Healthcare Global Enterprises Ltd

HCG
NSE· Healthcare
655.85
-4.25 (-0.64%)
Updated 11:26 am IST
52W Low · ₹516.8552W High · ₹804.65
Mid Range
Market Cap
₹9494.87L Cr
Volume
73.2K
Prev Close
₹660.10
ISIN
INE075I01017

Orion Score

Fundamentals-based quality & risk · not a recommendation

51/100
Watch

Healthcare Global Enterprises Ltd scores 51/100 (Watch) on the Orion Score — moderate business quality (67), moderate growth (67), weak balance-sheet safety (32) and rich valuation (7). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
67
Growth
67
Safety
32
Value
7

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 8.4× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(3.77)Beneish M Clean(-2.78)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

43/100

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 1.23x — manageable leverage
QUALITY
Low Quality
ROCE 7.6% — poor capital efficiency
MOMENTUM
Bullish
RSI 55.4 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
662.45
ROCE
7.63%
ROE (1Y)
1.90%
D/E Ratio
1.23x
OPM
9.58%
TTM EPS
₹0.96
Dividend Yield
0.00%
Qtrly Sales
₹650.29 Cr
Qtrly Profit
₹2.17 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹650.29₹2.179.6%₹0.15
Q3 2026₹631.18₹-9.437.8%₹-0.68
Q2 2026₹645.16₹16.279.4%₹1.15
Q1 2026₹611.8₹4.758.2%₹0.34
Q4 2025₹583.43₹7.368.2%₹0.52

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,538.43₹13.76₹447.668.7%
FY 2025₹2,218.14₹44.41₹422.867.9%
FY 2024₹1,889.91₹48.16₹342.788.3%
FY 2023₹1,676.05₹29.35₹302.7510.0%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
HCG₹9,495 Cr662.457.63%1.90%1.23x9.58%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,029 Cr25.9412.55%9.93%0.21x15.11%
ABBOTINDIA₹57,724 Cr36.6336.14%34.46%0.04x27.01%
AJANTPHARM₹41,836 Cr39.5527.99%25.39%0.06x51.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,543.24₹2,707.5₹2,316.02₹2,219.52
Equity₹922.44₹825.78₹860.52₹870.29
Total Debt₹1,837.22₹1,274.36₹901.2₹914.68
Cash₹235.87₹272.61₹174.62₹197.51
Net Debt₹766.36₹400.14₹224.72₹210.12
Working Capital₹-202.62₹-63.85₹10.02₹32.59

Shareholding Pattern

Q1 FY2027

Promoter
66.66%
FII
8.79%
DII
7.19%
Public
17.36%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202766.66% ↑8.79% ↑7.19% ↓17.36% ↑
Q4 FY202664.21% ↑2.71% ↓18.89% ↑14.18% ↓
Q3 FY202663.77%3.22% ↓18.3% ↓14.71% ↑
Q2 FY202663.78% ↑3.59% ↑18.36% ↑14.28% ↓
Q1 FY202662.46% ↓2.16% ↓13.22% ↑22.17% ↑
Q4 FY202571.22%2.44% ↓12.48% ↓13.86% ↑
Q3 FY202571.22% ↓2.77% ↓12.94% ↑13.07% ↑
Q2 FY202571.23%4.3%11.64%12.84%

Corporate Actions

Ex-DateActionDetails
2026-03-02
RIGHTS
Rights 1:17 @ Premium Rs 502/-

Funds Holding This Stock

33 mutual fund schemes

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About Healthcare Global Enterprises Ltd (HCG) Stock

Healthcare Global Enterprises Ltd is listed on the NSE under the Healthcare sector, Hospital industry. ISIN: INE075I01017. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.