Fortis Healthcare Ltd (FORTIS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Narayana Hrudaya

Fortis Health.

Jupiter Life Lin

Health.Global

Apollo Hospitals

Aster DM Health.

Krishna Institu.

Global Health

Rainbow Child.

Max Healthcare

Dr Agarwal's Hea

Why is Fortis Healthcare Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times

Healthy long term growth as Operating profit has grown by an annual rate 234.77%

Positive results in Sep 25

OPERATING CF(Y) Highest at Rs 334.02 Cr
PAT(Q) Highest at Rs 303.73 cr.
DPS(Y) Highest at Rs 1.00

With ROCE of 11.9, it has a Expensive valuation with a 5.7 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 27.43%, its profits have risen by 45.6% ; the PEG ratio of the company is 1.5

High Institutional Holdings at 57.05%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Consistent Returns over the last 3 years

Along with generating 27.43% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

27.43%

0.88

31.24%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.78%

EBIT Growth (5y)

234.77%

EBIT to Interest (avg)

5.91

Debt to EBITDA (avg)

1.45

Net Debt to Equity (avg)

0.29

Sales to Capital Employed (avg)

0.72

Tax Ratio

19.66%

Dividend Payout Ratio

12.61%

Pledged Shares

Institutional Holding

57.05%

ROCE (avg)

9.81%

ROE (avg)

7.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.09

EV to EBIT

48.02

EV to EBITDA

37.50

EV to Capital Employed

5.71

EV to Sales

8.26

PEG Ratio

1.46

Dividend Yield

0.11%

ROCE (Latest)

11.89%

ROE (Latest)

10.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CF(Y)

Highest at Rs 334.02 Cr

PAT(Q)

Highest at Rs 303.73 cr.

DPS(Y)

Highest at Rs 1.00

DPR(Y)

Highest at 118.36%

NET SALES(Q)

Highest at Rs 2,331.44 cr

PBDIT(Q)

Highest at Rs 556.33 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 23.86%

PBT LESS OI(Q)

Highest at Rs 379.29 cr.

EPS(Q)

Highest at Rs 4.26

-9What is not working for the Company

INTEREST(Latest six months)

At Rs 144.45 cr has Grown at 28.16%

DEBT-EQUITY RATIO(HY)

Highest at 0.34 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.29 times

Loading Valuation Snapshot...

Here's what is working for Fortis Health.

Operating Cash Flow - Annually

Highest at Rs 334.02 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 303.73 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 2,331.44 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 556.33 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 23.86%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 379.29 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 379.29 cr has Grown at 33.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 283.79 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 303.73 cr has Grown at 31.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 231.01 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.26

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Dividend per Share (DPS) - Annually

Highest at Rs 1.00

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 118.36%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Fortis Health.

Interest - Latest six months

At Rs 144.45 cr has Grown at 28.16%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.34 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 8.29 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 22.58 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income