FORTIS.NS
FORTIS.NS
INE061F01013
FORTIS HEALTHCARE LTD
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Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
India
Region
Asia-Pacific
Sector
Healthcare
Industry
Medical Care Facilities

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.6% p.a.
Max Drawdown (5Y)
-30.5%
Sharpe Ratio (5Y)
0.70
Beta Factor
0.64
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 56.6 (Elevated multiple compression risk)
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.6% p.a.).
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