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HealthCare Global Enterprises Limited HCG NSEPHARMA

Healthcare · Medical Care Facilities · India
https://www.hcgoncology.com
Company Profile ↓
₹550.10
-18.06% 1Y
Mkt Cap₹8,213.11 Cr
P/E354.90
P/B6.40
52W High₹776.30
52W Low₹521.75
Book Value₹92.07
EPS (TTM)₹1.55

Company Overview

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, chemotherapy, robotic surgery, actinium and lutetium therapy, immunotherapy, psycho-oncology, targeted drug therapy, bone marrow transplant, pediatric oncology, organ preservation and reconstructive surgery, endocrine therapy, and liver transplant; and post care services, including patient care, psychological support, nutrition, multidisciplinary rehabilitation, and genetic counselling. It also provides cancer screening, interventional radiology, MRI, nephrology, clinical trial, hormone therapy, hematology, CAR T cell, yoga therapy, bone marrow transplant, organ-specific oncology, radiation oncology, liver transplantation, radiology and imaging, clinical laboratory, day care chemotherapy center, home health care, preventive and psycho oncology, translational and nuclear medicine, oncodermatology, paediatric and gynaecologic oncology, anaesthesiology, and orthopaedic oncology. In addition, the company offers gastrointestinal and thoracic oncology, breast surgical oncology, and pain and palliative services. Further, it operates multi-specialty hospitals under the HCG brand that offers inpatient and outpatient treatments with specialties in cardiology, neurology, orthopaedics, gastroenterology, urology, internal medicine and pulmonary, and critical care; and provides oncology diagnostics services, including biomarkers, translational research, and clinical research services under the Triesta Sciences brand. HealthCare Global Enterprises Limited was founded in 1989 and is headquartered in Bengaluru, India.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 14.8% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹2,538.43 Cr (+14.4% YoY); net profit ₹13.76 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +13.4%, earnings +170.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 14.8%, profit CAGR -22.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:14.84%
1 Year:13.40%

Compounded Profit Growth

5 Years:-22.31%
1 Year:170.60%

Stock Price Performance

1 Year:-18.06%
6 Months:-4.74%
3 Months:-17.88%
1 Month:-21.57%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 11% of range
₹521.75 ₹776.30
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)22.52 · Oversold
Price Performance
1M-21.57%
3M-17.88%
6M-4.74%
1Y-18.06%
Valuation vs Sector

P/E of 354.90 is above the sector median of 36.43 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 14.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading at a high P/E of 354.9.
  • Earnings shrank at -22.3% CAGR over 5 years.
  • Trading 29.1% below its 52-week high.
  • RSI at 23 suggests oversold conditions.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
354.90
Industry PE
36.43
Forward P/E
36.01
PEG Ratio
-
Book Value
₹92.07
Price to Book
6.40
P/S
3.35
EV/EBITDA
21.88
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
14.84%
Profit 5Y
-22.31%
Revenue (YoY)
13.40%
Earnings (YoY)
170.60%

Profitability & Returns

ROCE
7.00%
ROE
1.03%
ROA
0.35%
Profit Margin
0.87%
Op Margin
7.46%
Gross Margin
36.51%
EPS (Latest Qtr)
₹0.92
EPS (TTM)
₹1.55

Balance Sheet & Liquidity

Debt/Equity
1.23
Quick Ratio
1.06
Current Ratio
1.12
Debt
₹1,735.36 Cr
Total Assets
₹3,922.54 Cr
Current Assets
₹1,135.21 Cr
Working Capital
₹118.05 Cr

Ownership

Promoter Holding
70.64%
Chg in Prom Hold
0.01%
FII / Inst Holding
19.60%
Chg in FII Hold
0.16%

