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Fortis Healthcare Ltd

NSE: FORTIS BSE: 532843Healthcare

FHL was incorporated in February 1996. The company’s first healthcare facility became operational in Mohali, Punjab in 2001. It is a leading integrated healthcare service provider in India. The healthcare verticals of the company primarily comprise hospitals, diagnostics and day care specialty facilities. Currently, the company operates its healthcare delivery services in India, Nepal, Dubai and Sri Lanka with 36 healthcare facilities with approximately 4,000 operational beds. [1]

959
52W: ₹667 — ₹1105
PE 415 · Book ₹122 · +686% vs book
Market Cap₹72,427 Cr
Stock P/E415Price to Earnings
ROCE3.27%Return on Capital
ROE1.41%Return on Equity
Div. Yield0.1%Face Value ₹10

Strengths

  • +Company has been maintaining a healthy dividend payout of 78.2%

Weaknesses

  • Stock is trading at 7.86 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.13% over last 3 years.
  • Earnings include an other income of Rs.164 Cr.

Shareholding Pattern

Promoters31.17%
FIIs25.98%
DIIs31.35%
Public11.5%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters31.17%31.17%31.17%31.17%31.17%31.17%31.17%31.17%
FIIs23.31%25.26%2.026.77%1.527.4%0.627.18%0.227.9%0.727.84%0.125.98%1.9
DIIs32.31%30.73%1.630.05%0.729.46%0.629.79%0.329.14%0.629.33%0.231.35%2.0
Public13.22%12.83%0.412.02%0.811.98%0.011.87%0.111.79%0.111.65%0.111.5%0.2

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales294291307333357367388433456443
Expenses255242238275297300318345356344
Operating Profit404969586067718810099
OPM %13%17%23%17%17%18%18%20%22%22%
Net Profit952368274040-425212528
EPS ₹1.260.30.910.360.520.52-0.560.691.660.38

AI Insights

Revenue Trend

TTM revenue at ₹1,720Cr, up 18.9% YoY. OPM at 21%.

Debt Position

Borrowings at ₹2,030Cr. Debt-to-equity ratio: 0.24x. Healthy balance sheet.

Capex Cycle

CWIP at ₹55Cr (4% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 31.35% (+9.18pp change). FIIs: 25.98% (-4.05pp change). Promoters hold 31.17%.

Margin & Efficiency

ROCE improving from 3% (Mar 2014) to 3% (Mar 2025). Working capital days: -165.

Valuation

PE 415x with 3.27% ROCE. Price is 686% above book value of ₹122. Dividend yield: 0.1%.

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