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Healthcare Global Enterprises Ltd.

•
hcgoncology.comBSE: 539787NSE: HCG
Market Cap₹ 10,630 Cr.
Current Price
High / Low₹ 800 / 513
Stock P/E636.1
Book Value₹ 108
Price to Book4.88
Dividend Yield0.00 %
ROCE4.8 %
ROE1.1 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Healthcare

Buy

This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.

Confidence
50%
View full sector analysis →

PROS

  • Latest quarter profit grew 61.7% YoY, showing strong momentum
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 10.12x)
  • Company has delivered good sales growth of 17.4% CAGR over last 5 years
  • Institutional investors have been accumulating - FII+DII up 6.5pp
  • Company maintains a comfortable, low leverage position

CONS

  • A large part of profit comes from other income (370.2% of PBT)
  • Recent results are weak - TTM profit is down 29.8% versus prior year
  • Company has a low return on equity of 1.4% over last 3 years
  • Company has a low return on capital employed of 6.0%
  • Promoter holding has decreased over last 2 years: -7.0pp
  • Interest coverage is weak at 1.1x - earnings barely cover interest

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

HealthcareHealthcareHospital & Healthcare Services
Part ofNIFTY MICROCAP250NIFTY TOTAL MKT
S.No.Name
1.APOLLOHOSP8960.0061.66128831.050.22610.4038.417043.5020.5621.7315.70
2.MAXHEALTH1036.5069.24100883.610.19322.964.872366.1716.7014.9725.29
3.MANIPALHOS729.95107.6096015.960.002434.30—30906.30—13.9323.83
4.FORTIS911.9065.7068844.630.11272.802.262545.0317.4614.0721.28
5.ASTERDM780.05213.3667994.810.0029.28-68.701310.6821.6011.4619.53
6.MEDANTA1479.7571.5439786.300.03157.25-1.091304.0526.5019.3821.99
7.NH1888.8047.3038599.670.24207.275.372683.6378.0516.2017.43
8.LALPATHLAB1919.4559.4532217.741.071705.001172.397977.001090.9529.5631.03
9.KIMS764.80157.2332122.100.0037.40-56.001179.5035.3311.5119.03
10.AGARWALEYE514.20109.8716301.490.0055.0244.56614.0225.9716.1427.75
11.VIJAYA1496.8582.2315417.210.1353.1037.61230.9822.8330.2842.66
12.HCG711.95466.6210629.570.0016.46175.25695.1013.369.7717.72
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
272282286300314328313324327344342350377
225232237243262268270265277284288275379
Operating Profit485049575361425950615475-2
OPM %17.46%17.61%17.06%18.87%16.71%18.51%13.54%18.15%15.24%17.67%15.87%21.46%-0.55%
225-121010-30984-5-3310
Interest10111415202121222421212022
Depreciation22232526272828292830303140
Profit before Tax18181541623-3617515-1-97
Tax %24.11%25.05%43.30%145.78%21.48%21.65%-2.61%39.58%34.16%26.16%7.09%117.09%25.40%
Net Profit14149-21318-3710311-126
0.980.980.62-0.120.921.29-2.680.710.250.77-0.080.110.37

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
5455866406886098501,0061,1711,2771,3591,413
4625045465735357038379701,0651,1241,225
Operating Profit83829411673147169201211236188
OPM %15.17%13.95%14.69%16.81%12.07%17.28%16.81%17.14%16.56%17.34%13.32%
72613-19-129651904-20-24
Interest1627488363434150848684
Depreciation4444477987888997111120131
Profit before Tax293713-65-205815854201012
Tax %33.50%32.50%42.34%18.58%6.59%52.80%30.25%38.92%81.99%-51.58%-40.89%
Net Profit19257-53-19238403341517
EPS2.382.890.82-6.02-16.852.832.882.350.250.98—
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
11%
5 Years:
17%
3 Years:
11%

COMPOUNDED PROFIT GROWTH

10 Years:
—
5 Years:
—
3 Years:
-29%

STOCK PRICE CAGR

10 Years:
13%
5 Years:
24%
3 Years:
24%
1 Year:
1%

RETURN ON EQUITY

10 Years:
-1%
5 Years:
2%
3 Years:
1%
Last Year:
1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital86878889125139139139139149
4585185515197489529941,0251,0301,455
1702794617904743263517251,052941
Trade Payables105114106998196109148152162
91105194257119130137202231205
Total Liabilities9101,1031,4001,7541,5471,6441,7302,2392,6042,914
4424925479147457747889741,0381,122
Capital Work in Progress3379104442859362314
141219299316366439475506696704
15171613121721232025
0000000221262262
Cash & Bank75159151412080237264474
204281426452382289356241302312
Total Assets9101,1031,4001,7541,5471,6441,7302,2392,6042,914

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
616511310630139148209146160
Cash from Investing-73-185-208-116-24649-138-254-347-76
Cash from Financing-149166-3236-41-4296-42336
-33-27-55-3261132-4951-243421

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
71.2571.2371.2371.2262.4663.7863.7764.2164.21
3.954.302.772.442.163.593.222.762.73
10.8911.6412.9412.4813.2218.3618.3018.9119.20
Government0.000.000.000.000.000.000.000.000.00
13.9012.8313.0613.8622.1614.2714.7114.1313.85

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-09
Options to purchase securities

2026-09-09 - Healthcare Global Enterprises Limited has informed the Exchange about grant of Employee Stock Options under HealthCare Global Enterprises Limited- Employee Stock Option Scheme, 2026

2026-08-28
General Updates

2026-08-28 - Healthcare Global Enterprises Limited has informed the Exchange about Letter to Members of the Company containing weblink and path of Integrated Annual Report for the Financial Year 2025-26.

2026-08-28
Copy of Newspaper Publication

2026-08-28 - Healthcare Global Enterprises Limited has informed the Exchange about Copy of Newspaper Publication pertaining to dispatch of Notice of 28th Annual General Meeting and Integrated Annual Report for FY 2025-26.

2026-08-27
Shareholders meeting

2026-08-27 - Healthcare Global Enterprises Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 18, 2026 and Annual Report for FY 2025-26

2026-08-27
Updates

2026-08-27 - Healthcare Global Enterprises Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report' for FY 2026.

2026-08-25
Copy of Newspaper Publication

2026-08-25 - Healthcare Global Enterprises Limited has informed the Exchange about copies of the newspaper advertisements published on August 25, 2026, in Business Standard (English) and Vijayawani (Kannada).

2026-08-10
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-10 - Healthcare Global Enterprises Limited has informed the Exchange about Transcript of the Earnings Call held on August 07, 2026 to discuss the Unaudited Financial Results of the Company.

2026-08-08
Copy of Newspaper Publication

2026-08-08 - Healthcare Global Enterprises Limited has informed the Exchange about Copy of Newspaper Publication of Unaudited Financial Results (Standalone and Consolidated) of the Company for the quarter ended June 30, 2026, approved at the meeting of Board of Directors held on August 06, 2026

2026-08-07
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-07 - Healthcare Global Enterprises Limited has informed the Exchange about Schedule of Group Investor meeting hosted by Ambit Capital to be held on August 12, 2026 in Bangalore.

News

Recent coverage and analyst commentary for HCG

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