Financial Snapshot

Enterprise Value
₹8,213.11 Cr
Total Revenue (TTM)
₹2,627.35 Cr
EBITDA
₹495.05 Cr
Free Cash Flow
₹55.00 Cr
Operating Cash Flow
₹347.10 Cr
Shares Outstanding
₹14.93 Cr
Gross Margin
36.51%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 HCG HealthCare Global Enterprises Limited NSEPHARMA 550.10 354.90 ₹8,213.11 Cr 0.00% 7.00% 1.03% 14.84% -22.31%
2 SUNPHARMA Sun Pharmaceutical Industries Limited NIFTY50NSEAIPHARMA 1,745.10 34.62 ₹4.19 L Cr 0.91% 17.94% 13.74% 10.39% 10.65%
3 DIVISLAB Divi's Laboratories Limited NSEPHARMA 9,190.00 83.58 ₹2.44 L Cr 0.32% 18.96% 15.32% 10.98% 12.08%
4 TORNTPHARM Torrent Pharmaceuticals Limited NSEPHARMA 4,553.80 72.74 ₹1.73 L Cr 0.81% 9.05% 25.79% 13.27% 20.22%
5 ZYDUSLIFE Zydus Lifesciences Limited NSEPHARMA 1,117.30 24.90 ₹1.11 L Cr 0.09% 19.04% 18.59% 16.55% 36.99%
6 LENSKART Lenskart Solutions Limited NIFTY_MIDNSEPHARMA 631.35 164.41 ₹1.09 L Cr 0.00% 7.21% 5.65% 35.38% 66.99%
7 APOLLOHOSP Apollo Hospitals Enterprise Limited NIFTY50NSEAIPHARMA 7,600.00 52.32 ₹1.09 L Cr 0.25% 19.20% 20.48% 14.85% 33.34%
8 LAURUSLABS Laurus Labs Limited NIFTY_MIDNSEPHARMA 2,012.50 99.48 ₹1.09 L Cr 0.12% 19.53% 16.77% 3.77% 4.00%
9 CIPLA Cipla Limited NIFTY50NSEAIPHARMA 1,314.00 31.51 ₹1.06 L Cr 0.99% 14.86% 11.27% 7.23% 11.45%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 441.71 Cr460.68 Cr486.94 Cr469.87 Cr494.63 Cr525.58 Cr553.54 Cr558.57 Cr583.43 Cr611.80 Cr645.16 Cr631.18 Cr650.29 Cr693.39 Cr
Cost of Revenue --------283.23 Cr294.89 Cr313.75 Cr315.69 Cr317.04 Cr336.27 Cr
Gross Profit --------300.20 Cr316.91 Cr331.41 Cr315.49 Cr333.25 Cr357.12 Cr
Operating Expenses 365.40 Cr386.37 Cr402.32 Cr391.26 Cr402.60 Cr434.68 Cr451.30 Cr470.19 Cr252.55 Cr267.03 Cr270.90 Cr266.53 Cr270.98 Cr305.28 Cr
Operating Income 34.11 Cr33.30 Cr41.41 Cr34.45 Cr46.05 Cr43.89 Cr52.50 Cr31.86 Cr47.65 Cr49.88 Cr60.51 Cr48.96 Cr62.27 Cr51.84 Cr
EBITDA 76.31 Cr74.31 Cr84.62 Cr78.61 Cr92.03 Cr90.90 Cr102.24 Cr88.38 Cr115.86 Cr115.30 Cr126.24 Cr99.36 Cr106.76 Cr135.32 Cr
Interest Expense 25.63 Cr25.55 Cr26.89 Cr29.46 Cr26.84 Cr33.71 Cr35.98 Cr40.70 Cr44.17 Cr45.47 Cr43.62 Cr44.78 Cr42.70 Cr39.87 Cr
Pretax Income 13.13 Cr10.52 Cr17.92 Cr11.06 Cr28.22 Cr18.99 Cr27.65 Cr-3.30 Cr13.62 Cr11.92 Cr19.82 Cr-6.07 Cr1.25 Cr25.03 Cr
Tax Provision 7.48 Cr6.87 Cr7.14 Cr7.63 Cr4.76 Cr5.36 Cr6.97 Cr11.05 Cr6.85 Cr5.94 Cr-84.00 L1.83 Cr-2.79 Cr8.57 Cr
Net Income 5.65 Cr3.65 Cr10.78 Cr3.43 Cr23.46 Cr13.63 Cr20.68 Cr7.75 Cr7.36 Cr4.75 Cr16.27 Cr-9.43 Cr2.17 Cr13.77 Cr
Diluted EPS 0.570.520.920.391.440.821.220.470.520.331.15-0.680.150.92

