Fortis Healthcare Intrinsic Value
Fortis Healthcare (FORTIS) median intrinsic value is ₹262.17 from 9 valuation models (range ₹175–₹437), vs current price ₹873.90 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit FORTIS stock price BSE.
FORTIS Valuation Methods Summary — DCF, Graham Number & P/E
Fortis Healthcare intrinsic value across 9 models vs current price ₹873.90 — upside/downside and value range per method. Browse FORTIS balance sheet details for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹262.17 | ₹209.74 - ₹314.60 | -70.0% | EPS: ₹17.04, Sector P/E: 12x |
| Book Value Method | asset | ₹174.78 | ₹157.30 - ₹192.26 | -80.0% | Book Value/Share: ₹121.44, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹262.17 | ₹235.95 - ₹288.39 | -70.0% | Revenue/Share: ₹126.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹349.56 | ₹314.60 - ₹384.52 | -60.0% | EBITDA: ₹2424.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹349.56 | ₹279.65 - ₹419.47 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹262.17 | ₹235.95 - ₹288.39 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹262.17 | ₹235.95 - ₹288.39 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹436.95 | ₹393.25 - ₹480.65 | -50.0% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹262.17 | ₹235.95 - ₹288.39 | -70.0% | EPS: ₹17.04, BVPS: ₹121.44 |
FORTIS Intrinsic Value vs Market Price — All Valuation Models
Fortis Healthcare fair value range ₹175–₹437 vs current market price ₹873.90 across 9 valuation models. Compare with Fortis Healthcare value estimation to assess whether the stock is under or overvalued.
FORTIS Intrinsic Value Analysis — Undervalued or Overvalued?
Fortis Healthcare median intrinsic value ₹262.17, current price ₹873.90 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of FORTIS?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Fortis Healthcare (FORTIS) is ₹262.17 (median value). With the current market price of ₹873.90, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹174.78 to ₹436.95, indicating ₹174.78 - ₹436.95.
Is FORTIS undervalued or overvalued?
Based on our multi-method analysis, Fortis Healthcare (FORTIS) appears to be trading above calculated value by approximately 70.0%.
FORTIS Financial Health — Key Ratios vs Industry Benchmarks
Fortis Healthcare financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.50 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 14.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 24.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.70x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
FORTIS Cash Flow Quality — Operating & Free Cash Flow
Fortis Healthcare operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,424 Cr | ₹1,034 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹1,100 Cr | ₹656 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹822 Cr | ₹636 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹865 Cr | ₹615 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹486 Cr | ₹421 Cr | Positive Free Cash Flow | 8/10 |