Healthcare Global Enterprises

Market Cap

8,132.10 Cr

EPS

3.46

PE Ratio

144.31

Dividend Yield

0.00 %

Industry

Healthcare Services

52 Week High

582.00

52 Week Low

330.65

PB Ratio

9.29

Debt to Equity

1.29

Sector

Hospitals

Analyst Rating

- By Refinitiv from4 analysts

Analysts have suggested that investors can buy this stock

Buy

Buy+75.00 %

+75.00 %

Hold

Hold+25.00 %

+25.00 %

Sell

Sell0.0 %

0.0 %

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Max Healthcare Institute	1,074.10	#1 1,04,417.78	98.48	5,584.10	18.77	#1 1,058	-17.46	48.87
Apollo Hospitals	7,013.00	1,00,836.18	75.76	#1 19,165.50	14.74	917	49.14	67.35
Fortis Healthcare	650.00	49,072.28	64.05	6,931.20	8.99	645	#1 89.49	57.00
Narayana Hrudayalaya	1,813.30	37,056.74	45.33	5,093.40	10.96	790	2.66	66.82
Global Health	1,280.90	34,403.36	67.54	2,759.20	#1 25.09	326	15.71	59.81
Krishna Institute of Medical Sciences	646.85	25,882.99	72.52	2,511.20	12.94	336	20.76	59.67
Aster DM Healthcare	498.00	24,875.75	93.24	3,723.70	22.85	205	-69.22	64.86
Rainbow Childrens Medicare	1,510.90	15,343.44	66.83	1,334.00	10.76	218	10.06	76.68
Kovai Medical Center Hospital	5,636.00	13,367.69	#1 29.61	599.90	11.69	58	8.85	53.98
Jupiter Life Line Hospital	1,434.30	9,404.13	49.27	1,095.50	21.32	177	20.14	38.77

Automatic Screeners on ScanX

Growth Rate

Revenue Growth

12.97 %

Net Income Growth

134.66 %

Cash Flow Change

13.11 %

ROE

135.47 %

ROCE

5.76 %

EBITDA Margin (Avg.)

-1.64 %

Quarterly Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	133	142	143	143	156	170	176	178	186	194	219	212	229	228	248	250	261	270	279	279	271	195	251	279	302	326	495	360	367	410	421	428	446	463	489	475	502	534	564	563
Expenses	115	123	127	125	131	144	149	150	153	162	180	180	191	198	213	222	231	228	238	234	236	176	218	245	343	272	292	342	302	336	345	349	365	386	402	391	403	435	451	470
EBITDA	19	19	17	18	25	26	28	28	34	32	39	32	38	30	34	28	30	43	42	45	35	19	33	34	-41	55	202	18	65	74	76	78	80	76	87	84	100	99	112	93
Operating Profit %	13 %	13 %	11 %	12 %	15 %	14 %	15 %	15 %	16 %	15 %	15 %	13 %	14 %	13 %	13 %	11 %	10 %	15 %	14 %	15 %	12 %	8 %	12 %	10 %	-16 %	16 %	17 %	4 %	17 %	18 %	18 %	18 %	17 %	16 %	17 %	17 %	18 %	17 %	18 %	16 %
Depreciation	10	11	11	11	12	13	14	15	15	15	17	18	21	20	21	22	23	34	35	38	42	39	40	42	38	38	38	41	41	40	41	41	42	41	43	44	46	47	50	57
Interest	9	9	9	10	11	5	6	5	7	7	10	10	15	18	24	13	16	31	35	36	36	37	27	29	26	26	23	24	24	25	26	27	26	26	27	30	27	34	36	41
Profit Before Tax	0	0	-1	-1	2	8	8	8	12	10	12	4	2	-8	-10	-7	-8	-23	-27	-28	-42	-57	-32	-35	-104	-9	142	-46	1	10	10	11	13	11	18	11	28	19	28	-3
Tax	0	-0	-1	1	-2	3	3	3	4	4	2	2	2	-1	-3	-1	3	-2	-2	1	9	-11	-5	-1	9	4	43	4	-1	8	5	7	8	7	7	8	5	5	7	-11
Net Profit	0	1	-1	-2	4	5	5	5	8	6	10	1	-0	-6	-8	-6	-11	-21	-25	-29	-50	-46	-27	-35	-114	-13	99	-50	2	3	5	4	6	4	11	3	24	14	21	8
EPS in ₹	-0.04	-0.07	-0.23	-0.30	0.44	0.59	0.58	0.63	0.90	0.55	1.17	0.37	0.30	-0.39	-0.74	-0.71	-0.99	-2.05	-2.51	-2.57	-4.91	-4.48	-1.94	-2.33	-8.14	-0.76	8.22	-3.55	0.43	0.44	0.53	0.54	0.60	0.55	0.97	0.41	1.53	0.87	1.29	0.50

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	776	1,034	1,226	1,444	1,654	2,253	2,036	2,220	2,316	2,708
Fixed Assets	529	568	685	828	970	1,646	1,382	1,547	1,553	1,758
Current Assets	122	201	244	220	273	304	435	502	580	680
Capital Work in Progress	42	155	148	174	153	46	30	22	18	83
Investments	0	60	11	53	49	34	26	9	10	10
Other Assets	205	252	382	389	482	527	597	642	735	856
Total Liabilities	776	1,034	1,226	1,444	1,654	2,253	2,036	2,220	2,316	2,708
Current Liabilities	187	195	366	359	547	576	465	470	570	744
Non Current Liabilities	284	270	371	506	584	1,258	856	866	876	1,099
Total Equity	305	569	490	579	522	420	714	884	869	865
Reserve & Surplus	209	451	347	398	389	293	528	731	721	687
Share Capital	70	85	86	87	88	89	125	139	139	139

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	3	85	-29	-24	-56	-30	62	190	-22	-5
Investing Activities	-79	-204	-210	-283	-238	-101	-171	125	-133	-226
Operating Activities	60	73	91	98	99	130	121	220	252	285
Financing Activities	22	216	89	161	84	-58	112	-155	-140	-64

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Promoter	70.71 %	68.41 %	68.40 %	71.44 %	71.43 %	71.42 %	71.39 %	71.38 %	71.37 %	71.35 %	71.30 %	71.29 %	71.28 %	71.25 %	71.23 %	71.23 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	6.28 %	0.00 %	6.74 %	3.95 %	4.29 %	2.77 %
DIIs	7.82 %	7.86 %	6.27 %	5.52 %	4.90 %	3.56 %	4.03 %	4.40 %	5.54 %	6.58 %	7.94 %	6.66 %	8.52 %	10.89 %	11.64 %	12.94 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	7.05 %	9.46 %	10.83 %	10.07 %	10.84 %	11.58 %	11.21 %	11.60 %	11.44 %	10.43 %	9.96 %	9.68 %	9.39 %	9.41 %	9.33 %	9.60 %
Others	14.42 %	14.26 %	14.50 %	12.97 %	12.83 %	13.44 %	13.38 %	12.61 %	11.65 %	11.63 %	4.52 %	12.37 %	4.07 %	4.49 %	3.50 %	3.46 %
No of Share Holders	13,891	15,065	20,573	22,362	23,663	23,018	24,672	28,707	28,858	25,931	27,327	27,289	27,195	26,529	29,670	32,820