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Fortis Healthcare Ltd
NSE:FORTIS

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Fortis Healthcare Ltd
NSE:FORTIS
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Price: 432 INR -0.92%
Updated: Apr 19, 2024

Intrinsic Value

Fortis Healthcare Ltd. engages in the provision of healthcare delivery services through its subsidiaries. [ Read More ]

The intrinsic value of one FORTIS stock under the Base Case scenario is 297.47 INR. Compared to the current market price of 432 INR, Fortis Healthcare Ltd is Overvalued by 31%.

Key Points:
FORTIS Intrinsic Value
Base Case
297.47 INR
Overvaluation 31%
Intrinsic Value
Price
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Base Case
Best Case

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Fortis Healthcare Ltd

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Fundamental Analysis

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Fortis Healthcare Ltd

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of Fortis Healthcare Ltd against its competitors.

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(gross, operating, and net) of Fortis Healthcare Ltd compared to its peers.

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Financials

Balance Sheet Decomposition
Fortis Healthcare Ltd

Current Assets 12.6B
Cash & Short-Term Investments 3.9B
Receivables 6.9B
Other Current Assets 1.8B
Non-Current Assets 115.3B
Long-Term Investments 2.1B
PP&E 55.6B
Intangibles 46B
Other Non-Current Assets 11.5B
Current Liabilities 29.1B
Accounts Payable 8.1B
Other Current Liabilities 21.1B
Non-Current Liabilities 22.6B
Long-Term Debt 8.2B
Other Non-Current Liabilities 14.4B
Efficiency

Earnings Waterfall
Fortis Healthcare Ltd

Revenue
67.5B INR
Cost of Revenue
-15.9B INR
Gross Profit
51.6B INR
Operating Expenses
-43.4B INR
Operating Income
8.3B INR
Other Expenses
-2.7B INR
Net Income
5.5B INR

Free Cash Flow Analysis
Fortis Healthcare Ltd

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3-Years Average
FCF Margin
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Fundamental Scores

FORTIS Profitability Score
Profitability Due Diligence

Fortis Healthcare Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
56/100
Profitability
Score

Fortis Healthcare Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

FORTIS Solvency Score
Solvency Due Diligence

Fortis Healthcare Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Positive Net Debt
59/100
Solvency
Score

Fortis Healthcare Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FORTIS Price Targets Summary
Fortis Healthcare Ltd

Wall Street analysts forecast FORTIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FORTIS is 494.11 INR with a low forecast of 393.9 INR and a high forecast of 540.75 INR.

Lowest
Price Target
393.9 INR
9% Downside
Average
Price Target
494.11 INR
14% Upside
Highest
Price Target
540.75 INR
25% Upside
View Analyst Estimates
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Competitive Landscape

Shareholder Return

FORTIS Price
Fortis Healthcare Ltd

1M 1M
+8%
6M 6M
+29%
1Y 1Y
+62%
3Y 3Y
+116%
5Y 5Y
+210%
10Y 10Y
+313%
Annual Price Range
432
52w Low
256.25
52w High
456.75
Price Metrics
Average Annual Return 25.48%
Standard Deviation of Annual Returns 49.82%
Max Drawdown -31%
Shares Statistics
Market Capitalization 326.1B INR
Shares Outstanding 754 958 000
Percentage of Shares Shorted
N/A

FORTIS Return Decomposition
Main factors of price return

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Company Profile

Fortis Healthcare Ltd

Country

India

Industry

Health Care

Market Cap

326.1B INR

Dividend Yield

0.23%

Description

Fortis Healthcare Ltd. engages in the provision of healthcare delivery services through its subsidiaries. The company is headquartered in Gurgaon, Haryana and currently employs 2,861 full-time employees. The company went IPO on 2007-05-09. The firm is primarily engaged in the business of healthcare services. The company operates through two segments: Healthcare and Diagnostics. Its specialties include cardiac sciences, cosmetology, dental sciences, dermatology, general surgery, oncology, pulmonology, urology, neurosurgery, radiology, orthopedics and ophthalmology, among others. The company manages and operates a network of multi-specialty hospitals and diagnostics centers. The healthcare verticals of the Company primarily consist of hospitals, diagnostics and day care specialty facilities. The company has approximately 36 healthcare facilities, including projects under development, 4000 operational beds and over 400 diagnostics centers. The company operates in India, United Arab Emirates and Sri Lanka. Its subsidiaries include Escorts Heart Institute and Research Centre Limited, Fortis Healthstaff Limited, and Fortis Asia Healthcare Pte. Ltd, among others.

Contact

HARYANA
Gurgaon
Unitech Business Park, Tower A, Block- F, South City- I, Sector 41
+911244921021
http://www.fortishealthcare.com/

IPO

2007-05-09

Employees

2 861

Officers

MD, CEO & Director
Dr. Ashutosh Raghuvanshi
Chief Financial Officer
Mr. Vivek Kumar Goyal
President
Mr. Daljit Singh
Group Chief Operating Officer
Mr. Anil Vinayak
Chief Information Officer
Mr. Bipin Kumar
Vice President of Investor Relations
Mr. Anurag Kalra
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Company Secretary & Compliance Officer
Mr. Satyendra Chauhan
Head Corporate Communication
Mr. Ajey Maharaj
Chief Internal Audit & Risk Officer
Mr. Sanjay Baweja
Show Less

See Also

Discover More
What is the Intrinsic Value of one FORTIS stock?

The intrinsic value of one FORTIS stock under the Base Case scenario is 297.47 INR.

Is FORTIS stock undervalued or overvalued?

Compared to the current market price of 432 INR, Fortis Healthcare Ltd is Overvalued by 31%.