₹905.8
-1.02% today
· 30d -1.33%
as of 2026-09-04
Price · Daily Candles
“Fortis Healthcare: DIIs muscle in with 2.02% stake hike as FIIs trim holdings.”
Fortis Healthcare, valued at ₹72974.0 Cr, presents a mixed financial picture. While Q4 revenue surged 17.46% YoY to ₹2265.0 Cr with operating profit up 29.78%, net profit dipped by 22.38%. The company trades at a steep TTM PE of 70.15, significantly above some sector peers.
BULL CASE
+Q4 2025 revenue grew strongly by 17.46% year-on-year to ₹2265.0 Cr.
+Operating profit saw a robust 29.78% year-on-year increase in Q4 2025, reaching ₹514.0 Cr.
+DIIs increased their stake by 2.02% QoQ to 31.35% in Q1 2026.
+Sales growth prediction for 1-year stable 7-year is strong, ranking at 0.829.
+The stock has delivered a 42.24% return over the last year.
BEAR CASE
−Q4 2025 net profit declined by 22.38% year-on-year to ₹197.0 Cr.
−The TTM PE of 70.15 is higher than peers like Max Healthcare (67.07) and NH (47.68).
−FIIs reduced their stake by 1.87% QoQ to 25.97% in Q1 2026.
−The 3-year net profit CAGR is a modest 0.81%, despite a 10.83% revenue CAGR over the same period.
−The ML model predicts severe FCF compression, flagging an unreliable intrinsic valuation due to projected negative FCF by year 3.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹2545 Cr
+17.46% YoY
NET PROFIT
₹273 Cr
+2.26% YoY
OPM
21.55%
-1.64pp YoY
EPS
₹3.53
PE 70.15
Intrinsic value · DCF ₹569.27 · Margin of safety -37.2% (overvalued) · FCF yield 0.96%
◇ Sector Position
Fortis Healthcare's TTM PE of 70.15 sits above peers like Apollo Hospitals (82.13) and Max Healthcare (67.07), with a ROCE of 12.0% trailing Apollo's 20.26% and Max Healthcare's 14.44%.
PEERPEROCE %
FORTIS70.1512.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
58
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
STRETCHED
20
Growth
STRONG
76
Profitability
DECENT
68
Technicals
WEAK
47
Risk
LOW
80
Key Stats
TTM PE
70.15
P/B
7.75
52W HIGH
₹1104.3
OFF HIGH
-17.98%
DIV YIELD
0.1%
MKT CAP
₹68427 Cr
◉ Active Signals
MACDNeutral0.8211
RSI(14)Neutral43.34
Street Consensus
18 analysts₹1076.61
mean target
Low ₹875.0Now ₹905.8High ₹1206.0
⧉ Strategy Fit 🔒