Healthcare Global Enterprises Ltd

Ticker: HCG
Decent 66/100

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Breakout

Investing Reference

Price
685.90
Market Cap
9671.20
Debt/Equity
1.8557
ROE %
4.789
PB
9.7683
Promoter %
62.464
Pledge %
54.971
1Y Rev Growth %
16.815
5Y Rev Growth %
15.419
NP Margin %
1.967
NP Margin 5Y Avg %
-1.811

Trading Reference

1M Return %
2.032
6M Return %
19.360
1Y Return %
53.120
% Away 52W High
3.222
% Away 52W Low
69.442
Daily Volume
85149
Investment Verdict
Avoid
Score 33/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 53/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Healthcare Global Enterprises Ltd is likely to experience a moderate upside in the medium-term, with potential resistance around the 200-day EMA, while support levels indicate a lower risk of significant downside.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Healthcare Global Enterprises Ltd (HCG) is a leading healthcare service provider in India, specializing in cancer care and multi-specialty hospitals. With a commitment to innovative treatments and patient-centric services, HCG is dedicated to improving health outcomes for patients across the nation. This company is essential for those seeking advanced medical care and compassionate support during their health journeys.

  • Pioneers in cancer treatment and care.
  • Network of advanced multi-specialty hospitals.
  • Focus on patient-centric healthcare solutions.
  • Innovative technologies and treatment options.
  • Strong reputation for quality and trust in healthcare.

Investment Thesis

Healthcare Global Enterprises Ltd stands out due to its credible promoter group, significant growth potential in digital healthcare services, and attractive valuation compared to its peers. These factors position the company for sustained growth and make it a compelling investment opportunity.

  • Strong promoter group with a proven track record in healthcare.
  • Expanding digital services sector presents a robust growth runway.
  • Attractive valuation metrics compared to industry peers.
  • Focus on quality healthcare solutions enhances competitive edge.
  • Strategic investments in technology to drive future growth.

Opportunity vs Risk

Opportunities
  • Growing healthcare demand in India
  • Expansion into new markets
  • Innovative product offerings
  • Strong government support
  • Increasing health awareness among consumers
Risks ⚠️
  • Regulatory changes affecting operations
  • Intense competition in the sector
  • Economic downturn impacts spending
  • Supply chain disruptions
  • Rising operational costs

Peer Perspective

Healthcare Global Enterprises Ltd trades at a slight premium compared to peers like Fortis Healthcare and Apollo Hospitals, reflecting its robust growth potential. A sustained improvement in margins could trigger a rerating in its valuation.

Future Outlook

Healthcare Global Enterprises Ltd is well-positioned for growth, driven by increasing demand for quality healthcare services. Successful execution of its strategic initiatives and effective cost control will be crucial to maximizing shareholder value.

AI FAQs for Retail Users

  • Q: What does Healthcare Global Enterprises Ltd do?
    A: Healthcare Global Enterprises Ltd provides cancer care and diagnostic services across India.
  • Q: Is Healthcare Global Enterprises Ltd a profitable company?
    A: The company has shown growth in revenue, but profitability can vary each quarter.
  • Q: What are the risks of investing in this stock?
    A: Risks include market fluctuations, regulatory changes, and competition in the healthcare sector.
  • Q: How can I buy shares of Healthcare Global Enterprises Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: What factors influence the stock price of Healthcare Global Enterprises Ltd?
    A: Factors include company performance, industry trends, and overall market conditions.
📊 Stock Investment Checklist (100 Points)
Healthcare Global Enterprises Ltd • Updated: 2025-09-17 06:52:40
  • 10
    Business
    High
    Healthcare is a future-ready sector with a clear model, but competition is increasing.
  • 10
    Growth
    High
    Revenue growth has been consistent, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is strong, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
Healthcare Global Enterprises Ltd shows potential for growth in a promising sector, but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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