Fortis Healthcare Limited (BOM:532843)

Fortis Healthcare Statistics

Total Valuation

BOM:532843 has a market cap or net worth of INR 637.18 billion. The enterprise value is 667.53 billion.

Market Cap	637.18B
Enterprise Value	667.53B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	754.96M
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	51.69%
Float	489.31M

Valuation Ratios

The trailing PE ratio is 62.84 and the forward PE ratio is 49.92.

PE Ratio	62.84
Forward PE	49.92
PS Ratio	7.55
PB Ratio	6.57
P/TBV Ratio	14.73
P/FCF Ratio	132.70
P/OCF Ratio	40.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.04, with an EV/FCF ratio of 139.02.

EV / Earnings	65.83
EV / Sales	7.91
EV / EBITDA	36.04
EV / EBIT	45.84
EV / FCF	139.02

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.33.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	0.33
Debt / EBITDA	1.74
Debt / FCF	6.65
Interest Coverage	6.72

Financial Efficiency

Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	10.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.89M
Profits Per Employee	828,631
Employee Count	12,237
Asset Turnover	0.59
Inventory Turnover	29.21

Taxes

In the past 12 months, BOM:532843 has paid 2.54 billion in taxes.

Income Tax	2.54B
Effective Tax Rate	19.66%

Stock Price Statistics

The stock price has increased by +31.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.49%
50-Day Moving Average	901.00
200-Day Moving Average	860.20
Relative Strength Index (RSI)	33.21
Average Volume (20 Days)	60,146

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 84.37 billion and earned 10.14 billion in profits. Earnings per share was 13.42.

Revenue	84.37B
Gross Profit	49.00B
Operating Income	14.43B
Pretax Income	12.92B
Net Income	10.14B
EBITDA	17.69B
EBIT	14.43B
Earnings Per Share (EPS)	13.42

Balance Sheet

The company has 4.24 billion in cash and 31.95 billion in debt, with a net cash position of -27.71 billion.

Cash & Cash Equivalents	4.24B
Total Debt	31.95B
Net Cash	-27.71B
Net Cash Per Share	n/a
Equity (Book Value)	96.93B
Book Value Per Share	124.78
Working Capital	-617.90M

Cash Flow

In the last 12 months, operating cash flow was 15.69 billion and capital expenditures -10.88 billion, giving a free cash flow of 4.80 billion.

Operating Cash Flow	15.69B
Capital Expenditures	-10.88B
Free Cash Flow	4.80B
FCF Per Share	n/a

Margins

Gross margin is 58.08%, with operating and profit margins of 17.10% and 12.02%.

Gross Margin	58.08%
Operating Margin	17.10%
Pretax Margin	15.31%
Profit Margin	12.02%
EBITDA Margin	20.97%
EBIT Margin	17.10%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.45%
Buyback Yield	-0.13%
Shareholder Yield	-0.01%
Earnings Yield	1.59%
FCF Yield	0.75%

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