Fortis Healthcare Limited
Financial trend (88/100) does the heavy lifting; valuation (8/100) is the drag.
ExpensiveOvervaluedFortis Healthcare Limited earns a Hold from StocksWizard, with a blended score of 45/100. At ₹945 it trades above our blended DCF and relative-multiples fair value of ₹596.08, about 37% downside to that estimate — we read it as overvalued by 37%. On 70.7x trailing earnings it sits pricier than the Healthcare median of about 37.6x. The price is about 14% below its 52-week high of ₹1,096.74 and 20% above the low of ₹787.91. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9. The average analyst target of ₹1,104.89 implies about 17% upside across 19 analysts. It clears 7 of 13 investability checks, with durability 56, valuation 15 and momentum 49 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹476.86.
Analyst views
1-year price
EOD · 2026-07-3152-week range
-13.84% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Hold45Piotroski F-score 6/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 11.0%
- Pass: Low debt (D/E < 0.5): 0.34x
- Pass: Positive free cash flow
- Pass: Revenue growth > 10%: 18%
- Pass: Earnings growing: 44%
- Pass: Net margin ≥ 10%: 11.4%
- Fail: Current ratio > 1.5: 0.86
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Pass: Above 200-day average
- Fail: Above 50-day average
- No data: Positive 1-year return
- Pass: Altman Z in safe zone: Z 8.23
- Fail: Piotroski ≥ 7: 6/9
Quarterly results
Annual financials
Shareholding
- Promoter35.2%
- Institutions48.4%
- Public & other16.4%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Lightly leveraged balance sheet.
- Financially solid — Altman Z 8.23.
Opportunities
- Earnings growing (44% YoY).
- Revenue growing (18% YoY).
Bear case
Threats
- Rich valuation versus sector peers.
- Trades ~37% above our estimated fair value.
About Fortis Healthcare Limited
Fortis Healthcare Limited operates a healthcare delivery service provider across India, offering specialized services spanning cardiac science, critical care, vascular surgery, dental science, dermatology, diabetology and endocrinology, emergency and trauma care, geriatric medicine, liver transplant and hepatobiliary sciences, pain and palliative medicine, ENT, foetal medicine, gastroenterology and hepatology, general surgery, and haematology.
Fortis Healthcare Limited — frequently asked questions
Is Fortis Healthcare Limited a buy, hold or sell?
StocksWizard currently rates Fortis Healthcare Limited (FORTIS) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is Fortis Healthcare Limited's fair value?
Our blended DCF and relative-valuation model estimates Fortis Healthcare Limited's fair value at about ₹596.08, versus a current price of ₹945 — roughly 37% downside. On that basis the stock looks overvalued by 37%.
Is Fortis Healthcare Limited financially healthy?
Fortis Healthcare Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 6/9.
How has Fortis Healthcare Limited's share price performed?
Fortis Healthcare Limited is roughly flat over three months, and last traded at ₹945. Past performance doesn't predict future returns.
More in Healthcare
View allOur verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.