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Healthcare Global Enterprises Ltd

NSE: HCG BSE: 539787

525.20

(-1.24%)

Wed, 01 Apr 2026, 10:58 pm

Healthcare Global Enterprises Analysis

dividend

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Pros

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    Cons

    • No need to calculate the sustainability of HealthCare Global Enterprises's dividends in 3 years as they are not expected to pay a notable one for India.
    • Unable to evaluate HealthCare Global Enterprises's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
    • Unable to evaluate HealthCare Global Enterprises's dividend against the top 25% market benchmark as the company has not reported any payouts.

    future

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    Pros

    • Cash flow for HealthCare Global Enterprises is expected to increase by more than 50% in 2 years time.
    • HealthCare Global Enterprises's revenue growth is expected to exceed the India market average.
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    Cons

    • HealthCare Global Enterprises is not considered high growth as it is expected to be loss making for the next 1-3 years.
    • Unable to compare HealthCare Global Enterprises's earnings growth to the India market average as it is expected to be loss making during the next 1-3 years.
    • Unable to compare HealthCare Global Enterprises's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.
    • HealthCare Global Enterprises is expected to be loss making next year.
    • HealthCare Global Enterprises's is expected to be loss making in 2 years.
    • Unable to establish if HealthCare Global Enterprises will efficiently use shareholders’ funds in the future (Return on Equity greater than 20%) as it is not expected to be profitable.
    • HealthCare Global Enterprises performance (ROE) can't be compared to the IN Healthcare industry due to having negative earnings in 3 years.
    • HealthCare Global Enterprises performance (ROE) is expected to still be negative in 3 years.
    • HealthCare Global Enterprises's revenue is expected to increase but not above the 50% threshold in 2 years time.
    • HealthCare Global Enterprises's revenue is expected to grow by 12.2% yearly, however this is not considered high growth (20% yearly).

    health

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    Pros

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      Cons

      • HealthCare Global Enterprises's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
      • Debt is not well covered by operating cash flow (16.8%, less than 20% of total debt).
      • Debt is not covered by short term assets, assets are 0.5x debt.
      • HealthCare Global Enterprises's long term commitments exceed its cash and other short term assets.
      • The level of debt compared to net worth has increased over the past 5 years (90% vs 117.5% today).
      • HealthCare Global Enterprises is making a loss, therefore interest payments are not well covered by earnings.
      • HealthCare Global Enterprises's level of debt (117.5%) compared to net worth is high (greater than 40%).
      • High level of physical assets or inventory.

      management

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      Pros

      • The tenure for the HealthCare Global Enterprises board of directors is about average.
      • The average tenure for the HealthCare Global Enterprises management team is over 5 years, this suggests they are a seasoned and experienced team.
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      Cons

      • B. S.'s remuneration is higher than average for companies of similar size in India.
      • B. S.'s compensation has increased whilst company is loss making.

      misc

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      Pros

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        Cons

        • HealthCare Global Enterprises has significant price volatility in the past 3 months.

        past

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        Pros

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          Cons

          • Unable to compare HealthCare Global Enterprises's 1-year earnings growth to the 5-year average as it is not currently profitable.
          • HealthCare Global Enterprises does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
          • HealthCare Global Enterprises used its assets less efficiently than the IN Healthcare industry average last year based on Return on Assets.
          • It is difficult to establish if HealthCare Global Enterprises improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
          • It is difficult to establish if HealthCare Global Enterprises has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
          • Unable to compare HealthCare Global Enterprises's 1-year growth to the IN Healthcare industry average as it is not currently profitable.

          value

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          Pros

          • NSEI:HCG is up 28.9% outperforming the Healthcare industry which returned 5.1% over the past month.
          • NSEI:HCG is up 28.9% outperforming the market in India which returned 9% over the past month.
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          Cons

          • HealthCare Global Enterprises's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).
          • HealthCare Global Enterprises's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).
          • HealthCare Global Enterprises is overvalued based on assets compared to the IN Healthcare industry average.
          • HealthCare Global Enterprises is loss making, we can't compare its value to the IN Healthcare industry average.
          • HealthCare Global Enterprises is loss making, we can't compare the value of its earnings to the India market.
          • HCG underperformed the Healthcare industry which returned 8.5% over the past year.
          • HCG underperformed the Market in India which returned -14.8% over the past year.

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