Fortis Healthcare Limited (FORTIS.NS)
Company Info
| ISIN | INE061F01013 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | ₹330.07B |
|---|---|
| EPS | ₹7.33 |
| PE Ratio | 59.65 |
| Revenue (TTM) | ₹67.50B |
| Gross Profit (TTM) | ₹36.20B |
| EBITDA (TTM) | ₹10.48B |
| Year Range | ₹271.07 - ₹470.50 |
| Target Price | ₹484.33 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Fortis Healthcare Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fortis Healthcare Limited had a return of 7.07% year-to-date (YTD) and 59.51% in the last 12 months. Over the past 10 years, Fortis Healthcare Limited had an annualized return of 16.16%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.07% | 11.05% |
| 1 month | 1.76% | 4.86% |
| 6 months | 23.92% | 17.50% |
| 1 year | 59.51% | 27.37% |
| 5 years (annualized) | 29.48% | 13.14% |
| 10 years (annualized) | 16.16% | 10.90% |
Monthly Returns
The table below presents the monthly returns of FORTIS.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.03% | -5.53% | 2.99% | 4.37% | 7.07% | ||||||||
| 2023 | -1.56% | -5.11% | -2.75% | 0.35% | 5.33% | 14.69% | 10.11% | -4.11% | 2.50% | -5.00% | 19.52% | 8.60% | 46.97% |
| 2022 | -9.08% | -9.17% | 18.29% | -8.01% | -10.89% | 0.82% | 16.02% | 5.69% | -10.23% | 5.02% | 4.56% | -1.38% | -3.77% |
| 2021 | 4.09% | -1.98% | 25.77% | 5.80% | 8.04% | 6.92% | 3.00% | 15.88% | -9.29% | -7.29% | 14.94% | 5.88% | 91.56% |
| 2020 | 16.34% | 0.39% | -18.11% | 0.67% | -8.94% | 5.45% | 13.16% | -3.77% | 1.88% | -7.17% | 20.14% | 2.85% | 17.66% |
| 2019 | -3.77% | -0.33% | 1.37% | 1.43% | -9.56% | 3.83% | -7.76% | 3.46% | 8.86% | 8.62% | -5.48% | -4.94% | -6.12% |
| 2018 | -13.34% | 14.92% | -22.81% | 23.55% | -3.44% | -8.36% | 3.56% | 4.98% | -7.95% | 4.00% | 5.24% | -4.87% | -12.43% |
| 2017 | 1.60% | 4.93% | -6.28% | 21.91% | -11.42% | -16.99% | -3.98% | -6.11% | -1.40% | -0.07% | 0.66% | 10.77% | -11.28% |
| 2016 | -0.86% | -6.25% | 4.87% | -0.20% | -7.71% | -2.44% | 8.91% | 3.81% | -6.34% | 6.89% | -0.64% | 1.97% | 0.44% |
| 2015 | 2.66% | 41.10% | 2.33% | -5.95% | 12.66% | 2.95% | 6.54% | -12.21% | 0.57% | -8.17% | 8.32% | 7.17% | 62.13% |
| 2014 | -1.51% | -6.44% | 3.39% | 2.00% | 5.92% | 15.54% | -3.32% | 1.82% | -2.62% | 3.94% | -12.18% | 4.08% | 8.29% |
| 2013 | -4.35% | -11.73% | 3.30% | 0.90% | -12.46% | -2.77% | 13.47% | -2.61% | 2.63% | 0.56% | 10.95% | -5.87% | -10.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of FORTIS.NS is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FORTIS.NS (Fortis Healthcare Limited)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fortis Healthcare Limited (FORTIS.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Fortis Healthcare Limited granted a 0.22% dividend yield in the last twelve months. The annual payout for that period amounted to ₹1.00 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | ₹1.00 | ₹1.00 |
Dividend yield | 0.22% | 0.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Fortis Healthcare Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||
| 2023 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Fortis Healthcare Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fortis Healthcare Limited was 58.48%, occurring on Oct 10, 2008. Recovery took 279 trading sessions.
The current Fortis Healthcare Limited drawdown is 3.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.48% | Jan 8, 2008 | 188 | Oct 10, 2008 | 279 | Dec 4, 2009 | 467 |
| -55.33% | Mar 17, 2010 | 445 | Dec 28, 2011 | 877 | Jul 14, 2015 | 1322 |
| -49.96% | May 3, 2017 | 754 | May 27, 2020 | 238 | May 7, 2021 | 992 |
| -30.89% | May 11, 2007 | 127 | Nov 7, 2007 | 26 | Dec 14, 2007 | 153 |
| -26.96% | Jan 4, 2022 | 114 | Jun 20, 2022 | 62 | Sep 19, 2022 | 176 |
Volatility
Volatility Chart
The current Fortis Healthcare Limited volatility is 7.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |