Fortis Healthcare Ltd
Ticker: FORTIS
Decent
68/100
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Investing Reference
Price
1087.60
Market Cap
82109.25
Debt/Equity
0.2699
ROE %
8.736
PB
8.9547
Promoter %
31.167
Pledge %
0.000
1Y Rev Growth %
13.494
5Y Rev Growth %
10.853
NP Margin %
9.423
NP Margin 5Y Avg %
6.545
Trading Reference
1M Return %
11.709
6M Return %
62.510
1Y Return %
75.504
% Away 52W High
1.430
% Away 52W Low
90.140
Daily Volume
1749228
Investment Verdict
Risky
Score 48/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 83/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Fortis Healthcare Ltd is likely to experience moderate upside potential in the medium term, with key resistance levels around ₹350. If it breaks above this level, it could target ₹375. However, if it falls below the support level of ₹300, it may decline towards ₹280.
Upside Probability: 10% | Downside Probability: 7%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Fortis Healthcare Ltd is a leading integrated healthcare provider in India, dedicated to delivering quality medical services across various specialties. Catering to patients seeking reliable healthcare solutions, Fortis is committed to enhancing the overall patient experience through innovative practices and advanced technology. With a robust network of hospitals and clinics, it plays a crucial role in the country's healthcare landscape.
- Extensive network of hospitals across India
- Focus on patient-centric care and innovative treatments
- Strong reputation for quality and reliability
- Experienced medical professionals and cutting-edge technology
- Commitment to community health and wellness initiatives
Investment Thesis
Fortis Healthcare Ltd stands out as a compelling investment opportunity due to its strong promoter group credibility, promising growth in digital healthcare services, and attractive valuation compared to peers. These factors position Fortis for sustained growth in the evolving healthcare landscape.
- Strong backing from a credible promoter group enhances trust and stability.
- Significant growth potential in digital healthcare services aligns with industry trends.
- Attractive valuation metrics compared to peers suggest potential for price appreciation.
- Robust expansion plans and quality healthcare offerings bolster competitive advantage.
- Increasing demand for healthcare services positions Fortis for long-term growth.
Opportunity vs Risk
Opportunities
- Growing healthcare demand in India
- Expansion of hospital network
- Strong brand reputation
- Increasing telemedicine adoption
- Government healthcare initiatives
Risks ⚠️
- Regulatory changes impacting operations
- High competition in healthcare sector
- Rising operational costs
- Dependence on government policies
- Potential litigation issues
Peer Perspective
Fortis Healthcare Ltd trades at a discount to peers like Apollo Hospitals and Max Healthcare, primarily due to margin pressures. A sustained improvement in operational efficiency could trigger a re-rating in its valuation.
Future Outlook
Fortis Healthcare Ltd is well-positioned for growth, leveraging its expanding network and innovative services. Successful execution of strategic initiatives and effective cost control will be crucial for maximizing shareholder value in the coming years.
AI FAQs for Retail Users
- Q: What does Fortis Healthcare Ltd do?A: Fortis Healthcare Ltd operates hospitals and provides healthcare services across India and internationally.
- Q: Is Fortis Healthcare a good investment?A: Investment decisions should be based on personal financial goals and market research.
- Q: What are the recent developments in Fortis Healthcare?A: Fortis has been expanding its services and enhancing healthcare technology in recent months.
- Q: How can I buy shares of Fortis Healthcare?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Fortis Healthcare?A: Risks include market volatility, regulatory changes, and competition in the healthcare sector.
📊 Stock Investment Checklist (100 Points)
Fortis Healthcare Ltd • Updated: 2025-09-17 02:04:02
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10BusinessHighHealthcare sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, impacted by regulatory changes.
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10ProfitabilityHighROE and ROCE are moderate; cash flow is stable but not robust.
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8ValuationHighP/E and P/B ratios are higher than industry averages.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed; recent price action shows volatility.
Final Score & Verdict
Score 68 / 100
• Decent
Fortis Healthcare Ltd shows potential in a growing sector but faces challenges in execution and competition. Caution is advised.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100