Healthcare Triangle (HCTI) Fundamental Analysis: Revenue, Earnings & Valuation

4.65 / 10

Netural

Fundamentals are modest (4.7/10). Positive signals include Net‑income/Revenue, Cash‑MV and PB‑ROE, while Cash‑UP, Operating cycle and Revenue‑MV are bearish. Debt‑to‑working‑capital is strong, but inventory turnover days are high, suggesting mixed outlook.

Analysis Checks(8/10)

Revenue-MV

Value-0.47

Score1/3

Weight-4.20%

1M Return-3.44%

Operating cycle

Value44.59

Score1/3

Weight-1.63%

1M Return-1.02%

Profit-MV

Value0.41

Score2/3

Weight3.47%

1M Return2.61%

Net income-Revenue

Value-0.16

Score3/3

Weight8.84%

1M Return5.71%

PB-ROE

Value0.51

Score2/3

Weight5.59%

1M Return3.71%

Cash-UP

Value-0.01

Score2/3

Weight-8.84%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.30

Score3/3

Weight11.28%

1M Return6.80%

Asset-MV

Value-0.48

Score2/3

Weight77.03%

1M Return34.00%

Inventory turnover days

Value230.09

Score2/3

Weight0.17%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight8.30%

1M Return5.94%

Is HCTI fundamentally strong?

HCTI scores 4.65/10 on fundamentals and holds a Fair valuation at present. Backed by its -275.36% ROE, -48.84% net margin, -0.53 P/E ratio, 0.39 P/B ratio, and 82.03% earnings growth, these metrics solidify its Netural investment rating.