ScoreWhy is Fortis Healthcare Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.72 times
2
Healthy long term growth as Operating profit has grown by an annual rate 115.19%
3
Flat results in Mar 26
- INTEREST(9M) At Rs 244.90 cr has Grown at 34.35%
4
With ROCE of 11.9, it has a Very Expensive valuation with a 6.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.77%, its profits have risen by 27.8% ; the PEG ratio of the company is 2.6
5
High Institutional Holdings at 57.17%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Returns over the last 3 years
- Along with generating 34.77% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Fortis Health. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Fortis Health. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Fortis Health.
34.93%
1.31
26.52%
Sensex
-6.43%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.65%
EBIT Growth (5y)
115.19%
EBIT to Interest (avg)
5.98
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.72
Tax Ratio
23.25%
Dividend Payout Ratio
9.75%
Pledged Shares
0
Institutional Holding
57.17%
ROCE (avg)
9.81%
ROE (avg)
7.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
62
Price to Book Value
7.70
EV to EBIT
48.37
EV to EBITDA
37.92
EV to Capital Employed
6.18
EV to Sales
8.60
PEG Ratio
2.59
Dividend Yield
0.10%
ROCE (Latest)
11.89%
ROE (Latest)
10.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 2,364.67 cr
-2What is not working for the Company
INTEREST(9M)
At Rs 244.90 cr has Grown at 34.35%
Loading Valuation Snapshot...
Here's what is working for Fortis Health.
Net Sales - Quarterly
Highest at Rs 2,364.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Fortis Health.
Interest - Nine Monthly
At Rs 244.90 cr has Grown at 34.35%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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