Fortis Healthcare Limited (BOM:532843)
India flag India · Delayed Price · Currency is INR
754.85
+6.40 (0.86%)
At close: Jun 20, 2025

Fortis Healthcare Statistics

Total Valuation

BOM:532843 has a market cap or net worth of INR 570.18 billion. The enterprise value is 592.38 billion.

Market Cap 570.18B
Enterprise Value 592.38B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Jul 24, 2024

Share Statistics

Current Share Class 754.96M
Shares Outstanding n/a
Shares Change (YoY) -0.05%
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 73.65 and the forward PE ratio is 56.32.

PE Ratio 73.65
Forward PE 56.32
PS Ratio 7.33
PB Ratio 6.22
P/TBV Ratio 13.14
P/FCF Ratio 98.82
P/OCF Ratio 40.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.04, with an EV/FCF ratio of 102.67.

EV / Earnings 76.51
EV / Sales 7.61
EV / EBITDA 37.04
EV / EBIT 48.80
EV / FCF 102.67

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 0.80
Debt / Equity 0.27
Debt / EBITDA 1.56
Debt / FCF 4.29
Interest Coverage 6.52

Financial Efficiency

Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE) 9.13%
Return on Assets (ROA) 5.57%
Return on Invested Capital (ROIC) 7.04%
Return on Capital Employed (ROCE) 9.95%
Revenue Per Employee 6.44M
Profits Per Employee 640,478
Employee Count 12,088
Asset Turnover 0.58
Inventory Turnover 41.56

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 +54.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +54.27%
50-Day Moving Average 702.44
200-Day Moving Average 652.81
Relative Strength Index (RSI) 58.78
Average Volume (20 Days) 31,693

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 77.83 billion and earned 7.74 billion in profits. Earnings per share was 10.26.

Revenue 77.83B
Gross Profit 31.55B
Operating Income 12.02B
Pretax Income 10.07B
Net Income 7.74B
EBITDA 15.88B
EBIT 12.02B
Earnings Per Share (EPS) 10.26
Full Income Statement

Balance Sheet

The company has 5.08 billion in cash and 24.75 billion in debt, giving a net cash position of -19.67 billion.

Cash & Cash Equivalents 5.08B
Total Debt 24.75B
Net Cash -19.67B
Net Cash Per Share n/a
Equity (Book Value) 91.69B
Book Value Per Share 118.11
Working Capital -1.36B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 40.53%, with operating and profit margins of 15.45% and 9.95%.

Gross Margin 40.53%
Operating Margin 15.45%
Pretax Margin 12.94%
Profit Margin 9.95%
EBITDA Margin 20.40%
EBIT Margin 15.45%
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 0.05%
Shareholder Yield 0.18%
Earnings Yield 1.36%
FCF Yield 1.01%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 7