ScoreWhy is Fortis Healthcare Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.67 times
2
Healthy long term growth as Operating profit has grown by an annual rate 70.40%
3
Flat results in Jun 26
- DEBT-EQUITY RATIO(HY) Highest at 0.35 times
4
With ROCE of 12.8, it has a 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 8.53%, its profits have risen by 15.5% ; the PEG ratio of the company is 4.4
5
Consistent Returns over the last 3 years
- Along with generating 8.53% 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.
8.53%
0.34
25.45%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.48%
EBIT Growth (5y)
27.61%
EBIT to Interest (avg)
6.01
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.29
Sales to Capital Employed (avg)
0.74
Tax Ratio
22.36%
Dividend Payout Ratio
9.75%
Pledged Shares
0
Institutional Holding
57.43%
ROCE (avg)
10.93%
ROE (avg)
7.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
68
Industry P/E
69
Price to Book Value
7.32
EV to EBIT
45.37
EV to EBITDA
35.37
EV to Capital Employed
5.89
EV to Sales
7.93
PEG Ratio
4.39
Dividend Yield
0.10%
ROCE (Latest)
12.77%
ROE (Latest)
10.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 12.74%
NET SALES(Q)
Highest at Rs 2,545.03 cr
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.35 times
Loading Valuation Snapshot...
Here's what is working for Fortis Health.
Net Sales - Quarterly
Highest at Rs 2,545.03 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.
Debt-Equity Ratio - Half Yearly
Highest at 0.35 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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