ScoreWhy is Fortis Healthcare Ltd ?
1
- OPERATING PROFIT TO INTEREST (Q) Lowest at 5.90 times
- DEBT-EQUITY RATIO(HY) Highest at 0.34 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.29 times
2
With ROCE of 11.9, it has a Expensive valuation with a 5.2 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 28.92%, its profits have risen by 27.8% ; the PEG ratio of the company is 2.2
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.
28.62%
1.01
28.73%
Sensex
-3.12%
-0.23
12.93%
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
61
Industry P/E
55
Price to Book Value
6.49
EV to EBIT
41.04
EV to EBITDA
32.17
EV to Capital Employed
5.24
EV to Sales
7.29
PEG Ratio
2.18
Dividend Yield
0.12%
ROCE (Latest)
11.89%
ROE (Latest)
10.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
At Rs 782.24 cr has Grown at 27.67%
-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.90 times
DEBT-EQUITY RATIO(HY)
Highest at 0.34 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.29 times
INTEREST(Q)
Highest at Rs 85.74 cr
PAT(Q)
At Rs 227.84 cr has Fallen at -9.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Fortis Health.
Operating Profit to Interest - Quarterly
Lowest at 5.90 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 85.74 cr
in the last five quarters and Increased by 14.50 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 227.84 cr has Fallen at -9.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 251.78 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.34 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
Debtors Turnover Ratio- Half Yearly
Lowest at 8.29 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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