Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,364.67 | ₹265.85 | 17.4% | ₹3.52 |
| Q3 2026 | ₹2,265.01 | ₹193.73 | 17.0% | ₹2.57 |
| Q2 2026 | ₹2,331.44 | ₹321.92 | 19.3% | ₹4.26 |
| Q1 2026 | ₹2,166.72 | ₹260.28 | 18.0% | ₹3.45 |
| Q4 2025 | ₹2,007.2 | ₹183.89 | 16.6% | ₹2.44 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹9,127.84 | ₹1,041.78 | ₹2,129.75 | 17.9% |
| FY 2025 | ₹7,782.75 | ₹774.21 | ₹1,577.06 | 15.4% |
| FY 2024 | ₹6,835.09 | ₹598.88 | ₹1,308.51 | 13.3% |
| FY 2023 | ₹6,213.15 | ₹588.73 | ₹1,237.8 | 12.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| FORTIS ★ | ₹73,129 Cr | 70.45 | 11.81% | 11.01% | 0.34x | 17.35% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
| AJANTPHARM | ₹41,836 Cr | 39.55 | 27.99% | 25.39% | 0.06x | 51.40% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 35.19% | 26.57% ↓ | 21.74% ↓ | 16.5% ↑ |
| Q4 FY2026 | 35.19% ↑ | 27.65% ↓ | 22.63% ↓ | 14.53% ↑ |
| Q3 FY2026 | 31.17% | 27.84% ↓ | 29.33% ↑ | 11.65% ↓ |
| Q2 FY2026 | 31.17% | 27.9% ↑ | 29.14% ↓ | 11.79% ↓ |
| Q1 FY2026 | 31.17% | 27.18% ↓ | 29.79% ↑ | 11.87% ↓ |
| Q4 FY2025 | 31.17% | 27.4% ↑ | 29.46% ↓ | 11.98% ↓ |
| Q3 FY2025 | 31.17% | 26.77% ↑ | 30.05% ↓ | 12.02% ↓ |
| Q2 FY2025 | 31.17% | 25.26% | 30.73% | 12.83% |
No recent corporate actions
239 mutual fund schemes
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