% | 1.32% | 1.61%

PEG Ratio: 3.48
Dividend Yield: 0.00%

PE 3 Yrs: 142.73
PE 5 Yrs: 143.12

Dividend Yield: 0.00%

πŸ‘₯ Company

Healthcare Global Enterprises Ltd

HCG

Promoter Holding: %