Valuation HealthCare Global Enterprises Limited
Equities
HCG
INE075I01017
Healthcare Facilities & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.20 INR | -21.67% |
|
-94.92% | -95.74% |
| Feb. 24 | Healthcare Global Enterprises rights issue up to 4.25 bln rupees approved | RE |
| Feb. 17 | Healthcare Global Enterprises approves equity shares issuance for 4.25 billion rupees | RE |
Company Valuation: HealthCare Global Enterprises Limited
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 23,881 | 37,519 | 36,511 | 47,056 | 75,541 | 76,680 | - | - |
| Change | - | 57.11% | -2.69% | 28.88% | 60.53% | 1.51% | - | - |
| Enterprise Value (EV) 1 | 27,604 | 44,350 | 43,069 | 56,751 | 90,436 | 91,943 | 90,758 | 87,362 |
| Change | - | 60.66% | -2.89% | 31.77% | 59.36% | 1.67% | -1.29% | -3.74% |
| P/E ratio | -11.2x | 68x | 125x | 98.5x | 173x | 149x | 54.8x | 33.6x |
| PBR | 3.43x | 4.31x | 4.24x | 5.7x | 8.19x | 7.71x | 6.76x | 5.63x |
| PEG | - | -1x | -2.7x | 1.6x | -20.46x | 9.2x | 0x | 0.5x |
| Capitalization / Revenue | 2.36x | 2.68x | 2.15x | 2.47x | 3.4x | 3x | 2.59x | 2.26x |
| EV / Revenue | 2.72x | 3.17x | 2.54x | 2.97x | 4.07x | 3.6x | 3.07x | 2.58x |
| EV / EBITDA | 21.8x | 18.6x | 14.4x | 17.2x | 23.4x | 19.8x | 15.9x | 12.8x |
| EV / EBIT | -84.6x | 55.6x | 31.9x | 36.6x | 51.4x | 41x | 28.6x | 21x |
| EV / FCF | 32.4x | 29.8x | 36.4x | 57.4x | 83.6x | 56.6x | 47.2x | 28x |
| FCF Yield | 3.08% | 3.36% | 2.75% | 1.74% | 1.2% | 1.77% | 2.12% | 3.57% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -17.02 | 3.97 | 2.1 | 3.43 | 3.14 | 3.647 | 9.915 | 16.19 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 10,134 | 13,978 | 16,944 | 19,079 | 22,228 | 25,532 | 29,609 | 33,871 |
| EBITDA 1 | 1,266 | 2,380 | 2,987 | 3,296 | 3,873 | 4,639 | 5,701 | 6,850 |
| EBIT 1 | -326.3 | 797 | 1,352 | 1,552 | 1,759 | 2,243 | 3,171 | 4,158 |
| Net income 1 | -1,935 | 537.3 | 293.4 | 481.4 | 444.1 | 494 | 1,344 | 2,195 |
| Net Debt 1 | 3,723 | 6,830 | 6,558 | 9,695 | 14,895 | 15,263 | 14,078 | 10,682 |
| Reference price 2 | 190.50 | 269.90 | 262.45 | 337.85 | 542.10 | 543.80 | 543.80 | 543.80 |
| Nbr of stocks (in thousands) | 125,359 | 139,012 | 139,116 | 139,280 | 139,348 | 141,008 | - | - |
| Announcement Date | 6/17/21 | 5/26/22 | 5/25/23 | 5/29/24 | 5/24/25 | - | - | - |
1INR in Million2INR
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 149.1x | 3.6x | 19.82x | -.--% | 829M | |
| 17.51x | 2.12x | 10.39x | 0.57% | 119B | |
| 12.82x | 0.36x | 8.11x | 3.56% | 96.85B | |
| 17.53x | 1.66x | 9.88x | 2.36% | 30.17B | |
| 30.47x | 5.96x | 24.47x | 2.22% | 23.12B | |
| 21.12x | 2.3x | 11.67x | 1.62% | 21.94B | |
| 19.64x | 1.77x | 10.1x | 1.1% | 21.74B | |
| 10.6x | 1.31x | 6.22x | -.--% | 19.8B | |
| 15.64x | 1.46x | 7.38x | 4.7% | 15.26B | |
| 12.85x | 0.97x | 5.34x | 3.57% | 12.43B | |
| Average | 30.73x | 2.15x | 11.34x | 1.97% | 36.13B | |
| Weighted average by Cap. | 17.12x | 1.74x | 10.19x | 1.97% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- HCG Stock
- Valuation HealthCare Global Enterprises Limited
Select your edition
All financial news and data tailored to specific country editions
