Fortis Malar

Market Cap: Micro Cap
Industry: Hospital & Healthcare Services
ISIN: INE842B01015
NSEID:
BSEID: 523696

INR

84.80

0.22 (0.26%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 65.81 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Global Health

Fortis Health.

Narayana Hrudaya

Kretto Syscon

Apollo Hospitals

Max Healthcare

Fortis Malar

Lotus Eye Hospit

Asarfi Hospital

Hemant Surgical

Sangani Hospital

Why is Fortis Malar Hospitals Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -46.41% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.04

Flat results in Dec 24

DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 51.01%, its profits have risen by 104.9% ; the PEG ratio of the company is 1.5

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital & Healthcare Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fortis Malar for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Fortis Malar

51.67%

0.82

62.37%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-46.41%

EBIT Growth (5y)

12.69%

EBIT to Interest (avg)

-2.04

Debt to EBITDA (avg)

9.63

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.65

Tax Ratio

8.17%

Dividend Payout Ratio

175.88%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

-79.22%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

159

Industry P/E

Price to Book Value

5.31

EV to EBIT

-53.05

EV to EBITDA

-96.63

EV to Capital Employed

-31.01

EV to Sales

22.58

PEG Ratio

1.51

Dividend Yield

50.25%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-10.87%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PBT LESS OI(Q)

Highest at Rs -0.41 cr.

PAT(9M)

Higher at Rs 0.04 Cr

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

Loading Valuation Snapshot...

Here's what is working for Fortis Malar

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -0.41 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.10 cr

than preceding 12 month period ended Dec 2024 of Rs -5.12 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Fortis Malar

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio