ScoreWhy is Fortis Healthcare Ltd ?
1
Flat results in Mar 26
- INTEREST(9M) At Rs 244.90 cr has Grown at 34.35%
2
With ROCE of 12.8, it has a Very Expensive valuation with a 5.9 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 29.36%, its profits have risen by 26.1% ; the PEG ratio of the company is 2.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Fortis Health. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Fortis Health.
29.36%
1.10
26.79%
Sensex
-10.54%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.76%
EBIT Growth (5y)
70.40%
EBIT to Interest (avg)
6.02
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.74
Tax Ratio
22.09%
Dividend Payout Ratio
9.75%
Pledged Shares
0
Institutional Holding
57.17%
ROCE (avg)
10.93%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
60
Price to Book Value
7.39
EV to EBIT
46.52
EV to EBITDA
36.49
EV to Capital Employed
5.94
EV to Sales
8.34
PEG Ratio
2.64
Dividend Yield
0.10%
ROCE (Latest)
12.77%
ROE (Latest)
10.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
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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