healthcare
Fortis Healthcare
FORTIS · Nifty 50
₹949.65
Price 2026-06-17
At a Glance
Fundamental
100/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Fortis Healthcare scores 100/100 on fundamentals (strong). Fortis Healthcare: BROAD EXPANSION regime.
Fundamental Score: 100/100 · STRONG · 2 signals detected
DuPont Analysis
ROE 10.5% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 10.53% is moderate margin-driven and stable. Net margin of 11.4% × asset turnover of 0.57x × leverage of 1.6x.
What This Means
Net margin of 11.4% means the company keeps ₹11.4 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.57x means the company efficiently uses its assets to generate revenue. Leverage of 1.6x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
55.8%
Operating
18.4%
Net
11.4%
Gross margin 55.8% → operating margin 18.4% → net margin 11.4%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.
Financial Health
Earnings Quality
STRONGCash flow covers net income 1.5x — earnings are HIGH QUALITY. The company converts profit to cash efficiently.
Debt Sustainability
COMFORTABLEInterest covered 5.3x — adequate buffer. Debt is manageable. Debt/EBITDA at 1.6x is low — balance sheet has capacity.
Free Cash Flow
STRONGFCF margin at 7.2% — moderate. Generating cash after investments.
Peer Comparison
Fortis Healthcare is compared against 5 peers in the healthcare sector.
Key Watchpoints
Breaks above ₹997 (+5%)
Trend reversal confirmation
Breaks below ₹902 (-5%)
Further downside risk
Healthcare sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.
Significant goodwill from acquisitions. Monitor for impairment risk.
Profits are from core operations, not one-offs. High quality.
Growth available at reasonable price. Favourable risk-reward.
⚠️ 1 critical + 1 warning flags. Exercise caution.
Data Quality
News Correlation
50 articles scanned for fundamental themes