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 519.00 Cr584.00 Cr700.00 Cr829.00 Cr976.00 Cr1,092.00 Cr1,009.00 Cr-1,676.05 Cr1,889.91 Cr2,218.14 Cr2,538.43 Cr
Cost of Revenue --------799.75 Cr909.99 Cr1,062.27 Cr1,241.37 Cr
Gross Profit --------876.29 Cr979.92 Cr1,155.87 Cr1,297.06 Cr
Operating Expenses 443.00 Cr499.00 Cr595.00 Cr713.00 Cr864.00 Cr936.00 Cr887.00 Cr-708.04 Cr822.48 Cr979.93 Cr1,075.44 Cr
Operating Income 37.00 Cr41.00 Cr48.00 Cr45.00 Cr27.00 Cr9.00 Cr-37.00 Cr-168.25 Cr157.44 Cr175.94 Cr221.62 Cr
EBITDA 76.00 Cr85.00 Cr105.00 Cr116.00 Cr112.00 Cr157.00 Cr122.00 Cr-302.75 Cr342.78 Cr422.86 Cr447.66 Cr
Interest Expense 34.00 Cr38.00 Cr23.00 Cr42.00 Cr70.00 Cr138.00 Cr119.00 Cr-94.39 Cr100.69 Cr154.56 Cr176.57 Cr
Pretax Income 3.00 Cr035.00 Cr27.00 Cr-33.00 Cr-119.00 Cr-229.00 Cr-44.88 Cr67.73 Cr56.96 Cr26.92 Cr
Tax Provision -1.68 Cr-011.90 Cr10.26 Cr2.31 Cr-5.95 Cr6.87 Cr-27.25 Cr26.39 Cr8.13 Cr4.14 Cr
Net Income 5.00 Cr2.00 Cr23.00 Cr17.00 Cr-31.00 Cr-125.00 Cr-221.00 Cr-29.35 Cr48.16 Cr44.41 Cr13.76 Cr
Diluted EPS 0.11-0.162.442.23-2.66-11.36-14.58-2.093.413.120.96

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 776.00 Cr1,043.00 Cr1,225.00 Cr1,440.00 Cr1,650.00 Cr2,246.00 Cr2,031.00 Cr-2,316.02 Cr2,707.50 Cr3,543.24 Cr3,922.54 Cr
Current Assets --------580.34 Cr679.85 Cr843.80 Cr1,135.21 Cr
Cash & Equivalents --------174.62 Cr272.61 Cr235.87 Cr536.05 Cr
Inventory --------38.29 Cr42.67 Cr53.02 Cr59.82 Cr
Receivables --------302.51 Cr294.03 Cr400.90 Cr420.70 Cr
Total Liabilities --------1,446.60 Cr1,842.38 Cr2,553.19 Cr2,512.33 Cr
Current Liabilities --------570.32 Cr743.71 Cr1,046.42 Cr1,017.16 Cr
Long Term Debt --------361.74 Cr485.30 Cr604.58 Cr599.19 Cr
Total Debt 349.00 Cr324.00 Cr420.00 Cr464.00 Cr658.00 Cr1,347.00 Cr977.00 Cr-901.20 Cr1,274.36 Cr1,837.22 Cr1,735.36 Cr
Total Equity 280.00 Cr426.00 Cr433.00 Cr515.00 Cr477.00 Cr382.00 Cr697.00 Cr-860.52 Cr825.78 Cr922.44 Cr1,331.97 Cr
Shares Outstanding --------14.00 Cr14.02 Cr14.03 Cr14.93 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 60.00 Cr73.00 Cr91.00 Cr98.00 Cr98.00 Cr130.00 Cr121.00 Cr-251.59 Cr284.58 Cr317.11 Cr347.10 Cr
Investing Cash Flow -79.00 Cr-204.00 Cr-210.00 Cr-283.00 Cr-238.00 Cr-101.00 Cr-171.00 Cr--133.03 Cr-225.73 Cr-487.75 Cr-177.47 Cr
Financing Cash Flow 22.00 Cr216.00 Cr89.00 Cr161.00 Cr84.00 Cr-58.00 Cr112.00 Cr--140.07 Cr-64.02 Cr-42.44 Cr240.67 Cr
Capital Expenditure -80.00 Cr-210.00 Cr-192.00 Cr-256.00 Cr-188.00 Cr-107.00 Cr-36.00 Cr--133.24 Cr-185.68 Cr-208.87 Cr-292.10 Cr
Free Cash Flow -20.00 Cr-137.00 Cr-101.00 Cr-158.00 Cr-90.00 Cr23.00 Cr85.00 Cr-118.35 Cr98.90 Cr108.24 Cr55.00 Cr
Net Change in Cash 2.00 Cr85.00 Cr-29.00 Cr-24.00 Cr-56.00 Cr-30.00 Cr62.00 Cr--21.51 Cr-5.16 Cr-213.08 Cr410.30 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------52.3%51.9%52.1%51.1%
Operating Margin % 7.1%7.0%6.9%5.4%2.8%0.8%-3.7%-10.0%8.3%7.9%8.7%
Net Margin % 1.0%0.3%3.3%2.1%-3.2%-11.4%-21.9%-1.8%2.5%2.0%0.5%
ROE % 1.8%0.5%5.3%3.3%-6.5%-32.7%-31.7%-3.4%5.8%4.8%1.0%
ROCE % --------9.6%8.0%7.0%7.6%

Shareholding Pattern

Insiders
70.64%
Institutions
19.60%
Public Float
66.78%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for HCG

Google News Sun, 16 Aug 2026

HCG CEO Manish Mattoo sees margin expansion, acquisitions driving next leg of growth - TradingView

