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FORTIS HEALTHCARE
Intrinsic Value | Fundamental Analysis

BOM : 532843     NSE : FORTIS    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 14,2024
Price(EOD): ₹ 501.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hospital & Healthcare Services
MCap: ₹ 37,867.03 Cr
Value of ₹ 1 Lac invested in FORTIS HEALTHCARE
on Jun 17,2019 (price: ₹ 129.20)

₹ 1 L

₹ 3.88 L

1W : 8.9% 1M : 12% 1Y : 70.5%
COMMUNITY POLL
for FORTIS HEALTHCARE
Please provide your vote to see the results
FORTIS HEALTHCARE is part of below Screeners ↓
Best Quarterly Growth Mid Cap Stocks
Best 1M Momentum Mid Cap Stocks
Industry Peers & Returns1W1M1Y
FORTIS HEALTHCARE 8.9% 12% 70.5%
APOLLO HOSPITALS ENTERPRISE 2.5% 4.6% 26%
MAX HEALTHCARE INSTITUTE 14.4% 9.5% 57.5%
GLOBAL HEALTH 12% -2.6% 106.2%
NARAYANA HRUDAYALAYA -5.1% -2.1% 31.1%
ASTER DM HEALTHCARE -0.5% 2.2% 30.1%
DR LAL PATHLABS -1.1% 9.3% 41.6%
KRISHNA INSTITUTE OF MEDICAL SCIENCES 9% 5.5% 24.8%
RAINBOW CHILDRENS MEDICARE 0.9% -2.6% 40.4%

FUNDAMENTAL ANALYSIS OF FORTIS HEALTHCARE

 
Fundamentals Score
[ Q(TTM): Mar2024, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF FORTIS HEALTHCARE

 
Valuation Score
[As on : Jun 14,2024 ]

Ratio Consolidated
P/E
P/B
P/S
59.56
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 635.71 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

4.94
P/B Calculated based on Book Value of Rs 7,662.90 Cr
[Latest Year - Mar2024 - Consolidated Results ]

5.49
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,892.92 Cr
[Latest Qtr - Mar2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 10% undervalued companies ! Discover More →

FAIR VALUE OF FORTIS HEALTHCARE

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
50%
118%
151%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF FORTIS HEALTHCARE


Insights 💡 FORTIS is one of the top 40% companies with bullish price momentum currently! Discover More →

FORTIS HEALTHCARE vs SENSEX


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DEBT OF FORTIS HEALTHCARE

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.04
0.07
0.09
0.07
0.1
0.16
0.21
0.16
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF FORTIS HEALTHCARE

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF FORTIS HEALTHCARE

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
6.32%
34.18%
49.51%
53.29%
8.72%
40.67%
46.98%
45.56%
QtrlyTrend
8
Latest Qtr: Mar2024
Quarterly Result Analysis →


FORTIS HEALTHCARE related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 5.1% 10% 63.1%
S&P BSE MIDSMALLCAP 4.8% 10% 65.1%
S&P BSE 400 MIDSMALLCAP 4.3% 10.1% 61.7%
S&P BSE 150 MIDCAP 4.2% 10.3% 62.3%
S&P BSE SMALLCAP SELECT INDEX 4.2% 12.4% 50.4%
NSE Indices1W1M1Y
NIFTY MID SMALL400 4.3% 9.5% 63%
NIFTY MIDCAP150 4.1% 9.7% 61.5%
NIFTY FREE MIDCAP 100 3.8% 8.9% 61.7%
NIFTY500 MULTICAP 50:25:25 2.9% 7.9% 47.8%
NIFTY LARGE MIDCAP 250 2.7% 8% 46.8%

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FAQ about FORTIS HEALTHCARE


Is FORTIS HEALTHCARE good for long term investment?

As on Jun 14,2024, the Fundamentals of FORTIS HEALTHCARE look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of FORTIS HEALTHCARE . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is FORTIS HEALTHCARE UnderValued or OverValued?

As on Jun 14,2024, FORTIS HEALTHCARE is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of FORTIS HEALTHCARE ?

As on Jun 14,2024, the Intrinsic Value of FORTIS HEALTHCARE is Rs. 229.91 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 333.43
Fair Value [Median EV / Sales Model] : Rs. 229.91
Fair Value [Median Price / Sales Model] : Rs. 199.62
Estimated Median Fair Value of FORTIS HEALTHCARE : Rs. 229.91

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is FORTIS HEALTHCARE trading at a Premium or Discount?

As on Jun 14,2024, FORTIS HEALTHCARE is trading at a Premium of 118% based on the estimates of Median Intrinsic Value!