Fortis Malar Hospitals Intrinsic Value
Fortis Malar Hospitals (FORTISMLR) median intrinsic value is ₹15.84 from 7 valuation models (range ₹16–₹21), vs current price ₹52.81 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit FORTISMLR share price.
FORTISMLR Valuation Methods Summary — DCF, Graham Number & P/E
Fortis Malar Hospitals intrinsic value across 7 models vs current price ₹52.81 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.84 | ₹12.67 - ₹19.01 | -70.0% | EPS: ₹0.04, Sector P/E: 12x |
| Book Value Method | asset | ₹15.79 | ₹14.21 - ₹17.37 | -70.1% | Book Value/Share: ₹15.79, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.84 | ₹14.26 - ₹17.42 | -70.0% | Revenue/Share: ₹2.11, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹21.12 | ₹16.90 - ₹25.34 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹15.84 | ₹14.26 - ₹17.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.84 | ₹14.26 - ₹17.42 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹15.84 | ₹14.26 - ₹17.42 | -70.0% | EPS: ₹0.04, BVPS: ₹15.79 |
FORTISMLR Intrinsic Value vs Market Price — All Valuation Models
Fortis Malar Hospitals fair value range ₹16–₹21 vs current market price ₹52.81 across 7 valuation models. Compare with Fortis Malar Hospitals valuation methods to assess whether the stock is under or overvalued.
FORTISMLR Intrinsic Value Analysis — Undervalued or Overvalued?
Fortis Malar Hospitals median intrinsic value ₹15.84, current price ₹52.81 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of FORTISMLR?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of Fortis Malar Hospitals (FORTISMLR) is ₹15.84 (median value). With the current market price of ₹52.81, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹15.79 to ₹21.12, indicating ₹15.79 - ₹21.12.
Is FORTISMLR undervalued or overvalued?
Based on our multi-method analysis, Fortis Malar Hospitals (FORTISMLR) appears to be trading above calculated value by approximately 70.0%.
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 |
|---|---|---|---|---|
| Debt to Equity Ratio | 1.23 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -1233.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| 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 |