<a href="https://news.google.com/rss/articles/CBMi3wFBVV95cUxOVU1GczB1R3hsZ3o4TVpJZDdjX2ZBTHZwSzlHaFBXdTlBeG00N1pmLWhHVzdUZm1UYzl3dVNHTl9NTW9HYlBSRWtGeWNUOTZmZ3JJelBhc1ZqaTFyUXlBbWMtVmZVQ0d4ZWdndmxFWlh1SndTa3pzbjZBWFZLOEtUOFp5Q2JxcjBfMldSTm…

Google News Wed, 20 May 2026

HealthCare Global Enterprises Ltd (NSE:HCG) Q4 2026 Earnings Call Highlights: Strong Revenue ... - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxNSC1pbHVtb0Z2RWplajZYNW4xZnlzMjREQXBzMGw2WmFhbzlWczVtaDNaLVZ5cW1jUWdRUTJjY2J3ZGVNTTdDVHNYSUI5NTd0ajQzMHRTdk1NeF9ISFhGRWpYM3hRUEpocnRZMkxKTmFwR05LT2EzaUhpTGhyX2pMODJ1TG42Q2FUbHlqaT…

Google News Sat, 01 Aug 2026

HCG stock: Can its hospital network finally pay off? - Value Research

<a href="https://news.google.com/rss/articles/CBMikAFBVV95cUxQanVNbTVDYU9SRXdMNjNxZXRsMUM3Z3hxUEYwbzZfdzRGeE41b0NKWmFtVFMtQzVzTmhYVEVXWjZyM3ZMUGdyMXVobW5YUXoyY3Rvc0dhbUNPWUc5MlBMNklxblZIS2hzRnczU1VnQ1g5bUFCZDR0WlhLMlAyTkV6aXI2N1hQcXhzQ19hcU…

Google News ue, 13 Oct 2026

Healthcare Global Enterprises Q2FY27 Results: Earnings call set for Nov 6 - scanx.trade

<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxQUE5yd21aMnN1MXc2cDVieGYzUG5ia2ZaLVlyWjV6WktWTkw5c2paR3FNU0hoOTVIems5dzRjcnQ4bEtNanh0TDFkbkdiOUlvUU13ZXh3ZzUzckY3akoydHdSdjlUMXhSMzcwM01YMTBlYXJpUVAweUZ6ZmlzOWFaV09NT25WSU1JVWJoR0…

Google News Fri, 09 Oct 2026

Hospital stocks led by Apollo, Fortis surge up to 4%, but HCG shares fall over 5%; Here's why - CNBC TV18

<a href="https://news.google.com/rss/articles/CBMi-gFBVV95cUxOSEJRbHJud3FlN3VSNXEwUzk3aXVBWVpYdHB1dGdoV0pEYTZ0VnlsYWZNcHdFdDVRSWlla3lZOExqNUNlV0pXOXZWSjdLcE5LMjFwb2U4aWFhSlpoSHdXMGFuSnNLakRjUDFMUmF1VnVjNmh6b18zeXVGQjJRUmhNWVhXMHR0OHI2ZEZqVG…

Google News Wed, 25 Feb 2026

HCG RAISES ₹424 CR THROUGH RIGHTS ISSUE - ICICI Direct

<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxNejA4cG03ME5oV1FFRnlPdjRaQ3U0eHVPMER5S0lMWU9vNXFSOUJWeGE1UVprYzBwNExoOGlQS3RVZk9UbkQtTG40SUh2T1A2ODd3bzhjZy1ZYnJLT1kzd2R2QVJKMDFNMFhiVVM0RS02U29DTFhvSzlVUWdwcHQ5bk5aMjJUbTFQSmhyZ3…

HCG — Frequently Asked Questions

What is the current share price of HealthCare Global Enterprises Limited (HCG)?

As of 2026-10-23 04:58 IST, HealthCare Global Enterprises Limited (HCG) trades at ₹550.10 on NSE. Its 52-week range is ₹521.75 to ₹776.30.

What is the market capitalisation of HCG?

HealthCare Global Enterprises Limited (HCG) has a market capitalisation of ₹8,213.11 Cr on NSE.

What is the P/E ratio of HCG?

HCG trades at a trailing price-to-earnings (P/E) ratio of 354.90. The industry average P/E is 36.43. Its price-to-book (P/B) ratio is 6.40.

What is the return on equity (ROE) of HCG?

HCG has a return on equity (ROE) of 1.03%. Its return on capital employed (ROCE) is 7.00%.

Is HCG a good stock to buy?

This page provides a data-driven analysis of HealthCare Global Enterprises Limited (HCG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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