Fortis Healthcare Ltd

FORTIS
NSE· Healthcare
938.60
-3.70 (-0.39%)
52W Low · ₹766.8052W High · ₹1,104.30
Mid Range
Market Cap
₹73129.02L Cr
Volume
5.18L
Prev Close
₹948.70
ISIN
INE061F01013

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100
Watch

Fortis Healthcare Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (62), moderate growth (66), moderate balance-sheet safety (62) and rich valuation (13). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
62
Growth
66
Safety
62
Value
13

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.5× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 6/9Altman Z Safe(5.09)Beneish M Clean(-2.39)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

58/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.34x — lean balance sheet
QUALITY
Average
ROCE 11.8% — decent returns
MOMENTUM
Neutral
RSI 45.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
70.45
ROCE
11.81%
ROE (1Y)
11.01%
D/E Ratio
0.34x
OPM
17.35%
TTM EPS
₹13.75
Dividend Yield
10.00%
Qtrly Sales
₹2,364.67 Cr
Qtrly Profit
₹265.85 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,364.67₹265.8517.4%₹3.52
Q3 2026₹2,265.01₹193.7317.0%₹2.57
Q2 2026₹2,331.44₹321.9219.3%₹4.26
Q1 2026₹2,166.72₹260.2818.0%₹3.45
Q4 2025₹2,007.2₹183.8916.6%₹2.44

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹9,127.84₹1,041.78₹2,129.7517.9%
FY 2025₹7,782.75₹774.21₹1,577.0615.4%
FY 2024₹6,835.09₹598.88₹1,308.5113.3%
FY 2023₹6,213.15₹588.73₹1,237.812.4%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
FORTIS₹73,129 Cr70.4511.81%11.01%0.34x17.35%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹88,148 Cr25.3912.55%9.93%0.21x15.11%
ASTERDM₹68,390 Cr104.348.93%10.07%0.46x13.98%
ABBOTINDIA₹59,509 Cr38.2836.31%34.46%0.04x27.01%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹13,691.53₹13,288.78₹12,433.6₹11,884.75
Equity₹8,916.52₹7,662.9₹7,242.26₹6,178.24
Total Debt₹2,475.11₹1,155.02₹925.72₹1,254.93
Cash₹139.72₹235.27₹141.08₹143.23
Net Debt₹2,055.59₹623.03₹562.07₹822.44
Working Capital₹-135.95₹-1,749.58₹-19.53₹-136.17

Shareholding Pattern

Q1 FY2027

Promoter
35.19%
FII
26.57%
DII
21.74%
Public
16.5%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202735.19%26.57% ↓21.74% ↓16.5% ↑
Q4 FY202635.19% ↑27.65% ↓22.63% ↓14.53% ↑
Q3 FY202631.17%27.84% ↓29.33% ↑11.65% ↓
Q2 FY202631.17%27.9% ↑29.14% ↓11.79% ↓
Q1 FY202631.17%27.18% ↓29.79% ↑11.87% ↓
Q4 FY202531.17%27.4% ↑29.46% ↓11.98% ↓
Q3 FY202531.17%26.77% ↑30.05% ↓12.02% ↓
Q2 FY202531.17%25.26%30.73%12.83%

Corporate Actions

Ex-DateActionDetails
2026-07-24
DIVIDEND
Dividend - Re 1 Per Share

Funds Holding This Stock

239 mutual fund schemes

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About Fortis Healthcare Ltd (FORTIS) Stock

Fortis Healthcare Ltd is listed on the NSE under the Healthcare sector, Hospital industry. ISIN: INE061F01013. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.