₹769.5
-0.54% today
· 30d -1.47%
as of 2026-11-09
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 2026-09-30
REVENUE
₹2735 Cr
+17.3% YoY
NET PROFIT
₹320 Cr
-2.54% YoY
OPM
22.98%
-1.62pp YoY
EPS
₹4.14
PE 70.15
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-1.6%, h2=+6.9%, h3=-13.9% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ 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 🔒
51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
20
Growth
STRONG
76
Profitability
DECENT
68
Technicals
WEAK
40
Risk
LOW
80
Key Stats
TTM PE
70.15
P/B
7.75
52W HIGH
₹1104.0
OFF HIGH
-30.3%
DIV YIELD
0.1%
MKT CAP
₹58130 Cr
◉ Active Signals
MACDNeutral8.3018
RSI(14)Neutral47.74
Near 52W LowBearish9.16
Street Consensus
18 analysts₹1076.61
mean target
Low ₹875.0Now ₹769.5High ₹1206.0
⧉ Strategy Fit 🔒