Fortis Healthcare Statistics

Total Valuation

NSE:FORTIS has a market cap or net worth of INR 540.78 billion. The enterprise value is 562.98 billion.

Market Cap	540.78B
Enterprise Value	562.98B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

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

Share Statistics

NSE:FORTIS has 754.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	754.96M
Shares Outstanding	754.96M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	51.64%
Float	488.93M

Valuation Ratios

The trailing PE ratio is 69.81 and the forward PE ratio is 53.58. NSE:FORTIS's PEG ratio is 1.85.

PE Ratio	69.81
Forward PE	53.58
PS Ratio	6.95
PB Ratio	5.90
P/TBV Ratio	12.47
P/FCF Ratio	93.72
P/OCF Ratio	37.98
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.20, with an EV/FCF ratio of 97.57.

EV / Earnings	72.72
EV / Sales	7.23
EV / EBITDA	35.20
EV / EBIT	46.38
EV / FCF	97.57

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.21% in the last 52 weeks. The beta is 0.61, so NSE:FORTIS's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+54.21%
50-Day Moving Average	667.81
200-Day Moving Average	635.05
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	1,914,346

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, NSE:FORTIS 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 or -26.06 per share.

Cash & Cash Equivalents	5.08B
Total Debt	24.75B
Net Cash	-19.67B
Net Cash Per Share	-26.06
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	7.64

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 0.14%.

Dividend Per Share	1.00
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.06%
Buyback Yield	0.05%
Shareholder Yield	0.19%
Earnings Yield	1.43%
FCF Yield	1.07%

Dividend Details

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	n/a