Fortis Healthcare India

BSE : 532843 | NSE : FORTIS

Industry : Medical Services | ISIN : INE061F01013 | FreeFloat : 25.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)-208.32
Net Worth (NW)8,108.76
Intrinsic Worth (IW)7,900.44
Market Cap (MC)9,957.90
Economic Value Added-255.93
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-2.64%
IC Gross Margin (EBITDA/IC)-197.51%
IC Net Margin (NPT/IC)116.85%
Knowledge Turnover (Sales/IC)-22.02
Market to Intrinsic Value (MC/IW)1.26

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 104.65Rs. 131.90
27 May 2020 - Rs. 113.50
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 116.04SellStrong Sell
KB > 50% : No50 DMA : Rs. 123.26
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
C
1123.43
1159.50
119.17
56.16
-10.45
-37.52
-37.52
Jun-17
C
1156.61
1214.22
158.28
99.29
34.86
22.61
28.56
Sep-17
C
1197.17
1234.25
120.05
59.38
-6.63
-23.61
-49.22
Dec-17
C
1120.65
1163.27
105.71
46.69
-16.51
-19.10
-9.37
Mar-18
C
1086.38
1105.09
-799.06
-859.34
-923.49
-914.32
-900.72
Jun-18
C
1042.04
1070.55
46.70
-10.24
-86.64
-52.80
-38.56
Sep-18
C
1139.90
1150.55
-16.21
-72.07
-156.69
-141.99
-152.18
Dec-18
C
1103.27
1146.51
-29.42
-89.56
-200.54
-180.11
-229.13
Mar-19
C
1184.15
1194.15
458.58
398.60
333.77
151.19
150.99
Jun-19
C
1138.31
1157.87
174.16
103.21
52.29
78.01
78.50
Sep-19
C
1212.17
1221.92
249.74
178.98
129.75
124.04
120.95
Dec-19
C
1168.92
1173.84
166.04
96.10
48.14
-69.32
-51.40
* C - Consolidated, S - Standalone