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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

HealthCare Global Enterprises Limited

HCG · NSE · Healthcare

₹625.7
-1.65 (-0.26%)
Our verdict
Strong Sell28/100
Quality14
Valuation27
Momentum57
Financial trend22
Intrinsic value
Our fair value
₹578.93
Fairly valued
Price ₹625.7Range ₹312.85₹673.8

With a 20% margin of safety, our buy-below price is ₹463.14. Low-confidence estimate — limited data.

D
Financial health 44/100
Altman Z 2.77 · Grey zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 2 of 13 checks15/100
  • ROE above 15%1.9%
  • Low debt (D/E < 0.5)1.23x
  • Positive free cash flow
  • Revenue growth > 10%12%
  • Earnings growing-71%
  • Net margin ≥ 10%0.5%
  • Current ratio > 1.51.12
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.77
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-16
1W
-1.5%
1M
-1.0%
3M
+15.1%
6M
-11.2%
1Y

Our scores

Durability14
Valuation16
Momentum57

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹613 Cr1%
3Q2025
₹647 Cr3%
4Q2025
₹633 Cr1%
1Q2026
₹652 Cr5%
Revenue Net profitRevenue 4-period change +6%

Annual financials

2023
₹1,694 Cr2%
2024
₹1,908 Cr2%
2025
₹2,223 Cr2%
2026
₹2,545 Cr2%
Revenue Net profitRevenue 4-period change +50%

Shareholding

Promoter70.6%
Institutions16.4%
Public & other12.9%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

9 analysts9 buy · 0 hold · 0 sell
12-month consensus target₹779.56+25%
Low ₹724High ₹920

Key fundamentals

Market cap
₹9,342 Cr
P/E ratio
665.6
P/B ratio
6.80
EPS (TTM)
₹0.94
ROE
1.9%
Debt / Equity
1.23x
Profit margin
0.5%
Free cash flow
₹-123 Cr
52-week high
₹776.3
-19.40% from high
52-week low
₹521.75
Dividend yield
Beta
-0.09

SWOT snapshot

Weaknesses

  • Low return on equity (1.9%).
  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.

About HealthCare Global Enterprises Limited

HealthCare Global Enterprises Limited provides medical and healthcare services in India and internationally. The company offers cancer diagnostics services, including genomics and molecular diagnostics, digital PET, preventive oncology, physical examination, laboratory tests, home health services, digital pathology, and CTC detection; treatment services, such as medical oncology and haemato-oncology, radiation and surgical oncology, molecular imaging and theranostics, chemoth

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.