Fortis Malar Hospitals Intrinsic Value

Fortis Malar Hospitals (FORTISMLR) median intrinsic value is ₹17.89 from 3 valuation models (range ₹17–₹22), vs current price ₹55.20 — -67.6% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit FORTISMLR stock price BSE.

Current Stock Price
₹55.20
Primary Intrinsic Value
₹17.89
Market Cap
₹104.9 Cr
-67.6% Downside
Median Value
₹17.89
Value Range
₹17 - ₹22
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

FORTISMLR Valuation Methods Summary — DCF, Graham Number & P/E

Fortis Malar Hospitals intrinsic value across 3 models vs current price ₹55.20 — upside/downside and value range per method. Browse Fortis Malar Hospitals annual reports for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹17.89 ₹16.10 - ₹19.68 -67.6% Book Value/Share: ₹17.89, P/B: 1.0x
Revenue Multiple Method revenue ₹16.56 ₹14.90 - ₹18.22 -70.0% Revenue/Share: ₹2.11, P/S: 0.8x
Simple DCF (5Y) dcf ₹22.08 ₹17.66 - ₹26.50 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

FORTISMLR Intrinsic Value vs Market Price — All Valuation Models

Fortis Malar Hospitals fair value range ₹17–₹22 vs current market price ₹55.20 across 3 valuation models. Also explore Fortis Malar Hospitals share price performance to track price trends across different timeframes.

FORTISMLR Intrinsic Value Analysis — Undervalued or Overvalued?

Fortis Malar Hospitals median intrinsic value ₹17.89, current price ₹55.20 — Trading Above Calculated Value by 67.6%, margin of safety -100.0%.

What is the intrinsic value of FORTISMLR?

Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Fortis Malar Hospitals (FORTISMLR) is ₹17.89 (median value). With the current market price of ₹55.20, this represents a -67.6% variance from our estimated fair value.

The valuation range spans from ₹16.56 to ₹22.08, indicating ₹16.56 - ₹22.08.

Is FORTISMLR undervalued or overvalued?

Based on our multi-method analysis, Fortis Malar Hospitals (FORTISMLR) appears to be trading above calculated value by approximately 67.6%.

FORTISMLR Financial Health — Key Ratios vs Industry Benchmarks

Fortis Malar Hospitals 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
Asset Turnover Ratio 0.11x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

FORTISMLR Cash Flow Quality — Operating & Free Cash Flow

Fortis Malar Hospitals 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 ₹2 Cr ₹-13 Cr Positive Operating Cash Flow 6/10
March 2024 ₹-7 Cr ₹-7 Cr Negative Cash Flow 3/10
March 2023 ₹6 Cr ₹6 Cr Positive Free Cash Flow 8/10
March 2022 ₹7 Cr ₹7 Cr Positive Free Cash Flow 8/10
March 2021 ₹-1 Cr ₹-15 Cr Negative Cash Flow 3/10