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Fortis Healthcare Limited

Fortis Healthcare Limited

FORTIS.NS
Fortis Healthcare LimitedIN flagNational Stock Exchange of India
980.05
INR
+5.45
- -
739.90BMarket Cap

Total Valuation

Fortis Healthcare Limited carries a market capitalization of 739.90B, placing it among publicly traded companies globally. Its enterprise value stands at 631.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap739.90B
Enterprise Value631.72B

Share Statistics

Fortis Healthcare Limited currently has 754.96M shares outstanding.

Shares Outstanding754.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fortis Healthcare Limited trades at a trailing price-to-earnings ratio of 57.60. The price-to-sales ratio is 6.57, and the price-to-book ratio stands at 79.48.

PE Ratio57.60
PS Ratio6.57
PB Ratio79.48
P/TBV Ratio12.44
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Fortis Healthcare Limited trades at an EV/EBITDA multiple of 38.62 and an EV/FCF ratio of 257.83. The EV/Sales ratio of 6.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.62 provides insight into valuation relative to core operating earnings.

EV / Sales6.92
EV / EBITDA38.62
EV / EBIT38.62
EV / FCF257.83

Financial Position

Fortis Healthcare Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.15, indicating elevated leverage, while an interest coverage ratio of 5.20 demonstrates adequate ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.27
Debt / Equity34.15
Debt / EBITDA2.12
Interest Coverage5.20

Financial Efficiency

Fortis Healthcare Limited posts a return on equity of 96.27 and a return on invested capital of 10.11.

Return on Equity (ROE)96.27
Return on Assets (ROA)7.03
Return on Invested Capital (ROIC)10.11
Return on Capital Employed (ROCE)29.28
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover32.24

Taxes

Over the trailing twelve months, Fortis Healthcare Limited has paid 3.02B in income taxes, reflecting an effective tax rate of 22.09.

Income Tax3.02B
Effective Tax Rate22.09

Stock Price Statistics

Fortis Healthcare Limited's stock has gained approximately 21.59429% over the past 52 weeks. The 50-day moving average sits at 959.60, while the 200-day moving average is 926.97.

Beta (5Y)N/A
52-Week Price Change21.59429%
50-Day Moving Average959.60
200-Day Moving Average926.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fortis Healthcare Limited generated 91.28B in revenue and converted that into 10.42B in net income, yielding earnings per share of 14.10. EBITDA reached 16.36B, while operating income came in at 16.36B.

Revenue91.28B
Gross Profit50.89B
Operating Income16.36B
Pretax Income13.66B
Net Income10.42B
EBITDA16.36B
EBIT16.36B
Earnings Per Share (EPS)14.10

Balance Sheet

Fortis Healthcare Limited holds 5.80B in cash and equivalents against 34.73B in total debt, resulting in a net debt position of 24.66B. Total book value stands at 7.55B, with working capital of -2.96B providing operational flexibility.

Cash & Cash Equivalents5.80B
Total Debt34.73B
Net Debt24.66B
Equity (Book Value)7.55B
Book Value Per Share10.00
Working Capital-2.96B

Margins

Fortis Healthcare Limited operates with a gross margin of 55.76, reflecting its pricing power and cost economics. The operating margin of 17.92 and net profit margin of 11.41 provide insight into operational efficiency.

Gross Margin55.76
Operating Margin17.92
Pretax Margin14.96
Profit Margin11.41
EBITDA Margin17.92

Scores

Fortis Healthcare Limited posts an Altman Z-Score of 7.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.54