Fortis Healthcare Limited (BOM:532843)

Fortis Healthcare Statistics

Total Valuation

BOM:532843 has a market cap or net worth of INR 603.40 billion. The enterprise value is 625.62 billion.

Market Cap	603.40B
Enterprise Value	625.62B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Current Share Class	754.96M
Shares Outstanding	n/a
Shares Change (YoY)	+9,999,900.00%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	488.93M

Valuation Ratios

The trailing PE ratio is 77.94 and the forward PE ratio is 59.24.

PE Ratio	77.94
Forward PE	59.24
PS Ratio	7.75
PB Ratio	6.58
P/TBV Ratio	13.91
P/FCF Ratio	104.58
P/OCF Ratio	42.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.58, with an EV/FCF ratio of 108.43.

EV / Earnings	80.81
EV / Sales	8.04
EV / EBITDA	39.58
EV / EBIT	51.87
EV / FCF	108.43

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.27.

Current Ratio	0.92
Quick Ratio	0.81
Debt / Equity	0.27
Debt / EBITDA	1.58
Debt / FCF	4.29
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	9.89%
Revenue Per Employee	6.44M
Profits Per Employee	640,482
Employee Count	12,088
Asset Turnover	0.58
Inventory Turnover	28.74

Taxes

In the past 12 months, BOM:532843 has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	19.63%

Stock Price Statistics

The stock price has increased by +66.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.45%
50-Day Moving Average	742.57
200-Day Moving Average	670.52
Relative Strength Index (RSI)	60.08
Average Volume (20 Days)	29,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532843 had revenue of INR 77.86 billion and earned 7.74 billion in profits. Earnings per share was 10.26.

Revenue	77.86B
Gross Profit	45.86B
Operating Income	11.95B
Pretax Income	10.07B
Net Income	7.74B
EBITDA	15.00B
EBIT	11.95B
Earnings Per Share (EPS)	10.26

Balance Sheet

The company has 5.06 billion in cash and 24.75 billion in debt, giving a net cash position of -19.69 billion.

Cash & Cash Equivalents	5.06B
Total Debt	24.75B
Net Cash	-19.69B
Net Cash Per Share	n/a
Equity (Book Value)	91.69B
Book Value Per Share	118.11
Working Capital	-1.36B

Cash Flow

In the last 12 months, operating cash flow was 14.24 billion and capital expenditures -8.47 billion, giving a free cash flow of 5.77 billion.

Operating Cash Flow	14.24B
Capital Expenditures	-8.47B
Free Cash Flow	5.77B
FCF Per Share	n/a

Margins

Gross margin is 58.90%, with operating and profit margins of 15.34% and 9.94%.

Gross Margin	58.90%
Operating Margin	15.34%
Pretax Margin	12.93%
Profit Margin	9.94%
EBITDA Margin	19.26%
EBIT Margin	15.34%
FCF Margin	7.41%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.00
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.06%
Buyback Yield	-9,999,900.00%
Shareholder Yield	-9,999,899.87%
Earnings Yield	1.28%
FCF Yield	0.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BOM:532843 has an Altman Z-Score of 6.65 and a Piotroski F-Score of 7.

Altman Z-Score	6.65
Piotroski F-Score	7