HCTI Relative Valuation
HCTI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HCTI is overvalued; if below, it's undervalued.
Historical Valuation
Healthcare Triangle Inc (HCTI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.20 is considered Fairly compared with the five-year average of -1.23. The fair price of Healthcare Triangle Inc (HCTI) is between 0.17 to 1.30 according to relative valuation methord.
Relative Value
Fair Zone
0.17-1.30
Current Price：0.54
Fair
-0.71
PE
1Y
3Y
5Y
0.00
EV/EBITDA
Healthcare Triangle Inc. (HCTI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -0.29. The thresholds are as follows: Strongly Undervalued below -31.29, Undervalued between -31.29 and -15.79, Fairly Valued between 15.21 and -15.79, Overvalued between 15.21 and 30.71, and Strongly Overvalued above 30.71. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-2.66
EV/EBIT
Healthcare Triangle Inc. (HCTI) has a current EV/EBIT of -2.66. The 5-year average EV/EBIT is -2.21. The thresholds are as follows: Strongly Undervalued below -14.41, Undervalued between -14.41 and -8.31, Fairly Valued between 3.89 and -8.31, Overvalued between 3.89 and 9.99, and Strongly Overvalued above 9.99. The current Forward EV/EBIT of -2.66 falls within the Historic Trend Line -Fairly Valued range.
0.20
PS
Healthcare Triangle Inc. (HCTI) has a current PS of 0.20. The 5-year average PS is 0.39. The thresholds are as follows: Strongly Undervalued below -0.54, Undervalued between -0.54 and -0.07, Fairly Valued between 0.85 and -0.07, Overvalued between 0.85 and 1.31, and Strongly Overvalued above 1.31. The current Forward PS of 0.20 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Healthcare Triangle Inc. (HCTI) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.32. The thresholds are as follows: Strongly Undervalued below -7.10, Undervalued between -7.10 and -2.39, Fairly Valued between 7.03 and -2.39, Overvalued between 7.03 and 11.74, and Strongly Overvalued above 11.74. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Healthcare Triangle Inc. (HCTI) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.95. The thresholds are as follows: Strongly Undervalued below -21.54, Undervalued between -21.54 and -7.79, Fairly Valued between 19.70 and -7.79, Overvalued between 19.70 and 33.45, and Strongly Overvalued above 33.45. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Healthcare Triangle Inc (HCTI) has a current Price-to-Book (P/B) ratio of 2.07. Compared to its 3-year average P/B ratio of 1.87 , the current P/B ratio is approximately 10.77% higher. Relative to its 5-year average P/B ratio of 3.20, the current P/B ratio is about -35.21% higher. Healthcare Triangle Inc (HCTI) has a Forward Free Cash Flow (FCF) yield of approximately -237.19%. Compared to its 3-year average FCF yield of -35.13%, the current FCF yield is approximately 575.22% lower. Relative to its 5-year average FCF yield of -30.07% , the current FCF yield is about 688.86% lower.
2.07
P/B
Median3y
1.87
Median5y
3.20
-237.19
FCF Yield
Median3y
-35.13
Median5y
-30.07
Competitors Valuation Multiple
The average P/S ratio for HCTI's competitors is 0.19, providing a benchmark for relative valuation. Healthcare Triangle Inc Corp (HCTI) exhibits a P/S ratio of 0.20, which is 4.37% above the industry average. Given its robust revenue growth of 44.59%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HCTI decreased by 99.67% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.41M to 3.49M.
The secondary factor is the Margin Expansion, contributed 5.54%to the performance.
Overall, the performance of HCTI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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Frequently Asked Questions
Is Healthcare Triangle Inc (HCTI) currently overvalued or undervalued?
Healthcare Triangle Inc (HCTI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.20 is considered Fairly compared with the five-year average of -1.23. The fair price of Healthcare Triangle Inc (HCTI) is between 0.17 to 1.30 according to relative valuation methord.
What is Healthcare Triangle Inc (HCTI) fair value?
HCTI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Healthcare Triangle Inc (HCTI) is between 0.17 to 1.30 according to relative valuation methord.
How does HCTI's valuation metrics compare to the industry average?
The average P/S ratio for HCTI's competitors is 0.19, providing a benchmark for relative valuation. Healthcare Triangle Inc Corp (HCTI) exhibits a P/S ratio of 0.20, which is 4.37% above the industry average. Given its robust revenue growth of 44.59%, this premium appears sustainable.
What is the current P/B ratio for Healthcare Triangle Inc (HCTI) as of Jan 08 2026?
As of Jan 08 2026, Healthcare Triangle Inc (HCTI) has a P/B ratio of 2.07. This indicates that the market values HCTI at 2.07 times its book value.
What is the current FCF Yield for Healthcare Triangle Inc (HCTI) as of Jan 08 2026?
As of Jan 08 2026, Healthcare Triangle Inc (HCTI) has a FCF Yield of -237.19%. This means that for every dollar of Healthcare Triangle Inc’s market capitalization, the company generates -237.19 cents in free cash flow.
What is the current Forward P/E ratio for Healthcare Triangle Inc (HCTI) as of Jan 08 2026?
As of Jan 08 2026, Healthcare Triangle Inc (HCTI) has a Forward P/E ratio of -0.71. This means the market is willing to pay $-0.71 for every dollar of Healthcare Triangle Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Healthcare Triangle Inc (HCTI) as of Jan 08 2026?
As of Jan 08 2026, Healthcare Triangle Inc (HCTI) has a Forward P/S ratio of 0.20. This means the market is valuing HCTI at $0.20 for every dollar of expected revenue over the next 12 months.