Fortis Malar Hospitals Ltd

Ticker: FORTISMLR
Decent 48/100

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Investing Reference

Price
66.34
Market Cap
124.33
Debt/Equity
0.0000
ROE %
0.558
PB
4.1156
Promoter %
62.707
Pledge %
0.000
1Y Rev Growth %
-97.805
5Y Rev Growth %
-53.346
NP Margin %
14.338
NP Margin 5Y Avg %
3.209

Trading Reference

1M Return %
1.203
6M Return %
-23.483
1Y Return %
17.603
% Away 52W High
48.779
% Away 52W Low
30.053
Daily Volume
14140
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
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 Malar Hospitals Ltd is currently trading near a key support level, with the 50-day EMA showing upward momentum. If it breaks above the resistance level, there is potential for a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Fortis Malar Hospitals Ltd is a leading healthcare provider in India, dedicated to delivering high-quality medical services and patient care. With a focus on advanced technology and skilled professionals, it caters to a diverse range of healthcare needs, from routine check-ups to complex surgeries. This hospital is ideal for patients seeking reliable and compassionate healthcare solutions.

  • Established reputation for quality healthcare
  • State-of-the-art medical facilities
  • Experienced and qualified medical staff
  • Comprehensive range of services
  • Patient-centered care approach

Investment Thesis

Fortis Malar Hospitals Ltd presents a compelling investment opportunity driven by its strong promoter group, robust credibility in the healthcare sector, and a significant growth potential in digital services. Additionally, its attractive valuation compared to peers makes it a favorable choice for investors seeking long-term gains.

  • Strong backing from the Fortis Healthcare promoter group enhances credibility.
  • Expanding digital services align with the growing trend in healthcare technology.
  • Attractive valuation compared to industry peers indicates potential for upside.
  • Established brand presence in the healthcare sector fosters customer loyalty.
  • Strategic focus on quality care positions the company for sustainable growth.

Opportunity vs Risk

Opportunities
  • Growing healthcare demand in India
  • Expansion plans in tier-2 cities
  • Potential for increased patient footfall
  • Government support for healthcare sector
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in healthcare market
  • Dependence on skilled workforce
  • Economic downturn affecting patient spending

Peer Perspective

Fortis Malar Hospitals trades at a discount to peers like Apollo Hospitals and Max Healthcare, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Fortis Malar Hospitals Ltd is well-positioned for growth, driven by increasing healthcare demand. However, successful execution of strategic initiatives and effective cost control will be crucial to achieving sustainable profitability.

AI FAQs for Retail Users

  • Q: What does Fortis Malar Hospitals Ltd do?
    A: Fortis Malar Hospitals Ltd provides healthcare services, including specialized medical treatments and patient care.
  • Q: Is Fortis Malar Hospitals Ltd a profitable company?
    A: Profitability can vary; it's important to review the latest financial statements for accurate information.
  • Q: What are the risks of investing in Fortis Malar Hospitals Ltd?
    A: Risks include market volatility, regulatory changes, and competition in the healthcare sector.
  • Q: How can I buy shares of Fortis Malar Hospitals Ltd?
    A: You can purchase shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Fortis Malar Hospitals Ltd?
    A: Check their official website, financial news platforms, and stock market reports for updates.
📊 Stock Investment Checklist (100 Points)
Fortis Malar Hospitals Ltd • Updated: 2025-09-17 14:10:14
  • 8
    Business
    High
    Healthcare sector is essential and growing, but competition is high.
  • 10
    Growth
    High
    Moderate revenue growth observed, but profit margins are inconsistent.
  • 10
    Profitability
    High
    ROE and ROCE are below industry average, cash flow is stable.
  • 9
    Valuation
    High
    P/E and P/B ratios are reasonable compared to peers.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity is a concern.
  • 6
    Governance
    Good
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are limited, execution risks are present.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Decent
Fortis Malar Hospitals Ltd shows potential in a growing sector but faces challenges in profitability and market sentiment.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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