HealthcareLarge capRs 68,482 crRs 115.6 cr traded a dayInfrastructureHealthcare
Close on 2026-08-21
907.10
−1.06%
52-week range38% of the way up
788.751,097.90
Market cap
68,482 cr
P/E (TTM)
64.0×
industry 44×
EPS (TTM)
14.18
Revenue YoY
+17.5%
Q1 FY27
Profit YoY
+2.3%
Net margin
10.7%
-1.6pt vs a year ago
Growth trend
-0.3pt
vs last quarter’s YoY
1 month
-3.9%
Below 52w high
21.0%
RSI (14)
41
Daily swing
2.8%
average true range
Volume
0.5×
vs 20-day average
Traded
Rs 116 cr
median day
Close200-day averageMaterial filing
260 sessions · hover for the filing behind a move
1 week
−2.36%
1 month
−3.87%
3 months
−6.16%
6 months
−5.87%
1 year
−2.44%
The read
written from the numbers on this page
The evidence leans negative2 supporting, 5 against, 0 worth knowing
Supporting
revenue grew 17% year on year in the quarter ending 2026-06-30
futures show a long buildup — the move is being funded by new positions
Against
trading 0% below its 200-day average
down 2% over twelve months
1 of the scans it matches has historically underperformed the market
net margin has narrowed from 14.1% to 10.7% across four quarters
priced at 64× earnings against an industry median of 44× — 45% above its peers
Worth knowing
nothing the data supports either way
FORTIS sits in Infrastructure, Healthcare — worth checking whether the whole group is moving together or whether this name is doing it alone.
What would change this read: a close back above 912, its 200-day average; open interest reversing while price keeps going.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.
What is working, what is not
read from the filings, with the figure behind every line
Working1
Revenue +17.5% year on year, Rs 2,167 cr to Rs 2,545 cr.
+17.5%Rs 2,167 crRs 2,545 cr
Needs watching2
Profit grew slower than revenue, +2.3% against +17.5%.
+2.3%+17.5%
Net margin moved from 12.3% to 10.7%.
12.3%10.7%
Every figure here is computed from the company’s own filings. The wording is generated directly from the figures.
How it has performed
price return over each window, measured against zero
What the scans say today
2 of 47 matched on 2026-08-21
FORTIS matches 2 of the 47 scans today, across 2 different kinds of evidence.
FORTIS trades at 64× trailing earnings, close to its median of 68× over this window. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.
Other filing filings were typically -0.08pt vs the market over the next 5 sessions (n=12,093) · AGM / EGM filings were typically +0.00pt vs the market over the next 5 sessions (n=4,362)
The business
from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.
Going for it
revenue grew 17% against the same quarter a year earlier
profit rose 2% year on year
revenue rose in 3 of the last 4 quarters
Going against it
net margin narrowed from 11.5% to 10.7%
Quarter-by-quarter numbers, as filed
Quarter
Revenue
Profit before tax
Net profit
EPS
Net margin
Q1 FY27
2026-06-30 · consolidated
2,545
359
273
3.53
10.7%
Q4 FY26
2026-03-31 · consolidated
2,365
318
271
3.52
11.5%
Q3 FY26
2025-12-31 · consolidated
2,265
262
197
2.57
8.7%
Q2 FY26
2025-09-30 · consolidated
2,331
422
329
4.26
14.1%
Q1 FY26
2025-06-30 · consolidated
2,167
348
267
3.45
12.3%
Q4 FY25
2025-03-31 · consolidated
2,007
232
188
2.44
9.4%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.
Where the price stands
the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-4.4%
Versus 200-day average-0.5%
Below 52-week high-17.4%
Above 52-week low+15.0%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)41.3
Higher closes in last 52 of 5
Six-month return−5.87%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.84%
Volume versus 20-day0.5x
Median daily turnoverRs 115.6 cr
Derivatives
near expiry 2026-08-25 · 2026-08-20
Long Buildup
Price up, open interest up. New buyers are arriving rather than old sellers leaving — the move is being funded, not squeezed.
Futures basis versus spot+0.06%
Open interest change+1.2%
Put / call ratio0.86
Put wall (support)880
Call wall (resistance)950
Max pain930
How to read this
Open interest is contracts still open, so a rise means new positions and a fall means positions closing. Combined with price direction that gives the state on the left. The walls are the strikes carrying the most open interest near expiry — levels other people are watching, not levels the price is obliged to respect. A future below spot means sellers are paying to be short.
Peers
Healthcare · 67 classified companies
FORTIS trades at 64.0× trailing earnings against an industry median of 44.0× across 64 other classified companies in its industry — more expensive than them, by 45%. A multiple is a statement about expectations, not about quality: cheap usually means the market expects less, and it is often right.