ScoreWhy is Healthcare Global Enterprises Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.95 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.95 times
- The company has been able to generate a Return on Equity (avg) of 3.63% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 54.46%
3
With a growth in Operating Profit of 19.15%, the company declared Very Positive results in Mar 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 2.93 times
- DEBT-EQUITY RATIO(HY) Lowest at 1.30 times
- NET SALES(Q) Highest at Rs 652.33 cr
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, KST, DOW and OBV
5
With ROCE of 8.8, it has a Attractive valuation with a 4.3 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.09%, its profits have risen by 31.4% ; the PEG ratio of the company is 7.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Health.Global should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Health.Global for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Health.Global
11.7%
0.31
32.84%
Sensex
-3.04%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.11%
EBIT Growth (5y)
195.08%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
3.88
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.86
Tax Ratio
16.91%
Dividend Payout Ratio
0
Pledged Shares
5.17%
Institutional Holding
21.94%
ROCE (avg)
7.16%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
162
Industry P/E
69
Price to Book Value
8.17
EV to EBIT
54.01
EV to EBITDA
25.14
EV to Capital Employed
4.78
EV to Sales
4.60
PEG Ratio
2.29
Dividend Yield
NA
ROCE (Latest)
8.77%
ROE (Latest)
4.38%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PBT LESS OI(Q)
At Rs 12.90 cr has Grown at 153.44%
PAT(Q)
At Rs 13.77 cr has Grown at 189.9%
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.07 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.30 times
NET SALES(Q)
Highest at Rs 695.10 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 48.46 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Health.Global
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.90 cr has Grown at 153.44%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.77 cr has Grown at 189.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.07 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 695.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.30 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Health.Global
Non Operating Income - Quarterly
is 48.46 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
